OCFS vs. MAKX ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$27.49
Average Daily Volume
1,195
20
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
92
19
Performance
Period | OCFS | MAKX |
---|---|---|
30 Days | -3.08% | 6.46% |
60 Days | 2.81% | 10.46% |
90 Days | 8.61% | 11.18% |
12 Months | 21.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in OCFS | Weight in MAKX | Overlap | |
---|---|---|---|---|---|
PTC | B | 3.25% | 4.03% | 3.25% |
OCFS Underweight 18 Positions Relative to MAKX
OCFS: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords