DUKX vs. CCMG ETF Comparison

Comparison of Ocean Park International ETF (DUKX) to EA Series Trust CCM Global Equity ETF (CCMG)

DUKX

Ocean Park International ETF

DUKX Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity 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

$26.33

Average Daily Volume

801

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

34,722

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DUKX	CCMG
30 Days	3.53%	1.23%
60 Days	9.30%	6.31%
90 Days		7.49%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in DUKX	Weight in CCMG	Overlap
	VWO	A	24.8%	5.84%	5.84%

DUKX Overweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	VEU	A	45.23%
	VIGI	A	5.3%
	SCZ	A	5.21%
	EEMV	B	5.13%
	BBAX	A	5.08%
	EWZ	D	2.58%
	EWA	A	2.58%
	EWJ	B	2.54%
	EWT	C	2.48%

DUKX Underweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	VEA	B	-10.16%
	IDEV	B	-9.93%
	AVUV	C	-9.83%
	AVRE	B	-5.28%
	AVDV	A	-4.92%
	AVES	A	-3.78%
	AAPL	C	-2.49%
	XOM	B	-0.99%
	PG	C	-0.87%

DUKX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Exchange Traded Funds Stock Market Index Capitalization Weighted Index Dividend Economic Geography Emerging Market Financial Market Ftse All Share Index Ftse Emerging Index Fundamentally Based Indexes MSCI EAFE Msci Brazil 25 50 Net Return Index In Usd Currency Msci Taiwan Index Proprietary Software Technical Analysis Tokyo Stock Exchange VIX

CCMG: Top Represented Industries & Keywords

Industries: Consumer Electronics Household & Personal Products Oil & Gas Integrated

Keywords: Exchange Traded Fund ETF Exchange Traded Funds S&P 500 Currency Dow Jones Component Financial Instrument Index Fund SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi National Oil Company Active Management Batteries Bleach Cellular Network Commodity Petrochemicals Computing