OCFS vs. DIA ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$28.32
Average Daily Volume
1,136
20
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
Performance
| Period | OCFS | DIA |
|---|---|---|
| 30 Days | 2.89% | 4.30% |
| 60 Days | 5.34% | 5.34% |
| 90 Days | 10.85% | 8.03% |
| 12 Months | 27.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| MMM | D | 4.42% | 1.86% | 1.86% |
OCFS Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.33% | |
| GS | A | -8.27% | |
| MSFT | F | -5.99% | |
| HD | A | -5.7% | |
| SHW | A | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | D | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | A | -3.4% | |
| HON | B | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.93% | |
| PG | A | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | D | -2.13% | |
| NVDA | C | -2.06% | |
| BA | F | -1.94% | |
| DIS | B | -1.53% | |
| MRK | F | -1.38% | |
| WMT | A | -1.19% | |
| NKE | D | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
OCFS: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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