DUKX vs. CEFD ETF Comparison

Comparison of Ocean Park International ETF (DUKX) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$26.47

Average Daily Volume

886

Number of Holdings *

10

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

2,101

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DUKX CEFD
30 Days 4.51% 3.95%
60 Days 7.75% 7.49%
90 Days 8.54%
12 Months 33.99%
0 Overlapping Holdings
Symbol Grade Weight in DUKX Weight in CEFD Overlap
DUKX Overweight 10 Positions Relative to CEFD
Symbol Grade Weight
VEU B 45.23%
VWO B 24.8%
VIGI B 5.3%
SCZ B 5.21%
EEMV B 5.13%
BBAX A 5.08%
EWZ D 2.58%
EWA A 2.58%
EWJ B 2.54%
EWT B 2.48%
DUKX Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV B -2.63%
BDJ A -2.39%
HYT C -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL B -1.77%
JQC B -1.66%
BXMX A -1.65%
EMD B -1.5%
WIW B -1.37%
BHK B -1.3%
QQQX C -1.26%
BOE A -1.23%
BCX A -1.2%
HIO B -1.19%
JPC C -1.18%
RA B -1.17%
GHY A -1.16%
BGY B -1.09%
CII B -1.07%
HIX B -1.01%
BIT B -1.01%
EOS B -1.0%
IGD B -0.98%
EFT D -0.95%
FSD C -0.95%
HTD A -0.94%
BST C -0.92%
BLW B -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC B -0.83%
EFR D -0.82%
FRA C -0.82%
TEI C -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI D -0.71%
NBB C -0.71%
MCR A -0.7%
PDT B -0.69%
DIAX A -0.69%
PPT B -0.67%
WIA A -0.66%
MMT A -0.64%
GOF B -0.64%
JPI A -0.63%
BKT B -0.62%
PFN A -0.59%
JGH A -0.59%
FCT B -0.58%
ERC A -0.57%
HPS B -0.55%
HYI B -0.55%
DFP B -0.55%
BME B -0.54%
BGT C -0.49%
HPI B -0.47%
PHD B -0.44%
BGH A -0.44%
FTF B -0.43%
GBAB C -0.42%
HYB B -0.39%
EVG B -0.38%
IDE A -0.38%
DHF A -0.38%
PHT B -0.38%
TSI B -0.37%
ETB B -0.37%
FT A -0.37%
STK B -0.37%
DHY A -0.36%
HPF B -0.36%
MSD B -0.34%
INSI B -0.34%
FFA A -0.32%
DBL B -0.31%
GDO A -0.31%
PSF B -0.31%
VBF B -0.3%
BGR D -0.3%
PIM B -0.3%
PFL A -0.29%
IGA C -0.29%
OPP B -0.29%
SPXX B -0.27%
FLC B -0.24%
MCN C -0.24%
CIK B -0.24%
WEA B -0.22%
FAM B -0.21%
VLT A -0.19%
MGF B -0.19%
VGI C -0.18%
HEQ A -0.18%
GNT C -0.14%
JLS B -0.14%
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