OCFS vs. CAMX ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
23
Performance
| Period | OCFS | CAMX |
|---|---|---|
| 30 Days | 0.57% | 1.56% |
| 60 Days | 5.02% | 3.04% |
| 90 Days | 9.91% | 2.19% |
| 12 Months | 21.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in CAMX | Overlap |
|---|
OCFS Overweight 20 Positions Relative to CAMX
OCFS Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | B | -6.91% | |
| AL | B | -5.1% | |
| BMY | B | -4.65% | |
| LH | B | -4.54% | |
| CMCSA | B | -4.24% | |
| MDT | D | -4.21% | |
| ET | A | -4.07% | |
| CME | B | -4.02% | |
| UNP | C | -4.02% | |
| GOOGL | C | -4.01% | |
| TXN | C | -3.95% | |
| PPG | F | -3.72% | |
| ELV | F | -3.51% | |
| DEO | F | -3.26% | |
| ABNB | C | -2.95% | |
| CNC | D | -2.83% | |
| UBER | F | -2.81% | |
| CVX | A | -2.65% | |
| CTVA | C | -2.54% | |
| EL | F | -2.33% | |
| GS | A | -2.02% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.16% |
OCFS: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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