OCFS vs. HAP ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Market Vectors Hard Assets Producers ETF (HAP)
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
$27.20
Average Daily Volume
4,590
10
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.18
Average Daily Volume
5,306
57
Performance
| Period | OCFS | HAP |
|---|---|---|
| 30 Days | 3.92% | 3.62% |
| 60 Days | 7.36% | 7.71% |
| 90 Days | 12.11% | 5.31% |
| 12 Months | 15.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in HAP | Overlap |
|---|
OCFS Underweight 57 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | -5.0% | |
| XOM | A | -4.91% | |
| CVX | B | -4.9% | |
| NEE | A | -4.55% | |
| BHP | B | -4.14% | |
| CTVA | A | -2.7% | |
| RIO | A | -2.37% | |
| FCX | B | -1.89% | |
| NEM | C | -1.74% | |
| TTE | B | -1.59% | |
| ADM | D | -1.56% | |
| VALE | B | -1.43% | |
| TSN | D | -1.24% | |
| GOLD | C | -1.2% | |
| COP | D | -1.0% | |
| CF | A | -0.99% | |
| NUE | D | -0.92% | |
| BG | F | -0.89% | |
| PKX | D | -0.88% | |
| BP | F | -0.8% | |
| INGR | A | -0.75% | |
| CNH | B | -0.75% | |
| FSLR | C | -0.75% | |
| MOS | D | -0.71% | |
| WY | B | -0.66% | |
| TTC | D | -0.64% | |
| FMC | B | -0.64% | |
| STLD | B | -0.63% | |
| AGCO | D | -0.59% | |
| DAR | F | -0.58% | |
| GFI | B | -0.52% | |
| RS | D | -0.52% | |
| PSX | D | -0.48% | |
| EOG | B | -0.48% | |
| MT | B | -0.48% | |
| MPC | F | -0.47% | |
| WMB | A | -0.46% | |
| OKE | B | -0.44% | |
| SLB | D | -0.44% | |
| E | B | -0.42% | |
| LNG | A | -0.39% | |
| EBR | D | -0.39% | |
| KMI | A | -0.38% | |
| VLO | F | -0.38% | |
| FANG | D | -0.37% | |
| HES | D | -0.37% | |
| SUZ | D | -0.34% | |
| X | F | -0.31% | |
| OXY | F | -0.31% | |
| UFPI | C | -0.3% | |
| WDS | D | -0.3% | |
| WFG | A | -0.29% | |
| LPX | A | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.26% | |
| DVN | F | -0.22% | |
| HAL | F | -0.18% |
OCFS: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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