OCFS vs. CLOU ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Global X Cloud Computing ETF (CLOU)
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
20
CLOU
Global X Cloud Computing ETF
CLOU Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.Grade (RS Rating)
Last Trade
$24.50
Average Daily Volume
183,672
35
Performance
Period | OCFS | CLOU |
---|---|---|
30 Days | 2.89% | 19.51% |
60 Days | 5.34% | 20.39% |
90 Days | 10.85% | 21.53% |
12 Months | 21.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in OCFS | Weight in CLOU | Overlap |
---|
OCFS Overweight 20 Positions Relative to CLOU
OCFS Underweight 35 Positions Relative to CLOU
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -4.77% | |
WIX | B | -4.52% | |
HUBS | A | -4.5% | |
QLYS | C | -4.43% | |
TWLO | A | -4.38% | |
SNOW | C | -4.04% | |
CRM | B | -4.01% | |
ZS | C | -3.99% | |
WDAY | B | -3.98% | |
NOW | A | -3.94% | |
SPSC | C | -3.92% | |
WK | B | -3.88% | |
PCOR | B | -3.84% | |
ZM | B | -3.79% | |
PAYC | B | -3.78% | |
DLR | B | -3.75% | |
BOX | B | -3.75% | |
DBX | B | -3.74% | |
AI | B | -3.28% | |
AKAM | D | -3.13% | |
DOCN | D | -2.83% | |
FRSH | C | -2.79% | |
FIVN | C | -2.33% | |
AMZN | C | -1.95% | |
MSFT | F | -1.84% | |
GOOGL | C | -1.49% | |
VMEO | B | -0.83% | |
YEXT | A | -0.81% | |
VNET | B | -0.79% | |
HSTM | B | -0.78% | |
FSLY | D | -0.73% | |
KC | A | -0.64% | |
PUBM | C | -0.51% | |
BABA | D | -0.3% | |
IBM | C | -0.28% |
OCFS: Top Represented Industries & Keywords
CLOU: Top Represented Industries & Keywords