DUKX vs. IPAY ETF Comparison

Comparison of Ocean Park International ETF (DUKX) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$25.45

Average Daily Volume

649

Number of Holdings *

5

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

19,051

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DUKX IPAY
30 Days -4.88% 3.92%
60 Days -0.84% 3.36%
90 Days 4.68% 15.09%
12 Months 42.96%
0 Overlapping Holdings
Symbol Grade Weight in DUKX Weight in IPAY Overlap
DUKX Overweight 5 Positions Relative to IPAY
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 27 Positions Relative to IPAY
Symbol Grade Weight
FI A -6.56%
PYPL B -6.32%
MA B -6.02%
AXP A -5.98%
V A -5.96%
TOST A -5.02%
DFS A -4.76%
FIS B -4.73%
CPAY B -4.67%
SQ B -4.59%
AFRM A -4.42%
COIN C -4.25%
GPN D -3.91%
WEX F -3.2%
FOUR B -2.9%
ACIW C -2.17%
QTWO A -2.04%
EEFT F -1.98%
WU F -1.41%
STNE F -1.4%
MQ A -0.99%
VYX F -0.76%
PAGS F -0.67%
EVTC D -0.66%
DLO D -0.36%
GDOT C -0.3%
IMXI F -0.28%
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