DUKQ vs. FDGR ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Foundations Dynamic Growth ETF (FDGR)
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

$27.35

Average Daily Volume

3,094

Number of Holdings *

7

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

Foundations Dynamic Growth ETF

FDGR Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.68

Average Daily Volume

73,048

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DUKQ FDGR
30 Days 3.43% 3.16%
60 Days 5.57% 6.50%
90 Days 6.61% 7.46%
12 Months 28.52%
2 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in FDGR Overlap
VBK A 2.63% 8.36% 2.63%
VOT A 5.17% 8.53% 5.17%
DUKQ Overweight 5 Positions Relative to FDGR
Symbol Grade Weight
SCHG B 20.0%
RSP A 10.22%
VOE A 5.28%
SPMO A 4.99%
VBR A 2.69%
DUKQ Underweight 2 Positions Relative to FDGR
Symbol Grade Weight
MGK B -14.6%
IUSG B -14.34%
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