DUKQ vs. DGS ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to WisdomTree Emerging Market SmallCap Fund (DGS)

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

$26.15

Average Daily Volume

1,619

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

270,941

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DUKQ	DGS
30 Days	4.32%	3.72%
60 Days	10.20%	10.78%
90 Days		2.38%
12 Months		21.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUKQ	Weight in DGS	Overlap

DUKQ Overweight 10 Positions Relative to DGS

	Symbol	Grade	Weight
	VOO	A	23.02%
	QQQM	B	19.69%
	RSP	A	10.44%
	IJH	A	10.39%
	DVY	A	5.45%
	VOE	A	5.39%
	IJR	B	5.37%
	COWZ	A	5.26%
	VOT	A	5.02%
	MTUM	A	4.96%

DUKQ Underweight 4 Positions Relative to DGS

	Symbol	Grade	Weight
	CAR	D	-0.53%
	IMOS	D	-0.1%
	GRIN	A	-0.1%
	DEM	A	-0.03%

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Index Fund S&P 500 Index Active Management Dividend Dividend Yield Dow Jones U.S. Select Dividend Total Return Index Free Cash Flow High Yield Stocks MSCI EAFE Midcap Msci Us Reit Index Nasdaq 100 Index S&P 400 S&P 500 Dividend Aristocrats S&P 500 Equal Weighted S&P 500 Index CBOE

DGS: Top Represented Industries & Keywords

Industries: Rental & Leasing Services Semiconductors Shipping & Ports

Keywords: Bulk Carrier Car Rental Child Safety Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield Drybulk Carrier Dryships ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics Engineering Services Euroseas Exchange Traded Fund Exchange Traded Funds