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 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% |
DUKQ: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other