OCFS vs. FDM ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | OCFS | FDM |
|---|---|---|
| 30 Days | 2.89% | 12.40% |
| 60 Days | 5.34% | 13.48% |
| 90 Days | 10.85% | 12.98% |
| 12 Months | 31.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| CMPO | A | 1.84% | 0.68% | 0.68% |
OCFS Underweight 130 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | B | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | B | -1.48% | |
| BJRI | B | -1.47% | |
| CPF | A | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | A | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | C | -1.34% | |
| MLR | B | -1.34% | |
| NBN | B | -1.16% | |
| ETD | C | -1.15% | |
| ANET | C | -1.14% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SPTN | D | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | C | -1.02% | |
| PLOW | D | -1.01% | |
| DAKT | B | -1.01% | |
| UVE | B | -1.0% | |
| WLFC | B | -0.99% | |
| LQDT | B | -0.97% | |
| EGY | D | -0.96% | |
| WLDN | D | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | B | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | A | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | A | -0.82% | |
| MOFG | A | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | C | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | B | -0.79% | |
| TTI | C | -0.79% | |
| LXU | B | -0.78% | |
| TRDA | B | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | A | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | B | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | B | -0.69% | |
| WRLD | C | -0.68% | |
| NPK | B | -0.68% | |
| NECB | B | -0.67% | |
| USAP | B | -0.67% | |
| DCGO | C | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | A | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | D | -0.63% | |
| ODC | C | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | A | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | D | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | B | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | C | -0.53% | |
| HVT | D | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | B | -0.47% | |
| VPG | D | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | C | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| TASK | C | -0.41% | |
| NGS | B | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | B | -0.37% | |
| KRT | A | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | C | -0.34% | |
| JILL | C | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | D | -0.33% | |
| JRVR | F | -0.31% | |
| REI | D | -0.3% | |
| EML | D | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | D | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | C | -0.26% | |
| VIRC | B | -0.25% | |
| FF | D | -0.24% | |
| ACU | B | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | D | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | C | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | D | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | C | -0.14% | |
| CSPI | C | -0.14% |
OCFS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Software - Application
Communication Equipment
Conglomerates
Contract Manufacturers
Financial Data & Stock Exchanges
Health Information Services
Insurance - Property & Casualty
Insurance Brokers
Metal Fabrication
Pollution & Treatment Controls
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
Keywords:
S&P 500
Waste Management
Aerospace
Closure Systems
Communication Systems
Communications Infrastructure
Communications Products
Computing
Control Systems
Electrical Products
Electronics
Engineering Services
Environmental Remediation
Environmental Solutions
Fiber Optics
Hazardous Waste
Insurance
Insurance Products
Lifecycle Management
Mining
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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