OCFS vs. FDN ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust DJ Internet Index Fund (FDN)
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
$28.08
Average Daily Volume
1,237
20
FDN
First Trust DJ Internet Index Fund
FDN 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 Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$239.58
Average Daily Volume
388,663
41
Performance
| Period | OCFS | FDN |
|---|---|---|
| 30 Days | 0.57% | 8.79% |
| 60 Days | 5.02% | 13.54% |
| 90 Days | 9.91% | 17.45% |
| 12 Months | 41.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FDN | Overlap |
|---|
OCFS Overweight 20 Positions Relative to FDN
OCFS Underweight 41 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.62% | |
| META | D | -9.46% | |
| NFLX | A | -8.49% | |
| CRM | B | -7.55% | |
| GOOGL | C | -5.34% | |
| BKNG | A | -4.91% | |
| CSCO | B | -4.45% | |
| GOOG | C | -4.42% | |
| PYPL | B | -4.26% | |
| ANET | C | -4.25% | |
| ABNB | C | -2.87% | |
| DASH | B | -2.82% | |
| WDAY | B | -2.76% | |
| CPRT | B | -2.46% | |
| SNOW | B | -2.19% | |
| DDOG | A | -2.02% | |
| TEAM | A | -1.95% | |
| HUBS | A | -1.74% | |
| VEEV | C | -1.64% | |
| EBAY | D | -1.49% | |
| NET | B | -1.39% | |
| RBLX | C | -1.38% | |
| CVNA | B | -1.34% | |
| GDDY | A | -1.27% | |
| ZM | C | -1.03% | |
| DKNG | B | -0.97% | |
| PINS | F | -0.86% | |
| NTNX | B | -0.85% | |
| DOCU | B | -0.79% | |
| VRSN | C | -0.74% | |
| AKAM | D | -0.67% | |
| JNPR | D | -0.61% | |
| OKTA | C | -0.6% | |
| PAYC | B | -0.55% | |
| CIEN | C | -0.5% | |
| SMAR | B | -0.37% | |
| CFLT | B | -0.36% | |
| DBX | B | -0.32% | |
| MARA | B | -0.3% | |
| BOX | B | -0.25% | |
| ZI | D | -0.15% |
OCFS: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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