DUKQ vs. TRTY ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Cambria Trinity ETF (TRTY)

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

$27.39

Average Daily Volume

2,981

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

11,547

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	DUKQ	TRTY
30 Days	2.28%	-0.46%
60 Days	4.61%	-0.25%
90 Days	7.31%	1.94%
12 Months		9.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUKQ	Weight in TRTY	Overlap
	VBR	B	2.69%	2.4%	2.4%

DUKQ Overweight 6 Positions Relative to TRTY

	Symbol	Grade	Weight
	SCHG	A	20.0%
	RSP	B	10.22%
	VOE	A	5.28%
	VOT	A	5.17%
	SPMO	B	4.99%
	VBK	A	2.63%

DUKQ Underweight 18 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-8.97%
	EYLD	D	-7.17%
	VGIT	C	-5.87%
	FYLD	D	-5.75%
	SYLD	B	-4.21%
	GVAL	D	-3.95%
	PDBC	D	-3.9%
	JPMB	C	-2.98%
	EXI	C	-2.3%
	DBP	C	-2.08%
	REZ	D	-2.08%
	BAR	C	-1.98%
	SCHP	C	-1.98%
	JXI	C	-1.9%
	GDX	C	-1.84%
	WIP	F	-1.83%
	BOXX	A	-1.01%
	FMF	C	-0.04%

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index