RUFF vs. LOUP ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Innovator Loup Frontier Tech ETF (LOUP)

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

3,161

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	LOUP
30 Days	1.12%	6.09%
60 Days	-0.07%	10.41%
90 Days	4.02%	14.28%
12 Months	26.74%	51.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUFF	Weight in LOUP	Overlap
	DELL	C	3.07%	3.0%	3.0%

RUFF Overweight 17 Positions Relative to LOUP

	Symbol	Grade	Weight
	META	B	8.3%
	AAPL	B	7.99%
	MSFT	A	7.02%
	AVGO	B	6.8%
	GOOGL	B	6.76%
	LNG	A	6.41%
	NFLX	A	6.4%
	JPM	A	6.32%
	CAT	B	5.61%
	GD	B	5.6%
	KNSL	F	4.59%
	GS	B	4.17%
	UBER	C	4.13%
	BKNG	A	3.96%
	MS	B	3.92%
	AMZN	A	3.78%
	ASML	F	3.32%

RUFF Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	MU	C	-5.22%
	NU	A	-5.16%
	HOOD	A	-5.04%
	NTNX	C	-4.98%
	RDDT	A	-3.3%
	SQ	C	-3.16%
	MRVL	A	-3.15%
	ISRG	A	-3.13%
	MDB	D	-3.07%
	VRT	A	-3.04%
	AVAV	A	-3.02%
	FOUR	B	-3.01%
	AXON	A	-2.96%
	TTWO	A	-2.93%
	HUBS	C	-2.91%
	ONTO	C	-2.9%
	ANET	B	-2.9%
	CIEN	B	-2.89%
	SNPS	F	-2.83%
	SGBX	D	-2.67%
	AMD	C	-2.61%
	LRCX	D	-2.6%

RUFF: Top Represented Industries & Keywords

Industries: Capital Markets Internet Content & Information Aerospace & Defense Banks - Global Computer Systems Consumer Electronics Farm & Construction Equipment Insurance - Property & Casualty Media - Diversified Oil & Gas Midstream Semiconductor Equipment & Materials Semiconductors Software - Application Software - Infrastructure Specialty Retail Travel Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Hyperscale Work From Home Investment Product Mobile Devices Operating System Smartphones Software Advertising Services Brokerage Cloud Computing Financial Advisory Services Financial Products Hedge Funds Investment Bank Investment Banking Investment Management Services

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering