OCFS vs. TMFM ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$27.20

Average Daily Volume

4,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

5,320

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period OCFS TMFM
30 Days 3.92% 1.48%
60 Days 7.36% 4.82%
90 Days 12.11% 10.36%
12 Months 27.43%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in TMFM Overlap
OCFS Overweight 10 Positions Relative to TMFM
Symbol Grade Weight
BWIN B 7.27%
VRT B 6.54%
PSN A 5.86%
COHR B 5.14%
PWR B 4.78%
DT C 4.55%
AZPN C 4.43%
LHX A 4.29%
TTEK B 4.23%
GLW B 4.15%
OCFS Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON A -6.36%
BRO A -6.05%
TYL B -5.75%
GSHD B -4.68%
BR B -4.64%
SBAC B -3.75%
SNEX C -3.73%
TOST C -3.7%
FAST B -3.6%
GMED D -3.59%
RXO D -3.38%
GNTX D -3.13%
HQY C -3.06%
WSO C -2.92%
WAT B -2.77%
GWRE A -2.73%
ALRM F -2.66%
GXO D -2.64%
EMN C -2.61%
DXCM F -2.6%
RARE C -2.5%
TRU A -2.48%
HRI C -2.48%
TREX D -2.42%
MORN C -2.29%
CSGP F -2.24%
BMRN F -2.18%
TSCO A -1.86%
ARE D -1.83%
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