OCFS vs. ABEQ ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Absolute Core Strategy ETF (ABEQ)
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

1,237

Number of Holdings *

20

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,926

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period OCFS ABEQ
30 Days -1.99% -1.23%
60 Days 3.23% 0.16%
90 Days 9.77% 2.19%
12 Months 19.37%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in ABEQ Overlap
GEHC C 3.17% 0.97% 0.97%
OCFS Overweight 19 Positions Relative to ABEQ
Symbol Grade Weight
VRT A 9.08%
COHR B 6.28%
PSN D 5.86%
PWR A 5.36%
DT D 4.61%
FLEX A 4.5%
GLW B 4.44%
MMM D 4.42%
LHX B 4.28%
BRO B 3.78%
CLH C 3.6%
TTEK F 3.47%
WRB A 3.46%
PTC B 3.25%
VLTO C 3.22%
NDAQ A 3.05%
AVTR F 3.01%
HUBB B 2.05%
CMPO B 1.84%
OCFS Underweight 18 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD D -4.13%
TRV B -3.91%
CMCSA B -3.85%
EOG A -3.58%
CSCO B -3.39%
CTVA C -2.86%
IFF D -2.31%
HSY F -1.95%
DEO F -1.74%
MRK F -1.65%
CME A -1.25%
HON B -1.11%
EQC A -1.02%
VZ C -0.98%
Compare ETFs