OCFS vs. CNAV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Mohr Company Nav ETF (CNAV)
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
$26.94
Average Daily Volume
1,193
20
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
22,122
30
Performance
| Period | OCFS | CNAV |
|---|---|---|
| 30 Days | -5.01% | 6.39% |
| 60 Days | 0.61% | |
| 90 Days | 7.70% | |
| 12 Months |
OCFS Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| DASH | A | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | A | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | A | -3.27% | |
| TRV | A | -3.24% | |
| WDAY | C | -3.2% | |
| MA | A | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | C | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
OCFS: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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