DUKQ vs. QVOY ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Q3 All-Season Active Rotation ETF (QVOY)
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
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

15,362

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DUKQ QVOY
30 Days 3.43% -0.59%
60 Days 5.57% 1.74%
90 Days 6.61% 3.00%
12 Months 3.98%
1 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in QVOY Overlap
SCHG B 20.0% 14.44% 14.44%
DUKQ Overweight 6 Positions Relative to QVOY
Symbol Grade Weight
RSP A 10.22%
VOE A 5.28%
VOT A 5.17%
SPMO A 4.99%
VBR A 2.69%
VBK A 2.63%
DUKQ Underweight 7 Positions Relative to QVOY
Symbol Grade Weight
GDX C -12.34%
GLDM C -4.19%
PFFD D -4.13%
ICVT A -4.12%
VCIT D -1.31%
IEF F -1.31%
USHY A -1.23%
Compare ETFs