FDVL vs. DUKQ ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Ocean Park Domestic ETF (DUKQ)
FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$27.54

Average Daily Volume

3,081

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FDVL DUKQ
30 Days 3.16% 5.00%
60 Days 3.90% 5.86%
90 Days 5.98% 7.35%
12 Months 27.22%
2 Overlapping Holdings
Symbol Grade Weight in FDVL Weight in DUKQ Overlap
VBR A 8.99% 2.69% 2.69%
VOE A 8.82% 5.28% 5.28%
FDVL Overweight 3 Positions Relative to DUKQ
Symbol Grade Weight
VIG A 13.43%
AVLV A 9.16%
MGV A 8.99%
FDVL Underweight 5 Positions Relative to DUKQ
Symbol Grade Weight
SCHG B -20.0%
RSP A -10.22%
VOT A -5.17%
SPMO B -4.99%
VBK A -2.63%
Compare ETFs