OCFS vs. IHAK ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares Cybersecurity and Tech ETF (IHAK)
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
$27.60
Average Daily Volume
1,237
20
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$49.99
Average Daily Volume
61,819
21
Performance
| Period | OCFS | IHAK |
|---|---|---|
| 30 Days | -1.99% | -2.62% |
| 60 Days | 3.23% | 1.20% |
| 90 Days | 9.77% | 1.64% |
| 12 Months | 20.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in IHAK | Overlap |
|---|
OCFS Overweight 20 Positions Relative to IHAK
OCFS Underweight 21 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -6.02% | |
| S | C | -5.85% | |
| CACI | D | -4.93% | |
| SAIC | F | -4.8% | |
| PANW | A | -4.78% | |
| VRNS | D | -4.47% | |
| BAH | F | -4.34% | |
| ZS | C | -4.19% | |
| QLYS | C | -4.12% | |
| JNPR | D | -3.93% | |
| TENB | D | -3.75% | |
| AKAM | F | -3.66% | |
| CRWD | B | -3.57% | |
| OKTA | D | -3.24% | |
| ALRM | C | -3.22% | |
| RPD | C | -2.83% | |
| YOU | D | -2.38% | |
| CALX | F | -2.12% | |
| ATEN | A | -1.34% | |
| OSPN | A | -0.69% | |
| CHGX | B | -0.35% |
OCFS: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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