OCFS vs. FDFF ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Fidelity Disruptive Finance ETF (FDFF)
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
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.38
Average Daily Volume
2,248
33
Performance
| Period | OCFS | FDFF |
|---|---|---|
| 30 Days | -5.01% | 6.20% |
| 60 Days | 0.61% | 11.69% |
| 90 Days | 7.70% | 17.50% |
| 12 Months | 43.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FDFF | Overlap |
|---|
OCFS Overweight 20 Positions Relative to FDFF
OCFS Underweight 33 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | A | -5.78% | |
| APO | A | -5.71% | |
| V | A | -5.36% | |
| MA | A | -5.06% | |
| COF | B | -5.03% | |
| FLYW | B | -4.39% | |
| MSTR | A | -3.84% | |
| EFX | F | -3.33% | |
| ICE | C | -2.9% | |
| TOST | A | -2.83% | |
| SQ | A | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | A | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | C | -1.47% | |
| NRDS | C | -1.38% | |
| ARES | B | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | B | -1.15% | |
| VRSK | B | -1.1% | |
| NU | C | -1.09% | |
| MSCI | A | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | A | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | C | -0.9% | |
| FOUR | A | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | D | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | F | -0.59% |
OCFS: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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