RUFF vs. WBIF ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to WBI Large Cap Tactical Value Shares (WBIF)
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

$23.37

Average Daily Volume

5,550

Number of Holdings *

33

* may have additional holdings in another (foreign) market
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

1,823

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RUFF WBIF
30 Days -5.10% -5.46%
60 Days -3.12% -2.22%
90 Days 2.75% 2.42%
12 Months 30.26% 11.37%
4 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in WBIF Overlap
MSFT C 3.84% 3.08% 3.08%
NFLX D 1.99% 3.88% 1.99%
SLB F 3.68% 1.88% 1.88%
UNM A 3.09% 2.02% 2.02%
RUFF Overweight 29 Positions Relative to WBIF
Symbol Grade Weight
GOOGL A 5.6%
NVDA C 4.55%
AMZN B 4.35%
CMG A 4.33%
HCA C 4.18%
META D 3.95%
IBKR A 3.69%
VLO B 3.4%
DVN B 3.32%
AVGO D 3.27%
LNG D 3.1%
MA D 3.0%
ORLY D 2.97%
NOW D 2.84%
DPZ A 2.82%
TSLA C 2.75%
AAPL F 2.6%
TXRH A 2.52%
ODFL F 2.34%
CAT D 2.15%
ASML D 2.07%
ADBE F 2.04%
CVX A 2.0%
BKNG D 2.0%
KNSL F 1.99%
STZ C 1.96%
MKL B 1.94%
AZO D 1.91%
UNH B 1.87%
RUFF Underweight 28 Positions Relative to WBIF
Symbol Grade Weight
SJNK A -9.24%
MO A -4.95%
KNTK A -4.95%
TW B -4.32%
CHD A -4.1%
HRB B -4.04%
HPQ D -3.96%
BR C -3.87%
IBM D -3.31%
AXP A -2.38%
GIS B -2.23%
EBAY A -2.17%
RGA A -2.04%
CI A -2.04%
F D -2.03%
GRMN A -2.0%
WRB D -2.0%
DKS B -1.99%
HAL D -1.97%
UHS C -1.95%
MAR D -1.95%
CARR A -1.95%
PCAR D -1.93%
NXPI B -1.9%
CNA B -1.86%
BCC D -1.82%
TGT D -1.57%
KMB A -0.92%
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