SHLD vs. RUFF ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Alpha Dog ETF (RUFF)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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
Performance
Period SHLD RUFF
30 Days 2.05% 1.12%
60 Days 6.57% -0.07%
90 Days 7.65% 4.02%
12 Months 45.69% 26.74%
1 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in RUFF Overlap
GD D 6.94% 5.6% 5.6%
SHLD Overweight 16 Positions Relative to RUFF
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX D 7.85%
NOC D 7.31%
LDOS C 4.86%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS B 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 17 Positions Relative to RUFF
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%
CAT B -5.61%
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%
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