OCFS vs. FCLD ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Fidelity Cloud Computing ETF (FCLD)
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
FCLD
Fidelity Cloud Computing ETF
FCLD Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internetGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
13,562
48
Performance
| Period | OCFS | FCLD |
|---|---|---|
| 30 Days | 0.57% | 14.22% |
| 60 Days | 5.02% | 19.43% |
| 90 Days | 9.91% | 21.40% |
| 12 Months | 39.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FCLD | Overlap | |
|---|---|---|---|---|---|
| DT | D | 4.61% | 1.67% | 1.67% |
OCFS Overweight 19 Positions Relative to FCLD
OCFS Underweight 47 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.14% | |
| MSTR | B | -4.92% | |
| ORCL | A | -4.92% | |
| NOW | A | -4.68% | |
| INTU | B | -4.27% | |
| MSFT | D | -3.85% | |
| EQIX | A | -3.15% | |
| TEAM | A | -3.1% | |
| DLR | B | -2.92% | |
| HUBS | A | -2.76% | |
| WDAY | B | -2.75% | |
| SNOW | B | -2.63% | |
| DDOG | A | -2.54% | |
| TWLO | A | -2.4% | |
| HPE | B | -2.37% | |
| ZM | C | -2.21% | |
| NTAP | C | -1.99% | |
| DAY | B | -1.96% | |
| MDB | B | -1.93% | |
| NTNX | B | -1.91% | |
| FFIV | B | -1.88% | |
| WDC | D | -1.84% | |
| STX | C | -1.77% | |
| XRX | F | -1.75% | |
| PSTG | D | -1.74% | |
| CFLT | B | -1.64% | |
| ESTC | C | -1.52% | |
| CVLT | B | -1.49% | |
| DBX | B | -1.42% | |
| GTLB | B | -1.34% | |
| PEGA | B | -1.26% | |
| PATH | C | -1.24% | |
| BOX | B | -1.2% | |
| FIVN | D | -1.19% | |
| RNG | C | -1.18% | |
| VERX | A | -1.14% | |
| AI | B | -1.1% | |
| TDC | D | -1.0% | |
| FROG | C | -0.99% | |
| SMCI | F | -0.91% | |
| PD | C | -0.88% | |
| DOCN | C | -0.88% | |
| VRNT | C | -0.77% | |
| FSLY | D | -0.75% | |
| INFA | D | -0.7% | |
| VNET | B | -0.65% | |
| SWI | C | -0.64% |
OCFS: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
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