IHI vs. OCFS ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

468,507

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$28.32

Average Daily Volume

1,136

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IHI OCFS
30 Days 1.23% 2.89%
60 Days 1.40% 5.34%
90 Days 3.51% 10.85%
12 Months 20.95%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in OCFS Overlap
GEHC D 4.38% 3.17% 3.17%
IHI Overweight 47 Positions Relative to OCFS
Symbol Grade Weight
ABT C 16.82%
ISRG B 15.61%
SYK B 11.15%
BSX A 4.67%
EW D 4.42%
MDT C 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX C 3.82%
DXCM B 3.56%
ZBH C 2.69%
STE F 2.54%
PODD D 2.14%
HOLX D 2.14%
BAX C 1.91%
PEN D 1.08%
GMED F 1.07%
TFX C 1.06%
GKOS F 0.89%
MASI D 0.83%
INSP F 0.6%
PRCT C 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST F 0.41%
LIVN F 0.33%
TMDX B 0.31%
NARI F 0.3%
ENOV D 0.3%
IRTC C 0.29%
CNMD D 0.26%
QDEL D 0.25%
OMCL F 0.25%
LMAT D 0.24%
TNDM D 0.21%
ATRC D 0.2%
NVCR F 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX F 0.08%
AXGN D 0.07%
VREX D 0.07%
SIBN D 0.06%
SRDX C 0.06%
FNA D 0.05%
TMCI F 0.04%
IHI Underweight 19 Positions Relative to OCFS
Symbol Grade Weight
VRT C -9.08%
COHR C -6.28%
PSN B -5.86%
PWR C -5.36%
DT B -4.61%
FLEX C -4.5%
GLW F -4.44%
MMM B -4.42%
LHX B -4.28%
BRO B -3.78%
CLH D -3.6%
TTEK C -3.47%
WRB B -3.46%
PTC A -3.25%
VLTO C -3.22%
NDAQ B -3.05%
AVTR D -3.01%
HUBB D -2.05%
CMPO F -1.84%
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