OCFS vs. MADE ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares U.S. Manufacturing ETF (MADE)
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
20
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.66
Average Daily Volume
1,739
98
Performance
Period | OCFS | MADE |
---|---|---|
30 Days | -0.27% | -0.46% |
60 Days | 3.64% | 0.34% |
90 Days | 7.07% | 5.04% |
12 Months |
OCFS Underweight 95 Positions Relative to MADE
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.4% | |
ETN | B | -4.37% | |
PCAR | C | -4.23% | |
APH | B | -4.22% | |
DE | B | -3.96% | |
CMI | B | -3.84% | |
HON | B | -3.82% | |
F | D | -3.66% | |
AME | A | -3.29% | |
TT | C | -3.22% | |
PH | A | -2.9% | |
RTX | C | -2.89% | |
ROK | B | -2.58% | |
CARR | D | -2.25% | |
FTV | F | -2.22% | |
DOV | B | -2.19% | |
LMT | D | -2.07% | |
TDY | B | -1.88% | |
JCI | B | -1.85% | |
FSLR | C | -1.81% | |
BA | F | -1.55% | |
SNA | A | -1.46% | |
GD | C | -1.35% | |
TDG | C | -1.33% | |
SWK | D | -1.32% | |
NOC | D | -1.25% | |
NVT | D | -1.05% | |
ENPH | F | -0.97% | |
RRX | A | -0.94% | |
LECO | B | -0.91% | |
GNRC | A | -0.84% | |
AYI | A | -0.79% | |
FN | B | -0.73% | |
HWM | B | -0.73% | |
ALSN | A | -0.72% | |
TTC | F | -0.7% | |
LII | B | -0.7% | |
RIVN | F | -0.64% | |
MIDD | F | -0.62% | |
PNR | B | -0.61% | |
MKSI | F | -0.58% | |
OSK | C | -0.58% | |
AXON | B | -0.57% | |
MSA | F | -0.56% | |
IEX | A | -0.55% | |
LFUS | D | -0.53% | |
GGG | D | -0.5% | |
THO | D | -0.47% | |
BC | C | -0.46% | |
FSS | F | -0.44% | |
VNT | B | -0.42% | |
BDC | B | -0.4% | |
ITRI | A | -0.39% | |
LDOS | A | -0.39% | |
ENS | F | -0.34% | |
HOG | F | -0.33% | |
AEIS | A | -0.32% | |
AOS | F | -0.31% | |
AAON | A | -0.29% | |
ESE | A | -0.28% | |
CR | B | -0.28% | |
JBT | A | -0.28% | |
ATKR | F | -0.27% | |
LCII | D | -0.26% | |
SPXC | D | -0.26% | |
TRN | C | -0.25% | |
CW | B | -0.25% | |
TXT | F | -0.25% | |
CSWI | B | -0.23% | |
CXT | F | -0.23% | |
BMI | D | -0.22% | |
WTS | D | -0.21% | |
ZWS | A | -0.19% | |
AIN | F | -0.19% | |
LCID | F | -0.19% | |
HEI | D | -0.19% | |
GT | F | -0.18% | |
BWXT | B | -0.18% | |
HII | F | -0.17% | |
PLUG | C | -0.16% | |
GTLS | B | -0.16% | |
BE | D | -0.14% | |
FELE | D | -0.14% | |
WWD | D | -0.14% | |
KBR | B | -0.13% | |
MWA | B | -0.13% | |
SAIC | A | -0.13% | |
NPO | F | -0.12% | |
FOXF | F | -0.11% | |
MOG.A | C | -0.1% | |
ARRY | D | -0.06% | |
SEDG | F | -0.06% | |
KTOS | C | -0.06% | |
SHLS | F | -0.05% | |
SPR | C | -0.04% |
OCFS: Top Represented Industries & Keywords
MADE: Top Represented Industries & Keywords