DUKQ vs. MOOD ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Relative Sentiment Tactical Allocation ETF (MOOD)
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

$26.82

Average Daily Volume

2,728

Number of Holdings *

7

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

Relative Sentiment Tactical Allocation ETF

MOOD Description The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

1,146

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DUKQ MOOD
30 Days 0.90% -1.11%
60 Days 4.85% 1.05%
90 Days 6.59% 3.47%
12 Months 18.78%
1 Overlapping Holdings
Symbol Grade Weight in DUKQ Weight in MOOD Overlap
RSP B 10.22% 9.16% 9.16%
DUKQ Overweight 6 Positions Relative to MOOD
Symbol Grade Weight
SCHG B 20.0%
VOE B 5.28%
VOT B 5.17%
SPMO B 4.99%
VBR B 2.69%
VBK B 2.63%
DUKQ Underweight 3 Positions Relative to MOOD
Symbol Grade Weight
SCHP C -7.87%
UUP A -7.16%
SHY C -6.9%
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