BRESvsDUKQETF Comparison
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Burney U.S. Equity Select ETF (BRES) and Ocean Park Domestic ETF (DUKQ) belong to the same industry segment: US Multi-Factor. BRES's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, DUKQ's top sector exposures are Technology, Finance and Industrials. BRES is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 2.96% for DUKQ. Run a side-by-side ETF comparison of BRES and DUKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRES vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRES DUKQ | -0.53%-2.83% | +2.01%+4.11% | n/a+11.00% | n/a+17.47% | n/an/a | n/an/a |
| Flows | BRES DUKQ | +$9M-$314K | +$25M-$340K | --$2M | --$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES DUKQ | +16.09%+15.34% | n/a+13.56% | n/an/a | n/an/a |
| Max drawdown | BRES DUKQ | -4.70%-4.27% | n/a-7.80% | n/an/a | n/an/a |
| Max drawdown duration | BRES DUKQ | 18d10d | n/a64d | n/an/a | n/an/a |
Trading data
BRES | DUKQ | |
Last sale 7/31/2026 at 1:30 PM | $26.79 | $31.00 |
| Previous close 07/30/2026 | $26.77 | $30.89 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BRES | DUKQ | |
|---|---|---|
| Last price | $26.79 | $31.00 |
| 1D performance | +0.07% | +0.33% |
| AuM | $679.39 M | $12.97 M |
| E/R | 0.79% | 2.96% |
Characteristics
BRES | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 2792 | 3049 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
90.03%
Other
9.97%
DUKQ
USA
90.96%
Other
9.04%
Sectors
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
DUKQ
Technology
35.39%
Finance
13.4%
Industrials
9.39%
Healthcare
8.34%
Consumer Non-Cycl.
7.49%
Other
25.98%
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Diversification
BRES
Total weight of top 15 holdings out of 15
55.63%
DUKQ
Total weight of top 15 holdings out of 15
28.74%
Top 15 holdings
Data as of June 30, 2026
BRES
NVIDIA Corp.
7.29%
Alphabet, Inc.
5.89%
Expedia Group, Inc.
5.50%
Citigroup, Inc.
5.14%
Apple, Inc.
3.87%
Costco Wholesale Corp.
3.70%
Fortinet, Inc.
3.29%
Roku, Inc.
3.27%
Broadcom Inc.
3.10%
Eldorado Gold Corp.
3.08%
Exelon Corp.
2.46%
Arista Networks, Inc.
2.39%
Amazon.com, Inc.
2.32%
NovoCure Ltd.
2.17%
United Airlines Holdings, Inc.
2.15%
DUKQ
US92647X8305
5.05%
NVIDIA Corp.
3.74%
Apple, Inc.
2.99%
Micron Technology, Inc.
2.25%
Microsoft Corp.
1.94%
Amazon.com, Inc.
1.69%
Alphabet, Inc.
1.63%
Broadcom Inc.
1.58%
Alphabet, Inc.
1.39%
Advanced Micro Devices, Inc.
1.31%
Sandisk Corp.
1.30%
Tesla, Inc.
1.03%
Intel Corp.
1.00%
Meta Platforms, Inc.
1.00%
Lam Research Corp.
0.84%
Frequently asked questions about BRES and DUKQ
Which ETF is bigger: BRES or DUKQ?
As of July 30, 2026, BRES holds $679.39 M in assets under management (AUM), while DUKQ manages $12.97 M.
What sectors do the BRES and DUKQ ETFs invest in?
BRES leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DUKQ focuses on Technology, Finance and Industrials.
What are the top holdings of the BRES ETF and DUKQ ETF?
BRES top holdings include NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc.. DUKQ holds in its top three: US92647X8305, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BRES or DUKQ?
BRES holds 2865 securities with 55.63% of its assets in the top 15. DUKQ has 3118 securities and a top 15 weight of 28.74%.
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