RUFF vs. XLI ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RUFF XLI
30 Days 1.12% 2.62%
60 Days -0.07% 5.98%
90 Days 4.02% 9.18%
12 Months 26.74% 34.66%
3 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in XLI Overlap
CAT B 5.61% 4.37% 4.37%
GD D 5.6% 1.76% 1.76%
UBER F 4.13% 3.5% 3.5%
RUFF Overweight 15 Positions Relative to XLI
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%
JPM A 6.32%
KNSL B 4.59%
GS A 4.17%
BKNG A 3.96%
MS A 3.92%
AMZN C 3.78%
ASML F 3.32%
DELL B 3.07%
RUFF Underweight 74 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
RTX D -3.68%
HON C -3.5%
ETN A -3.35%
UNP C -3.34%
ADP A -2.87%
LMT D -2.66%
DE B -2.36%
BA F -2.35%
UPS C -2.26%
TT A -2.16%
GEV B -2.09%
PH A -2.09%
WM B -1.89%
CTAS B -1.73%
EMR B -1.72%
ITW B -1.7%
MMM D -1.69%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
FDX B -1.53%
CARR C -1.47%
PCAR B -1.4%
NSC B -1.39%
URI C -1.32%
JCI B -1.32%
GWW B -1.22%
CPRT B -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX B -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL C -0.98%
IR B -0.97%
DAL B -0.97%
VRSK A -0.95%
OTIS C -0.93%
WAB B -0.8%
EFX F -0.76%
ROK C -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J D -0.41%
EXPD C -0.4%
MAS D -0.4%
IEX C -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK D -0.31%
ALLE C -0.29%
DAY B -0.28%
GNRC C -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
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