OCFS vs. CTEX ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OCFS CTEX
30 Days 2.89% 9.92%
60 Days 5.34% -0.95%
90 Days 10.85% 0.06%
12 Months 0.15%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in CTEX Overlap
GLW B 4.44% 3.45% 3.45%
OCFS Overweight 19 Positions Relative to CTEX
Symbol Grade Weight
VRT B 9.08%
COHR B 6.28%
PSN D 5.86%
PWR A 5.36%
DT C 4.61%
FLEX A 4.5%
MMM D 4.42%
LHX C 4.28%
BRO B 3.78%
CLH B 3.6%
TTEK F 3.47%
WRB A 3.46%
PTC A 3.25%
VLTO D 3.22%
GEHC F 3.17%
NDAQ A 3.05%
AVTR F 3.01%
HUBB B 2.05%
CMPO A 1.84%
OCFS Underweight 28 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
TSLA B -4.71%
GNRC B -4.54%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC C -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE D -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY C -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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