OCFS vs. VICE ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to AdvisorShares Vice ETF (VICE)
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
$26.94
Average Daily Volume
1,193
20
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
533
20
Performance
Period | OCFS | VICE |
---|---|---|
30 Days | -5.01% | 3.79% |
60 Days | 0.61% | 5.48% |
90 Days | 7.70% | 8.15% |
12 Months | 24.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in OCFS | Weight in VICE | Overlap |
---|
OCFS Overweight 20 Positions Relative to VICE
OCFS Underweight 20 Positions Relative to VICE
OCFS: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords