OCFS vs. USMV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | OCFS | USMV |
|---|---|---|
| 30 Days | 9.49% | 0.70% |
| 60 Days | 18.19% | 7.72% |
| 90 Days | 14.82% | 8.91% |
| 12 Months | 29.23% |
OCFS Underweight 168 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.74% | |
| TMUS | A | -1.72% | |
| PGR | B | -1.67% | |
| MSI | A | -1.67% | |
| WMT | A | -1.67% | |
| NOC | B | -1.58% | |
| DUK | C | -1.53% | |
| BRK.A | B | -1.52% | |
| LLY | D | -1.51% | |
| CB | A | -1.51% | |
| WCN | D | -1.48% | |
| RSG | D | -1.48% | |
| VZ | C | -1.46% | |
| TXN | C | -1.39% | |
| SO | A | -1.39% | |
| WM | B | -1.37% | |
| UNH | B | -1.36% | |
| CSCO | A | -1.36% | |
| MSFT | D | -1.35% | |
| MCD | A | -1.3% | |
| ROP | D | -1.3% | |
| APH | D | -1.29% | |
| ACN | B | -1.28% | |
| PG | D | -1.25% | |
| JNJ | D | -1.25% | |
| AJG | C | -1.24% | |
| ED | C | -1.23% | |
| ABBV | C | -1.23% | |
| MRK | F | -1.21% | |
| AVGO | B | -1.2% | |
| ORCL | A | -1.16% | |
| MMC | D | -1.12% | |
| PEP | F | -1.11% | |
| MCK | F | -1.1% | |
| TRV | B | -1.04% | |
| AZO | D | -1.0% | |
| AAPL | C | -0.98% | |
| LMT | A | -0.94% | |
| GILD | A | -0.9% | |
| CBOE | B | -0.87% | |
| REGN | D | -0.83% | |
| GDDY | B | -0.82% | |
| K | B | -0.81% | |
| ACGL | A | -0.81% | |
| V | B | -0.8% | |
| GIS | C | -0.78% | |
| CTSH | B | -0.76% | |
| WEC | B | -0.76% | |
| EA | D | -0.76% | |
| T | B | -0.73% | |
| FCNCA | D | -0.73% | |
| VRTX | D | -0.72% | |
| KDP | C | -0.7% | |
| AMGN | D | -0.68% | |
| MA | A | -0.67% | |
| VRSN | C | -0.67% | |
| ELV | F | -0.67% | |
| TSN | D | -0.67% | |
| ORLY | A | -0.65% | |
| NOW | B | -0.64% | |
| COR | F | -0.62% | |
| BDX | C | -0.61% | |
| FI | A | -0.59% | |
| KR | C | -0.59% | |
| NEM | C | -0.58% | |
| MPC | D | -0.57% | |
| KEYS | B | -0.56% | |
| TDY | A | -0.54% | |
| ERIE | A | -0.54% | |
| FANG | D | -0.54% | |
| CME | A | -0.53% | |
| YUM | C | -0.53% | |
| NVDA | B | -0.53% | |
| FFIV | B | -0.51% | |
| INCY | B | -0.51% | |
| FICO | C | -0.5% | |
| JNPR | C | -0.5% | |
| MDLZ | D | -0.5% | |
| AON | A | -0.49% | |
| UBER | C | -0.48% | |
| PTC | B | -0.48% | |
| BAH | C | -0.46% | |
| XOM | A | -0.46% | |
| EG | A | -0.46% | |
| CL | D | -0.45% | |
| AKAM | D | -0.45% | |
| TJX | D | -0.44% | |
| CDW | D | -0.44% | |
| BMY | A | -0.44% | |
| KHC | F | -0.43% | |
| XEL | C | -0.43% | |
| AEP | C | -0.41% | |
| WDAY | D | -0.4% | |
| VRSK | D | -0.4% | |
| HUM | F | -0.4% | |
| CMCSA | B | -0.38% | |
| WTW | C | -0.37% | |
| CPB | D | -0.37% | |
| ROL | C | -0.37% | |
| CHD | D | -0.37% | |
| CTVA | A | -0.37% | |
| IT | A | -0.34% | |
| AFG | A | -0.34% | |
| GEN | A | -0.33% | |
| HSY | D | -0.33% | |
| CVX | B | -0.32% | |
| MKL | B | -0.32% | |
| NBIX | F | -0.31% | |
| FWONK | D | -0.3% | |
| HD | A | -0.3% | |
| ICE | A | -0.29% | |
| ANET | A | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | C | -0.29% | |
| L | C | -0.27% | |
| GRMN | D | -0.27% | |
| BMRN | F | -0.25% | |
| ALNY | C | -0.25% | |
| WMB | A | -0.24% | |
| ADI | B | -0.24% | |
| AEE | A | -0.23% | |
| D | A | -0.23% | |
| PFE | D | -0.23% | |
| NTAP | D | -0.22% | |
| HRL | F | -0.22% | |
| MOH | F | -0.22% | |
| KMB | D | -0.22% | |
| HON | C | -0.22% | |
| CI | D | -0.22% | |
| DTE | B | -0.21% | |
| CMS | A | -0.2% | |
| HUBS | D | -0.19% | |
| MELI | D | -0.19% | |
| STX | C | -0.18% | |
| PKG | B | -0.18% | |
| TW | A | -0.18% | |
| DPZ | D | -0.18% | |
| HOLX | D | -0.17% | |
| SNPS | F | -0.17% | |
| LIN | C | -0.17% | |
| CDNS | D | -0.16% | |
| EOG | B | -0.16% | |
| CRWD | D | -0.15% | |
| GOOG | B | -0.15% | |
| UTHR | C | -0.14% | |
| MDT | C | -0.14% | |
| OXY | D | -0.13% | |
| HIG | A | -0.12% | |
| AMZN | C | -0.12% | |
| KO | C | -0.11% | |
| LNT | B | -0.1% | |
| DELL | C | -0.1% | |
| DGX | D | -0.1% | |
| ABT | C | -0.09% | |
| RTX | A | -0.09% | |
| FSLR | C | -0.08% | |
| ADP | A | -0.08% | |
| TEL | D | -0.07% | |
| OTIS | A | -0.07% | |
| PSX | D | -0.06% | |
| GD | C | -0.06% | |
| KNX | D | -0.06% | |
| ULTA | D | -0.05% | |
| VLO | F | -0.05% | |
| BR | B | -0.05% | |
| CVS | D | -0.05% | |
| ATO | A | -0.05% | |
| CRM | B | -0.04% |
OCFS: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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