OCFS vs. CGDV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Capital Group Dividend Value ETF (CGDV)
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
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.36
Average Daily Volume
1,676,759
48
Performance
| Period | OCFS | CGDV |
|---|---|---|
| 30 Days | 0.57% | -1.12% |
| 60 Days | 5.02% | 0.83% |
| 90 Days | 9.91% | 3.08% |
| 12 Months | 31.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| GEHC | D | 3.17% | 2.29% | 2.29% |
OCFS Underweight 47 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.52% | |
| CARR | C | -4.17% | |
| RTX | D | -4.15% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | C | -2.43% | |
| AVGO | D | -2.42% | |
| URI | C | -2.38% | |
| LVS | B | -2.31% | |
| ABBV | F | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| LIN | C | -1.74% | |
| GD | D | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | F | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | C | -1.54% | |
| FCNCA | A | -1.53% | |
| AMGN | F | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | A | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | D | -0.86% | |
| FCX | F | -0.82% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| AMZN | C | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | A | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | F | -0.65% |
OCFS: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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