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
33
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
32
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% |
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% |
RUFF: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords