DUKQvsFLRGETF Comparison
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Ocean Park Domestic ETF (DUKQ) and Fidelity US Multifactor ETF (FLRG) 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 0.15% for FLRG. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. FLRG performs worse with 11.42% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DUKQ and FLRG 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 FLRG 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 FLRG | +0.99%+1.18% | +0.41%+2.17% | +13.37%+11.42% | +15.15%+12.76% | n/a+67.33% | n/a+75.81% |
| Flows | DUKQ FLRG | -$3M-$2M | -$3M-$2M | -$5M-$8M | -$7M-$8M | -+$177M | -+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ FLRG | +11.15%+9.07% | +13.34%+10.41% | n/a+13.45% | n/a+15.21% |
| Max drawdown | DUKQ FLRG | -4.34%-3.78% | -7.80%-7.10% | n/a-16.74% | n/a-20.04% |
| Max drawdown duration | DUKQ FLRG | 60d61d | 64d76d | n/a154d | n/a604d |
Trading data
DUKQ | FLRG | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $41.90 |
| Previous close 10/16/2026 | $31.15 | $41.85 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexDUKQ | FLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | FLRG | |
|---|---|---|
| Last price | $31.26 | $41.90 |
| 1D performance | +0.36% | +0.12% |
| AuM | $10.09 M | $291.03 M |
| E/R | 2.96% | 0.15% |
Characteristics
DUKQ | FLRG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Multifactor Index |
| N° of holdings | 3039 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
FLRG
USA
94.65%
Other
5.35%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
FLRG
Technology
42.11%
Finance
14.21%
Healthcare
9.86%
Other
33.82%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
28.26%
FLRG
Total weight of top 15 holdings out of 15
41.81%
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%
FLRG
NVIDIA Corp.
7.49%
Apple, Inc.
6.72%
Microsoft Corp.
5.46%
Alphabet, Inc.
5.35%
Broadcom Inc.
2.61%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.70%
ExxonMobil Holdings Corp.
1.66%
Johnson & Johnson
1.60%
AbbVie, Inc.
1.35%
Newmont Corp.
1.31%
Merck & Co., Inc.
1.29%
Airbnb, Inc.
1.24%
McDonald's Corp.
1.12%
Booking Holdings, Inc.
1.11%
Frequently asked questions about DUKQ and FLRG
How have the DUKQ and FLRG ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while FLRG has returned 11.42%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or FLRG?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to -$8M for FLRG.
Which ETF is more volatile: DUKQ or FLRG?
Over the past year, DUKQ had a volatility of 13.34%, while FLRG experienced 10.41%.
Which ETF is bigger: DUKQ or FLRG?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while FLRG manages $291.03 M.
What sectors do the DUKQ and FLRG ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and FLRG ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUKQ or FLRG?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. FLRG has 100 securities and a top 15 weight of 41.81%.
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