OCFS vs. EVNT ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to AltShares Event-Driven ETF (EVNT)
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
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.63
Average Daily Volume
320
44
Performance
| Period | OCFS | EVNT |
|---|---|---|
| 30 Days | -3.08% | -0.41% |
| 60 Days | 2.81% | 0.58% |
| 90 Days | 8.61% | 2.03% |
| 12 Months | 8.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in EVNT | Overlap |
|---|
OCFS Overweight 20 Positions Relative to EVNT
OCFS Underweight 44 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | D | -3.94% | |
| HA | A | -3.73% | |
| HCP | B | -3.69% | |
| JNPR | D | -3.35% | |
| PETQ | A | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | B | -3.16% | |
| AXNX | A | -2.98% | |
| ANSS | B | -2.82% | |
| CHX | C | -2.68% | |
| MGRC | B | -2.56% | |
| SRCL | B | -2.55% | |
| X | C | -1.88% | |
| CCI | C | -1.78% | |
| INST | B | -1.77% | |
| K | B | -1.74% | |
| MRO | A | -1.54% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | A | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | C | -0.86% | |
| PVH | C | -0.85% | |
| PARA | D | -0.83% | |
| CZR | F | -0.81% | |
| PACB | D | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | B | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | A | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | F | --0.9% | |
| SNPS | C | --1.24% |
OCFS: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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