DUKQ vs. CEFS ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Exchange Listed Funds Trust ETF (CEFS)
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

$27.54

Average Daily Volume

3,081

Number of Holdings *

7

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DUKQ CEFS
30 Days 5.00% 0.77%
60 Days 5.86% 1.28%
90 Days 7.35% 4.04%
12 Months 29.31%
0 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in CEFS Overlap
DUKQ Overweight 7 Positions Relative to CEFS
Symbol Grade Weight
SCHG B 20.0%
RSP A 10.22%
VOE A 5.28%
VOT A 5.17%
SPMO B 4.99%
VBR A 2.69%
VBK A 2.63%
DUKQ Underweight 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -16.16%
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX C -5.7%
BCAT A -4.77%
BFZ D -4.65%
NFJ B -4.6%
GAM A -4.11%
ASGI C -3.88%
ENX B -3.59%
BSTZ A -3.54%
EVM C -2.95%
NQP D -2.81%
NXJ D -2.75%
HQL F -2.62%
BOE B -2.55%
MHI D -2.15%
BMEZ D -1.98%
HQH D -1.85%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY B -1.37%
LGI C -1.34%
NTG A -1.26%
IIF D -1.25%
ECF B -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
EDD D -0.79%
NBH D -0.7%
JOF F -0.66%
IHD D -0.63%
GF F -0.61%
PGZ C -0.61%
DSM D -0.5%
HYB A -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ C -0.36%
CXE D -0.36%
BGR A -0.36%
BCV B -0.3%
DMB C -0.28%
FMN F -0.25%
EOD C -0.24%
PEO C -0.23%
CPZ C -0.22%
TWN D -0.21%
PCK D -0.21%
RA B -0.17%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB C -0.09%
SWZ F -0.08%
ERH C -0.08%
TYG A -0.07%
NML A -0.05%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ B -0.03%
PNI D -0.02%
KYN A -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ C -0.0%
BHV C -0.0%
MIY C -0.0%
NAC C -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN C -0.0%
MUC C -0.0%
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