DUKQ vs. NDOW ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Anydrus Advantage ETF (NDOW)

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

$27.35

Average Daily Volume

3,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUKQ	NDOW
30 Days	3.43%	-0.92%
60 Days	5.57%	-1.17%
90 Days	6.61%	-0.44%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in DUKQ	Weight in NDOW	Overlap
	SPMO	A	4.99%	4.39%	4.39%

DUKQ Overweight 6 Positions Relative to NDOW

Symbol	Grade	Weight
SCHG	B	20.0%
RSP	A	10.22%
VOE	A	5.28%
VOT	A	5.17%
VBR	B	2.69%
VBK	A	2.63%

DUKQ Underweight 36 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	C	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
FINV	B	-0.58%
BABA	D	-0.58%
BIDU	F	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
NTES	C	-0.49%
INFY	C	-0.48%
E	F	-0.46%
PBR	D	-0.45%
REGN	F	-0.42%

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing