DUKQ vs. NDOW ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Anydrus Advantage ETF (NDOW)
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
NDOW

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DUKQ NDOW
30 Days 5.00% -0.08%
60 Days 5.86% -0.93%
90 Days 7.35% -0.09%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in NDOW Overlap
SPMO B 4.99% 4.33% 4.33%
DUKQ Overweight 6 Positions Relative to NDOW
Symbol Grade Weight
SCHG B 20.0%
RSP A 10.22%
VOE A 5.28%
VOT A 5.17%
VBR A 2.69%
VBK A 2.63%
DUKQ Underweight 53 Positions Relative to NDOW
Symbol Grade Weight
IBTH D -8.43%
VGIT D -8.3%
XEMD C -6.17%
FLIA B -6.08%
SCHI C -4.91%
BSJS A -4.54%
BKLC A -4.32%
SCHD A -4.25%
IDMO C -3.81%
VGLT F -3.74%
MGK B -3.0%
GLTR C -2.7%
FMF C -2.05%
FLSP C -2.04%
MNA C -2.03%
BTAL F -2.03%
SRE A -1.05%
JPM A -1.01%
ETN A -1.01%
NEE D -0.88%
BCC B -0.86%
FCX D -0.8%
NXPI D -0.79%
BNTX D -0.62%
FINV B -0.61%
ESEA D -0.61%
NICE C -0.6%
OGN D -0.59%
VRTX F -0.57%
MPWR F -0.56%
NTES D -0.55%
BABA D -0.54%
YY C -0.52%
ABBV D -0.5%
BIDU F -0.5%
INFY B -0.48%
PBR C -0.46%
E F -0.45%
MTLS B -0.43%
LNTH D -0.42%
LNG B -0.42%
TCMD A -0.41%
CHE D -0.41%
ACMR F -0.41%
LRN A -0.41%
BLD D -0.4%
INTC D -0.4%
NBIX C -0.4%
CROX D -0.4%
AMAT F -0.38%
REGN F -0.38%
ROCK C -0.38%
QCOM F -0.37%
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