QVOY vs. DUKX ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Ocean Park International ETF (DUKX)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

17,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.39

Average Daily Volume

1,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	DUKX
30 Days	4.22%	1.06%
60 Days	0.94%	1.50%
90 Days	0.00%
12 Months	0.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in DUKX	Overlap

QVOY Overweight 10 Positions Relative to DUKX

Symbol	Grade	Weight
FUTY	A	14.46%
SCHH	A	14.34%
RING	B	13.92%
XLV	B	13.59%
VOE	A	13.54%
VBR	B	12.88%
MNA	A	4.29%
GLDM	A	4.09%
FXY	B	4.02%
USHY	A	1.36%

QVOY Underweight 10 Positions Relative to DUKX

Symbol	Grade	Weight
VEU	B	-45.23%
VWO	C	-24.8%
VIGI	B	-5.3%
SCZ	A	-5.21%
EEMV	A	-5.13%
BBAX	A	-5.08%
EWZ	C	-2.58%
EWA	A	-2.58%
EWJ	B	-2.54%
EWT	D	-2.48%

QVOY: Top Represented Industries & Keywords

Industries:

DUKX: Top Represented Industries & Keywords

Industries: