OCFS vs. ARKQ ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
20
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$71.73
Average Daily Volume
76,579
30
Performance
| Period | OCFS | ARKQ |
|---|---|---|
| 30 Days | -1.99% | 11.46% |
| 60 Days | 3.23% | 20.56% |
| 90 Days | 9.77% | 26.32% |
| 12 Months | 34.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in ARKQ | Overlap |
|---|
OCFS Overweight 20 Positions Relative to ARKQ
OCFS Underweight 30 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -15.91% | |
| KTOS | C | -9.33% | |
| TER | F | -7.31% | |
| RKLB | B | -6.43% | |
| IRDM | F | -5.44% | |
| TRMB | B | -4.8% | |
| AVAV | C | -4.31% | |
| PLTR | B | -3.56% | |
| PATH | C | -3.26% | |
| ACHR | B | -2.95% | |
| DE | C | -2.8% | |
| TSM | C | -2.72% | |
| BLDE | D | -2.14% | |
| NVDA | A | -2.13% | |
| GOOG | B | -1.99% | |
| AMD | F | -1.96% | |
| AMZN | B | -1.68% | |
| JOBY | B | -1.42% | |
| SNPS | C | -1.28% | |
| AUR | C | -1.27% | |
| TDY | B | -1.27% | |
| OKLO | C | -1.2% | |
| QCOM | F | -1.19% | |
| ISRG | A | -1.19% | |
| LMT | D | -1.07% | |
| CAT | C | -0.96% | |
| DDD | C | -0.93% | |
| BWXT | B | -0.92% | |
| ANSS | B | -0.74% | |
| MTLS | B | -0.0% |
OCFS: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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