OCFS vs. GABF ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Gabelli Financial Services Opportunities ETF (GABF)
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
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period OCFS GABF
30 Days 2.89% 9.07%
60 Days 5.34% 16.75%
90 Days 10.85% 20.49%
12 Months 60.96%
2 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in GABF Overlap
NDAQ A 3.05% 1.52% 1.52%
WRB A 3.46% 2.94% 2.94%
OCFS Overweight 18 Positions Relative to GABF
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%
GLW B 4.44%
MMM D 4.42%
LHX C 4.28%
BRO B 3.78%
CLH B 3.6%
TTEK F 3.47%
PTC A 3.25%
VLTO D 3.22%
GEHC F 3.17%
AVTR F 3.01%
HUBB B 2.05%
CMPO A 1.84%
OCFS Underweight 34 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT A -0.53%
FHI A -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT B -0.07%
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