OCFS vs. BULD ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Pacer BlueStar Engineering the Future ETF (BULD)
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
$27.49
Average Daily Volume
1,195
20
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
145
25
Performance
| Period | OCFS | BULD |
|---|---|---|
| 30 Days | -3.08% | 1.28% |
| 60 Days | 2.81% | 0.83% |
| 90 Days | 8.61% | -2.22% |
| 12 Months | 4.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in BULD | Overlap | |
|---|---|---|---|---|---|
| PTC | B | 3.25% | 3.32% | 3.25% |
OCFS Underweight 24 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -11.16% | |
| PRLB | C | -5.6% | |
| ASML | F | -5.35% | |
| AMAT | F | -4.99% | |
| ANSS | B | -4.93% | |
| FARO | B | -4.63% | |
| SSYS | C | -3.95% | |
| LRCX | F | -3.48% | |
| DDD | C | -3.46% | |
| KLAC | F | -3.17% | |
| NNDM | F | -2.97% | |
| EMR | A | -2.61% | |
| BSY | D | -1.84% | |
| ROK | B | -1.16% | |
| TDY | B | -0.75% | |
| ALTR | B | -0.67% | |
| TER | F | -0.62% | |
| LECO | C | -0.56% | |
| MTLS | B | -0.46% | |
| CGNX | D | -0.37% | |
| ONTO | F | -0.36% | |
| AMBA | B | -0.24% | |
| KLIC | C | -0.23% | |
| ACLS | F | -0.18% |
OCFS: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords
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