DUKQvsAFLGETF Comparison
VS
Ocean Park Domestic ETF (DUKQ) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.55% for AFLG. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. AFLG performs better with 14.63% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of DUKQ and AFLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DUKQ vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ AFLG | +0.99%+1.49% | +0.41%+2.36% | +13.37%+14.63% | +15.15%+17.79% | n/a+82.55% | n/a+79.22% |
| Flows | DUKQ AFLG | -$3M+$20M | -$3M+$87M | -$5M+$249M | -$7M+$276M | -+$658M | -+$660M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ AFLG | +11.15%+9.53% | +13.34%+11.66% | n/a+14.06% | n/a+16.12% |
| Max drawdown | DUKQ AFLG | -4.34%-2.64% | -7.80%-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | DUKQ AFLG | 60d60d | 64d47d | n/a205d | n/a741d |
Trading data
DUKQ | AFLG | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $44.95 |
| Previous close 10/16/2026 | $31.15 | $44.77 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | AFLG | |
|---|---|---|
| Last price | $31.26 | $44.95 |
| 1D performance | +0.36% | +0.40% |
| AuM | $10.09 M | $796.60 M |
| E/R | 2.96% | 0.55% |
Characteristics
DUKQ | AFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 3039 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | December 3, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
AFLG
USA
95.39%
Other
4.61%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
AFLG
Technology
44.06%
Finance
13.34%
Healthcare
7.52%
Other
35.08%
Advertisement
Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
AFLG
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of August 31, 2026
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
AFLG
NVIDIA Corp.
7.77%
Apple, Inc.
6.51%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.05%
Broadcom Inc.
2.55%
Amazon.com, Inc.
2.38%
The Allstate Corp.
1.07%
Visa, Inc.
1.04%
Newmont Corp.
1.01%
Consolidated Edison, Inc.
0.95%
HF Sinclair Corp.
0.95%
Lam Research Corp.
0.93%
Altria Group, Inc.
0.90%
Cisco Systems, Inc.
0.89%
FirstEnergy Corp.
0.89%
Frequently asked questions about DUKQ and AFLG
How have the DUKQ and AFLG ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while AFLG has returned 14.63%. That puts AFLG better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or AFLG?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to +$249M for AFLG.
Which ETF is more volatile: DUKQ or AFLG?
Over the past year, DUKQ had a volatility of 13.34%, while AFLG experienced 11.66%.
Which ETF is bigger: DUKQ or AFLG?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while AFLG manages $796.60 M.
What sectors do the DUKQ and AFLG ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AFLG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and AFLG ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DUKQ or AFLG?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 37.52%.
Advertisement
Advertisement
