or Try an Advanced Search...
      or Try an Advanced Search...

      DUKQ vs. LEXI ETF Comparison

      Comparison of Ocean Park Domestic ETF (DUKQ) to Alexis Practical Tactical ETF (LEXI)
      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
      LEXI

      Alexis Practical Tactical ETF

      LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

      Grade (RS Rating)

      Last Trade

      $30.58

      Average Daily Volume

      3,842

      Number of Holdings *

      20

      * may have additional holdings in another (foreign) market
      Performance
      Period DUKQ LEXI
      30 Days 4.32% 3.88%
      60 Days 10.20% 9.38%
      90 Days 3.13%
      12 Months 29.96%
      2 Overlapping Holdings
      Symbol Grade Weight in DUKQ Weight in LEXI Overlap
      MTUM A 4.96% 5.63% 4.96%
      RSP A 10.44% 5.53% 5.53%
      DUKQ Overweight 8 Positions Relative to LEXI
      Symbol Grade Weight
      VOO A 23.02%
      QQQM B 19.69%
      IJH A 10.39%
      DVY A 5.45%
      VOE A 5.39%
      IJR B 5.37%
      COWZ A 5.26%
      VOT A 5.02%
      DUKQ Underweight 18 Positions Relative to LEXI
      Symbol Grade Weight
      MDY A -5.84%
      QQQ B -5.61%
      IOO B -5.53%
      VIG A -5.53%
      SHV B -3.47%
      SMH B -1.9%
      AAPL C -1.44%
      TSLA C -1.28%
      TJX D -1.16%
      AMAT C -1.08%
      CAT A -1.02%
      NVDA B -1.02%
      MSFT D -0.99%
      HD A -0.84%
      GOOGL B -0.79%
      V B -0.77%
      AMD C -0.75%
      MAR A -0.7%

      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

      LEXI: Top Represented Industries & Keywords

      Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale IBD 50 Laptop Computer Software
      Compare ETFs