OCFS vs. PRN ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to PowerShares Dynamic Industrials (PRN)
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
$27.60
Average Daily Volume
4,522
10
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$154.00
Average Daily Volume
17,268
42
Performance
| Period | OCFS | PRN |
|---|---|---|
| 30 Days | 9.49% | 10.50% |
| 60 Days | 18.19% | 17.80% |
| 90 Days | 14.82% | 15.33% |
| 12 Months | 56.20% |
OCFS Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -4.18% | |
| FIX | A | -4.06% | |
| PH | A | -3.92% | |
| TT | A | -3.84% | |
| CTAS | C | -3.65% | |
| GWW | B | -3.64% | |
| HUBB | A | -3.62% | |
| AME | C | -3.56% | |
| WSO | C | -3.41% | |
| URI | C | -3.13% | |
| CPRT | B | -3.12% | |
| HWM | A | -2.8% | |
| PKG | B | -2.64% | |
| IRM | B | -2.6% | |
| STRL | B | -2.59% | |
| TDG | A | -2.59% | |
| FI | A | -2.46% | |
| CSL | A | -2.44% | |
| DY | C | -2.18% | |
| CSWI | A | -2.16% | |
| SMR | C | -2.16% | |
| ETN | B | -2.12% | |
| GE | B | -2.12% | |
| BAH | C | -2.03% | |
| LMB | B | -1.88% | |
| MLI | B | -1.73% | |
| GVA | A | -1.69% | |
| ASPN | C | -1.59% | |
| GFF | C | -1.55% | |
| GMS | B | -1.47% | |
| CLH | B | -1.44% | |
| INSW | B | -1.42% | |
| TPC | A | -1.36% | |
| USLM | C | -1.36% | |
| CBZ | F | -1.34% | |
| AVAV | B | -1.3% | |
| AMSC | C | -1.24% | |
| APG | F | -1.23% | |
| INOD | D | -1.07% | |
| VSEC | D | -0.97% |
OCFS: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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