IAI vs. OCFS ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.68
Average Daily Volume
101,910
32
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
$27.47
Average Daily Volume
1,193
20
Performance
| Period | IAI | OCFS |
|---|---|---|
| 30 Days | 8.38% | -5.01% |
| 60 Days | 17.17% | 0.61% |
| 90 Days | 21.10% | 7.70% |
| 12 Months | 58.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| NDAQ | A | 3.87% | 3.05% | 3.05% |
IAI Overweight 31 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | A | 4.03% | |
| CME | A | 3.82% | |
| MCO | D | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | A | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | A | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | A | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | B | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 19 Positions Relative to OCFS
IAI: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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