OCFS vs. ATFV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Alger 25 ETF (ATFV)
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
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
11,283
31
Performance
| Period | OCFS | ATFV |
|---|---|---|
| 30 Days | 0.57% | 7.55% |
| 60 Days | 5.02% | 14.35% |
| 90 Days | 9.91% | 17.21% |
| 12 Months | 56.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in ATFV | Overlap | |
|---|---|---|---|---|---|
| VRT | B | 9.08% | 2.99% | 2.99% |
OCFS Underweight 30 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.65% | |
| AMZN | C | -7.5% | |
| MSFT | D | -7.37% | |
| AAPL | C | -6.32% | |
| NFLX | A | -5.97% | |
| HEI | A | -4.97% | |
| META | D | -4.26% | |
| SPOT | B | -4.11% | |
| NTRA | A | -4.07% | |
| ONON | A | -3.26% | |
| CEG | C | -3.18% | |
| UBER | F | -3.06% | |
| TSM | B | -2.88% | |
| ASML | F | -2.84% | |
| MELI | C | -2.48% | |
| CABA | F | -2.33% | |
| ISRG | A | -2.15% | |
| AVGO | D | -2.04% | |
| DECK | B | -1.86% | |
| SE | A | -1.63% | |
| TCOM | B | -1.54% | |
| LLY | F | -1.54% | |
| ANF | F | -1.47% | |
| ENVX | F | -1.41% | |
| APP | B | -1.18% | |
| MU | D | -1.03% | |
| HCAT | D | -0.85% | |
| CAKE | C | -0.77% | |
| MASS | F | -0.68% | |
| APPF | B | -0.25% |
OCFS: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords
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