OCFS vs. SPRX ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Spear Alpha ETF (SPRX)
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
$28.23
Average Daily Volume
808
20
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
25,517
26
Performance
| Period | OCFS | SPRX |
|---|---|---|
| 30 Days | 2.34% | 6.86% |
| 60 Days | 15.14% | 24.86% |
| 90 Days | 16.65% | 21.36% |
| 12 Months | 45.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in SPRX | Overlap |
|---|
OCFS Overweight 20 Positions Relative to SPRX
OCFS Underweight 26 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.71% | |
| S | B | -8.79% | |
| AMD | F | -7.97% | |
| APH | A | -7.56% | |
| MRVL | A | -6.92% | |
| NET | C | -6.89% | |
| TSLA | A | -5.73% | |
| TER | F | -5.4% | |
| DDOG | B | -5.04% | |
| CEG | C | -4.54% | |
| SHOP | B | -4.02% | |
| ANET | A | -3.5% | |
| ZS | C | -3.44% | |
| CFLT | C | -2.82% | |
| NVT | B | -2.06% | |
| GTLB | C | -1.93% | |
| AMKR | F | -1.91% | |
| CRWD | C | -1.48% | |
| GEV | A | -1.03% | |
| SNOW | C | -0.89% | |
| NRG | A | -0.73% | |
| MU | C | -0.47% | |
| EMR | A | -0.26% | |
| PANW | A | -0.18% | |
| RIO | B | -0.0% | |
| ROK | B | -0.0% |
OCFS: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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