DUKX vs. BPAY ETF Comparison

Comparison of Ocean Park International ETF (DUKX) to BlackRock Future Financial and Technology ETF (BPAY)

DUKX

Ocean Park International ETF

DUKX Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity 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

$25.22

Average Daily Volume

649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUKX	BPAY
30 Days	-4.88%	2.27%
60 Days	-0.84%	-2.07%
90 Days	4.68%	8.82%
12 Months		36.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUKX	Weight in BPAY	Overlap

DUKX Overweight 5 Positions Relative to BPAY

Symbol	Grade	Weight
VIGI	D	5.05%
BBAX	D	5.03%
EWT	B	2.53%
EWJ	D	2.4%
EWW	F	2.32%

DUKX Underweight 24 Positions Relative to BPAY

Symbol	Grade	Weight
PYPL	B	-5.29%
DFS	A	-5.25%
SYF	B	-4.64%
SCHW	B	-4.51%
GPN	D	-4.5%
FI	A	-4.41%
COF	A	-3.49%
WEX	F	-3.47%
FOUR	B	-2.93%
FIS	B	-2.7%
PAYO	B	-2.66%
XP	F	-2.65%
AXP	A	-2.61%
RPAY	D	-2.59%
SQ	B	-2.57%
NU	C	-2.53%
AX	B	-2.04%
PAGS	F	-1.88%
LOB	D	-1.48%
HCI	B	-1.32%
CCB	A	-1.26%
MA	B	-1.19%
V	A	-1.1%
BLND	C	-0.86%

DUKX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Dividend MSCI EAFE Msci Taiwan Index Proprietary Software Stock Market Index Tokyo Stock Exchange