DUKQvsAFLGETF Comparison
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Ocean Park Domestic ETF (DUKQ) and First Trust Active Factor Large Cap ETF (AFLG) belong to the same industry segment: US Multi-Factor. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.55% for AFLG. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. AFLG performs worse with 14.28% YTD performance, and +$242M 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.
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DUKQ vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ AFLG | +2.81%+1.47% | +1.21%+1.52% | +14.38%+14.28% | +19.78%+20.15% | n/a+78.37% | n/a+75.84% |
| Flows | DUKQ AFLG | +$2K+$63M | -$311K+$126M | -$2M+$242M | -$3M+$290M | -+$651M | -+$653M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ AFLG | +14.97%+11.13% | +13.48%+11.79% | n/a+14.16% | n/a+16.20% |
| Max drawdown | DUKQ AFLG | -4.27%-3.75% | -7.80%-8.14% | n/a-17.58% | n/a-23.51% |
| Max drawdown duration | DUKQ AFLG | 10d59d | 64d47d | n/a205d | n/a741d |
Trading data
DUKQ | AFLG | |
Last sale 9/2/2026 at 1:30 PM | $31.68 | $44.75 |
| Previous close 09/01/2026 | $31.52 | $44.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKQ | AFLG | |
|---|---|---|
| Last price | $31.68 | $44.75 |
| 1D performance | +0.52% | +0.58% |
| AuM | $13.37 M | $787.85 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 | 2995 | 213 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
AFLG
USA
96.01%
Other
3.99%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
AFLG
Technology
43.65%
Finance
13.56%
Consumer Non-Cycl.
7.23%
Healthcare
7.07%
Other
28.49%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
AFLG
Total weight of top 15 holdings out of 15
37.51%
Top 15 holdings
Data as of July 31, 2026
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
AFLG
NVIDIA Corp.
7.74%
Apple, Inc.
6.23%
Alphabet, Inc.
5.72%
Microsoft Corp.
3.78%
Broadcom Inc.
2.50%
Amazon.com, Inc.
2.33%
Lam Research Corp.
1.42%
Seagate Technology Holdings Plc
1.12%
Newmont Corp.
1.08%
Cisco Systems, Inc.
0.97%
Altria Group, Inc.
0.95%
Consolidated Edison, Inc.
0.95%
Applied Materials, Inc.
0.95%
FirstEnergy Corp.
0.90%
The Allstate Corp.
0.87%
Frequently asked questions about DUKQ and AFLG
How have the DUKQ and AFLG ETFs performed in 2026?
As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while AFLG has returned 14.28%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or AFLG?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$242M for AFLG.
Which ETF is more volatile: DUKQ or AFLG?
Over the past year, DUKQ had a volatility of 13.48%, while AFLG experienced 11.79%.
Which ETF is bigger: DUKQ or AFLG?
As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while AFLG manages $787.85 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 Consumer Non-Cyclicals.
What are the top holdings of the DUKQ ETF and AFLG ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DUKQ or AFLG?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. AFLG has 213 securities and a top 15 weight of 37.51%.
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