OCFS vs. MGMT ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Ballast Small/Mid Cap ETF (MGMT)
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
$26.91
Average Daily Volume
1,209
20
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
12,635
44
Performance
| Period | OCFS | MGMT |
|---|---|---|
| 30 Days | -4.50% | 5.07% |
| 60 Days | 3.24% | 11.30% |
| 90 Days | 8.10% | 14.04% |
| 12 Months | 22.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| CMPO | C | 1.99% | 1.25% | 1.25% |
OCFS Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.38% | |
| AGM | A | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | B | -2.66% | |
| CBNK | A | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | F | -1.98% | |
| BLCO | B | -1.96% | |
| LII | B | -1.94% | |
| ECVT | C | -1.87% | |
| G | A | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | A | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| TRIP | D | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | A | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | B | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | F | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| TKR | F | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
OCFS: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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