DUKQvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-0.77%
Ocean Park Domestic ETF (DUKQ) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) 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 0.26% for TILT. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. TILT performs worse with 13.61% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of DUKQ and TILT 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 TILT 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 TILT | +2.81%+0.08% | +1.21%+2.22% | +14.38%+13.61% | +19.78%+21.07% | n/a+69.12% | n/a+70.54% |
| Flows | DUKQ TILT | +$2K- | -$311K-$28M | -$2M+$115M | -$3M+$91M | --$128M | --$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ TILT | +14.97%+11.92% | +13.48%+12.49% | n/a+15.40% | n/a+17.54% |
| Max drawdown | DUKQ TILT | -4.27%-3.41% | -7.80%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DUKQ TILT | 10d10d | 64d64d | n/a209d | n/a707d |
Trading data
DUKQ | TILT | |
Last sale 9/2/2026 at 1:30 PM | $31.68 | $282.57 |
| Previous close 09/01/2026 | $31.52 | $280.65 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexDUKQ | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKQ | TILT | |
|---|---|---|
| Last price | $31.68 | $282.57 |
| 1D performance | +0.52% | +0.68% |
| AuM | $13.37 M | $2.22 B |
| E/R | 2.96% | 0.26% |
Characteristics
DUKQ | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ocean Park Asset Management | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2995 | 1882 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
TILT
USA
94.57%
Other
5.43%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
TILT
Technology
33.15%
Finance
19.78%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.02%
Other
21.17%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
TILT
Total weight of top 15 holdings out of 15
29.97%
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%
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
US30233Q1085
0.82%
Advanced Micro Devices, Inc.
0.79%
Frequently asked questions about DUKQ and TILT
How have the DUKQ and TILT ETFs performed in 2026?
As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while TILT has returned 13.61%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or TILT?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$115M for TILT.
Which ETF is more volatile: DUKQ or TILT?
Over the past year, DUKQ had a volatility of 13.48%, while TILT experienced 12.49%.
Which ETF is bigger: DUKQ or TILT?
As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while TILT manages $2.22 B.
What sectors do the DUKQ and TILT ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and TILT ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUKQ or TILT?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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