RUFF vs. SPVU ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

6,938

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RUFF SPVU
30 Days 1.12% 5.68%
60 Days -0.07% 7.71%
90 Days 4.02% 7.87%
12 Months 26.74% 33.54%
1 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in SPVU Overlap
JPM A 6.32% 5.7% 5.7%
RUFF Overweight 17 Positions Relative to SPVU
Symbol Grade Weight
META D 8.3%
AAPL C 7.99%
MSFT D 7.02%
AVGO D 6.8%
GOOGL C 6.76%
LNG A 6.41%
NFLX A 6.4%
CAT B 5.61%
GD D 5.6%
KNSL B 4.59%
GS A 4.17%
UBER F 4.13%
BKNG A 3.96%
MS A 3.92%
AMZN C 3.78%
ASML F 3.32%
DELL B 3.07%
RUFF Underweight 98 Positions Relative to SPVU
Symbol Grade Weight
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM C -2.39%
CI D -1.81%
MPC D -1.63%
COF C -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK A -1.38%
EMR B -1.27%
FDX B -1.25%
AIG B -1.24%
DAL B -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
DHI F -0.94%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR C -0.82%
HUM C -0.76%
NUE C -0.76%
ACGL C -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT B -0.6%
HPE B -0.58%
ETR B -0.57%
FITB B -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED C -0.5%
HPQ B -0.5%
FANG C -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG D -0.44%
WBD B -0.42%
TSN B -0.4%
NRG B -0.38%
BALL F -0.38%
APTV F -0.37%
LYB F -0.37%
L A -0.37%
JBL C -0.36%
BAX F -0.36%
BBY D -0.35%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA A -0.24%
MOS F -0.24%
CAG F -0.24%
AIZ A -0.23%
GL C -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV D -0.2%
LKQ F -0.2%
CZR F -0.19%
EMN C -0.18%
APA D -0.17%
PNW A -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII F -0.14%
WBA F -0.14%
MHK D -0.11%
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