OCFS vs. IYZ ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares U.S. Telecommunications ETF (IYZ)
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

$26.88

Average Daily Volume

753

Number of Holdings *

20

* may have additional holdings in another (foreign) market
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period OCFS IYZ
30 Days -0.27% 1.41%
60 Days 3.64% 10.41%
90 Days 7.07% 16.33%
12 Months 24.01%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in IYZ Overlap
OCFS Overweight 20 Positions Relative to IYZ
Symbol Grade Weight
VRT B 8.42%
PSN A 6.04%
COHR B 5.98%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
DBRG D 4.33%
LHX A 4.23%
HUBB B 4.1%
TTEK B 4.05%
CLH C 3.64%
BRO B 3.52%
FLEX A 3.36%
WRB C 3.35%
MMM D 3.32%
GEHC D 3.25%
VLTO D 3.21%
AVTR F 3.19%
PTC B 3.11%
IQV F 2.86%
OCFS Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.11%
VZ D -13.74%
T A -12.65%
CMCSA A -4.7%
UI A -4.65%
TMUS B -4.41%
ANET B -4.38%
CIEN B -4.18%
LBRDK A -4.15%
LITE A -4.13%
MSI B -3.93%
IRDM B -3.77%
CHTR B -3.62%
JNPR A -3.56%
FYBR A -3.48%
ROKU D -3.21%
LBTYK A -1.8%
LBTYA B -1.79%
LBRDA A -0.62%
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