FITE vs. OCFS ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
4,134
60
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,237
20
Performance
Period | FITE | OCFS |
---|---|---|
30 Days | 3.11% | -1.99% |
60 Days | 8.37% | 3.23% |
90 Days | 9.22% | 9.77% |
12 Months | 32.63% |
FITE Overweight 57 Positions Relative to OCFS
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | 5.8% | |
FTNT | B | 2.32% | |
S | C | 2.19% | |
FFIV | A | 2.1% | |
KTOS | C | 1.94% | |
LDOS | C | 1.92% | |
MOG.A | B | 1.88% | |
CSCO | B | 1.86% | |
PANW | A | 1.8% | |
OII | B | 1.8% | |
NET | B | 1.79% | |
VRNS | D | 1.79% | |
TDY | B | 1.76% | |
NOC | D | 1.75% | |
NTCT | C | 1.75% | |
LMT | D | 1.74% | |
HEI | A | 1.74% | |
ATEN | A | 1.68% | |
RTX | D | 1.67% | |
CYBR | A | 1.67% | |
AVGO | D | 1.66% | |
MIR | A | 1.66% | |
MRCY | C | 1.61% | |
ZS | C | 1.6% | |
CHKP | C | 1.6% | |
OSPN | A | 1.58% | |
OSIS | A | 1.57% | |
RDWR | B | 1.56% | |
DDOG | A | 1.55% | |
RPD | C | 1.55% | |
JNPR | D | 1.54% | |
QLYS | C | 1.54% | |
IRDM | F | 1.51% | |
ERJ | B | 1.49% | |
ZD | B | 1.49% | |
AKAM | F | 1.44% | |
AVAV | C | 1.44% | |
TENB | D | 1.44% | |
CACI | D | 1.43% | |
HXL | F | 1.36% | |
SANM | B | 1.31% | |
CRWD | B | 1.28% | |
OKTA | D | 1.26% | |
DCO | B | 1.22% | |
KBR | F | 1.22% | |
BRKR | F | 1.21% | |
GD | D | 1.2% | |
APH | B | 1.18% | |
TXT | D | 1.14% | |
BA | D | 1.1% | |
NABL | F | 1.09% | |
VREX | B | 1.01% | |
HII | F | 0.94% | |
MVIS | F | 0.84% | |
PL | B | 0.83% | |
VSAT | F | 0.8% | |
MASS | F | 0.12% |
FITE: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords