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      DUKX vs. HFND ETF Comparison

      Comparison of Ocean Park International ETF (DUKX) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
      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

      $26.44

      Average Daily Volume

      760

      Number of Holdings *

      10

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

      Unlimited HFND Multi-Strategy Return Tracker ETF

      HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $22.57

      Average Daily Volume

      8,343

      Number of Holdings *

      6

      * may have additional holdings in another (foreign) market
      Performance
      Period DUKX HFND
      30 Days 5.83% 3.11%
      60 Days 12.55% 6.99%
      90 Days 3.36%
      12 Months 12.69%
      1 Overlapping Holdings
      Symbol Grade Weight in DUKX Weight in HFND Overlap
      VWO A 24.8% 8.69% 8.69%
      DUKX Overweight 9 Positions Relative to HFND
      Symbol Grade Weight
      VEU A 45.23%
      VIGI C 5.3%
      SCZ C 5.21%
      EEMV A 5.13%
      BBAX A 5.08%
      EWZ D 2.58%
      EWA C 2.58%
      EWJ B 2.54%
      EWT C 2.48%
      DUKX Underweight 5 Positions Relative to HFND
      Symbol Grade Weight
      HYG B -25.62%
      VUG B -5.65%
      VXUS A -5.14%
      BKLN A -5.06%
      ICVT A -5.03%

      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

      HFND: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Bond Emerging Market Index Fund Barclays Bond Market Indices Capitalization Weighted Index Convertibles Corporate Bond Credit Default Swap Index Economic Geography Equity Derivative Exchange Traded Funds Ftse Emerging Index Ftse Global Energy Index High Yield Debt Invesco Powershares Loan
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