HACK vs. OCFS ETF Comparison
Comparison of ETFMG Prime Cyber Security ETF (HACK) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.
Grade (RS Rating)
Last Trade
$73.25
Average Daily Volume
69,051
23
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
$28.08
Average Daily Volume
1,237
20
Performance
| Period | HACK | OCFS |
|---|---|---|
| 30 Days | 3.61% | 0.57% |
| 60 Days | 7.76% | 5.02% |
| 90 Days | 8.20% | 9.91% |
| 12 Months | 32.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HACK | Weight in OCFS | Overlap |
|---|
HACK Overweight 23 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 9.71% | |
| CSCO | B | 7.55% | |
| PANW | B | 6.25% | |
| CRWD | B | 6.08% | |
| FTNT | C | 5.84% | |
| GD | D | 5.33% | |
| NOC | D | 4.95% | |
| LDOS | C | 4.51% | |
| NET | B | 4.17% | |
| BAH | F | 3.87% | |
| ZS | B | 3.81% | |
| GEN | B | 3.79% | |
| FFIV | B | 3.74% | |
| CYBR | A | 3.29% | |
| S | B | 3.29% | |
| CHKP | C | 3.24% | |
| OKTA | C | 3.12% | |
| QLYS | B | 2.97% | |
| RBRK | A | 2.57% | |
| VRNS | D | 2.53% | |
| TENB | C | 2.5% | |
| RPD | B | 2.27% | |
| FSLY | D | 1.94% |
HACK Underweight 20 Positions Relative to OCFS
HACK: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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