ABCS vs. DUKQ ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Ocean Park Domestic ETF (DUKQ)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,970

Number of Holdings *

102

* may have additional holdings in another (foreign) market
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,981

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ABCS DUKQ
30 Days 3.45% 2.28%
60 Days 4.91% 4.61%
90 Days 8.22% 7.31%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in DUKQ Overlap
VBR B 9.82% 2.69% 2.69%
VOE A 10.03% 5.28% 5.28%
ABCS Overweight 100 Positions Relative to DUKQ
Symbol Grade Weight
GPN C 2.09%
EXPE B 1.85%
LPLA A 1.67%
LAD B 1.6%
LYV A 1.49%
KVUE A 1.47%
CTVA C 1.41%
GPK D 1.39%
CNC F 1.37%
MOH F 1.31%
DOCU B 1.16%
SLM A 1.03%
AMP A 0.96%
ET A 0.96%
WCC B 0.91%
FANG C 0.9%
NOMD D 0.88%
DFS B 0.87%
BYD B 0.84%
VLO C 0.81%
COF B 0.8%
GTLS A 0.78%
HUM C 0.74%
HOG F 0.74%
WH B 0.73%
ZBH C 0.73%
LNG A 0.72%
MOS D 0.69%
WTFC B 0.68%
BIIB F 0.67%
ZM B 0.67%
EG C 0.66%
RNR C 0.64%
HAL C 0.64%
CWK C 0.64%
CVS D 0.63%
SNX C 0.63%
PYPL B 0.62%
ARW D 0.61%
DAL A 0.6%
BK B 0.6%
ALK A 0.59%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
TPX B 0.54%
FLEX A 0.54%
WKC C 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC B 0.53%
ALSN B 0.52%
AGO A 0.52%
AXS A 0.52%
ICLR D 0.52%
HBI A 0.51%
LYFT C 0.5%
RGA B 0.5%
EQR C 0.5%
JLL D 0.48%
OTIS D 0.47%
ULTA F 0.46%
AGCO F 0.46%
EFC D 0.46%
NVST C 0.45%
AEP C 0.45%
STWD C 0.44%
BECN B 0.44%
BMRN F 0.44%
JEF A 0.44%
MTH D 0.43%
WU F 0.43%
AGM B 0.43%
IDCC B 0.43%
USPH B 0.42%
FAF A 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
TER F 0.39%
SKX F 0.38%
MAT D 0.38%
KR B 0.37%
OLN F 0.36%
AAP D 0.36%
CRL D 0.35%
EWBC A 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
MKTX D 0.29%
NXST D 0.28%
ESNT D 0.27%
MCHP F 0.27%
SIRI D 0.27%
AMN F 0.26%
BCO F 0.25%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 5 Positions Relative to DUKQ
Symbol Grade Weight
SCHG A -20.0%
RSP B -10.22%
VOT A -5.17%
SPMO B -4.99%
VBK A -2.63%
Compare ETFs