XCOR vs. DUKQ ETF Comparison

Comparison of FundX ETF (XCOR) to Ocean Park Domestic ETF (DUKQ)
XCOR

FundX ETF

XCOR Description

FundX ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.96

Average Daily Volume

2,460

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$27.54

Average Daily Volume

3,081

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XCOR DUKQ
30 Days 3.45% 5.00%
60 Days 5.10% 5.86%
90 Days 6.17% 7.35%
12 Months 33.49%
1 Overlapping Holdings
Symbol Grade Weight in XCOR Weight in DUKQ Overlap
SCHG B 9.9% 20.0% 9.9%
XCOR Overweight 7 Positions Relative to DUKQ
Symbol Grade Weight
QQQ B 15.31%
IWY C 11.42%
IWF B 11.22%
XLG B 11.1%
VONG B 11.04%
MGK B 10.17%
MOAT A 7.98%
XCOR Underweight 6 Positions Relative to DUKQ
Symbol Grade Weight
RSP A -10.22%
VOE A -5.28%
VOT A -5.17%
SPMO B -4.99%
VBR A -2.69%
VBK A -2.63%
Compare ETFs