SHLD vs. OCFS ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$37.46
Average Daily Volume
279,475
17
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
$26.88
Average Daily Volume
753
20
Performance
| Period | SHLD | OCFS |
|---|---|---|
| 30 Days | -1.60% | -0.27% |
| 60 Days | 0.19% | 3.64% |
| 90 Days | 8.02% | 7.07% |
| 12 Months | 42.16% |
SHLD Underweight 18 Positions Relative to OCFS
SHLD: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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