XRT vs. RUFF ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Alpha Dog ETF (RUFF)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings *

77

* 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

$23.93

Average Daily Volume

5,406

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XRT RUFF
30 Days -2.72% -3.19%
60 Days -4.11% -0.50%
90 Days 3.99% 3.12%
12 Months 25.34% 35.48%
3 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RUFF Overlap
AMZN A 1.55% 4.35% 1.55%
AZO D 1.41% 1.91% 1.41%
ORLY D 1.36% 2.97% 1.36%
XRT Overweight 74 Positions Relative to RUFF
Symbol Grade Weight
CVNA A 2.01%
BOOT B 1.72%
JWN B 1.72%
SFM A 1.67%
GPI A 1.64%
AEO C 1.62%
DKS B 1.62%
AN B 1.61%
DDS B 1.57%
TSCO A 1.57%
ANF C 1.55%
CASY B 1.54%
GES B 1.51%
AAP D 1.51%
COST C 1.49%
SIG C 1.48%
HIBB A 1.48%
BJ C 1.47%
OLLI C 1.47%
BKE D 1.47%
PAG D 1.47%
TJX C 1.46%
ACI D 1.46%
WMT C 1.46%
GPS D 1.46%
ABG F 1.46%
GO F 1.46%
KR C 1.45%
VVV B 1.44%
VSCO F 1.44%
BBWI C 1.44%
EBAY C 1.44%
WRBY D 1.41%
URBN D 1.4%
MUSA D 1.4%
RVLV D 1.4%
TGT D 1.37%
BBY D 1.36%
CHWY F 1.33%
KSS F 1.33%
M C 1.33%
FL F 1.3%
ROST D 1.29%
LAD F 1.28%
GME C 1.28%
DG D 1.28%
SBH F 1.26%
ODP C 1.25%
BURL D 1.25%
WBA F 1.22%
KMX F 1.22%
PSMT A 1.22%
ETSY F 1.21%
ASO D 1.21%
DLTR D 1.19%
SAH B 1.13%
DBI D 1.1%
CAL D 1.1%
EYE D 1.09%
ULTA F 1.08%
CWH F 1.07%
MNRO F 1.04%
FIVE F 1.03%
WINA C 0.96%
LESL F 0.82%
HZO F 0.73%
GRPN F 0.62%
WMK D 0.58%
IMKTA F 0.56%
SCVL B 0.53%
CRMT F 0.5%
GCO F 0.32%
QRTEA D 0.16%
ARKO F 0.11%
XRT Underweight 30 Positions Relative to RUFF
Symbol Grade Weight
GOOGL A -5.6%
NVDA C -4.55%
CMG A -4.33%
HCA D -4.18%
META D -3.95%
MSFT C -3.84%
IBKR A -3.69%
SLB F -3.68%
VLO C -3.4%
DVN B -3.32%
AVGO D -3.27%
LNG D -3.1%
UNM A -3.09%
MA D -3.0%
NOW D -2.84%
DPZ B -2.82%
TSLA D -2.75%
AAPL C -2.6%
TXRH A -2.52%
ODFL F -2.34%
CAT D -2.15%
ASML D -2.07%
ADBE D -2.04%
CVX B -2.0%
BKNG C -2.0%
NFLX D -1.99%
KNSL F -1.99%
STZ D -1.96%
MKL A -1.94%
UNH C -1.87%
Compare ETFs