OCFS vs. NUMV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$28.32
Average Daily Volume
1,136
20
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
26,135
90
Performance
| Period | OCFS | NUMV |
|---|---|---|
| 30 Days | 2.89% | 3.46% |
| 60 Days | 5.34% | 3.19% |
| 90 Days | 10.85% | 5.42% |
| 12 Months | 29.93% |
OCFS Underweight 88 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | B | -2.61% | |
| BKR | B | -2.42% | |
| HIG | B | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | B | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | D | -1.57% | |
| STE | F | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| BG | F | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | D | -1.1% | |
| LKQ | D | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | B | -0.83% | |
| LH | C | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | C | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | D | -0.61% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | D | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | D | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | C | -0.17% | |
| CLX | B | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | D | -0.1% | |
| J | F | -0.08% | |
| CFG | B | -0.07% | |
| REG | B | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
OCFS: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
