TDV vs. OCFS ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
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
$28.08
Average Daily Volume
1,237
20
Performance
| Period | TDV | OCFS |
|---|---|---|
| 30 Days | 0.12% | 0.57% |
| 60 Days | 1.23% | 5.02% |
| 90 Days | 1.92% | 9.91% |
| 12 Months | 19.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| GLW | B | 2.87% | 4.44% | 2.87% |
TDV Overweight 33 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.24% | |
| INTU | B | 3.18% | |
| BMI | B | 3.16% | |
| CASS | C | 3.1% | |
| TXN | C | 3.09% | |
| APH | A | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | B | 2.93% | |
| BR | A | 2.9% | |
| POWI | F | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | B | 2.89% | |
| CSCO | B | 2.88% | |
| MA | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | B | 2.86% | |
| ROP | B | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | D | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | B | 2.75% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| ACN | B | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | C | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 19 Positions Relative to OCFS
TDV: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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