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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period OCFS MADE
30 Days -0.27% -0.46%
60 Days 3.64% 0.34%
90 Days 7.07% 5.04%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in MADE Overlap
COHR B 5.98% 1.25% 1.25%
HUBB B 4.1% 2.03% 2.03%
LHX A 4.23% 0.81% 0.81%
OCFS Overweight 17 Positions Relative to MADE
Symbol Grade Weight
VRT B 8.42%
PSN A 6.04%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
DBRG D 4.33%
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 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%
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