DUKQ vs. FDVL ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Foundations Dynamic Value ETF (FDVL)
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
FDVL

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.63

Average Daily Volume

2,273

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DUKQ FDVL
30 Days 4.32% 2.27%
60 Days 10.20% 8.51%
90 Days 7.70%
12 Months 28.09%
1 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in FDVL Overlap
VOE A 5.39% 8.87% 5.39%
DUKQ Overweight 9 Positions Relative to FDVL
Symbol Grade Weight
VOO A 23.02%
QQQM B 19.69%
RSP A 10.44%
IJH A 10.39%
DVY A 5.45%
IJR B 5.37%
COWZ A 5.26%
VOT A 5.02%
MTUM A 4.96%
DUKQ Underweight 6 Positions Relative to FDVL
Symbol Grade Weight
VTV A -27.26%
VIG A -13.65%
VYM A -13.38%
MGV A -9.16%
AVLV A -9.02%
VBR A -8.84%
Compare ETFs