OCFS vs. GCAD ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Gabelli Equity Income ETF (GCAD)
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
$27.89
Average Daily Volume
1,062
20
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
810
31
Performance
| Period | OCFS | GCAD |
|---|---|---|
| 30 Days | -0.83% | 4.25% |
| 60 Days | 7.73% | 7.31% |
| 90 Days | 12.23% | 7.73% |
| 12 Months | 35.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in GCAD | Overlap | |
|---|---|---|---|---|---|
| LHX | A | 4.25% | 3.24% | 3.24% |
OCFS Underweight 30 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | F | -6.93% | |
| HXL | D | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | B | -5.35% | |
| HON | B | -4.74% | |
| LMT | C | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | C | -3.72% | |
| HEI | B | -3.72% | |
| CR | B | -3.68% | |
| HWM | A | -3.42% | |
| TXT | C | -3.38% | |
| NOC | C | -3.23% | |
| MRCY | B | -3.0% | |
| GE | C | -2.94% | |
| LDOS | B | -2.92% | |
| AIN | D | -2.5% | |
| B | A | -2.3% | |
| TGI | B | -2.08% | |
| GD | A | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | B | -1.04% | |
| PKE | B | -0.96% | |
| AIR | C | -0.86% | |
| ATRO | F | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | D | -0.18% |
OCFS: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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