Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Alpha Dog ETF RUFF
Morningstar’s Analysis RUFF
Will RUFF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.66 | 2.7 Mil | Technology |
Amazon.com Inc | 4.28 | 2.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.97 | 2.3 Mil | Communication Services |
Alphabet Inc Class A | 3.92 | 2.3 Mil | Communication Services |
Microsoft Corp | 3.89 | 2.3 Mil | Technology |
Interactive Brokers Group Inc Class A | 3.71 | 2.2 Mil | Financial Services |
Mastercard Inc Class A | 3.67 | 2.2 Mil | Financial Services |
Broadcom Inc | 3.57 | 2.1 Mil | Technology |
Schlumberger Ltd | 3.54 | 2.1 Mil | Energy |
Tesla Inc | 3.54 | 2.1 Mil | Consumer Cyclical |