OCFS vs. FRTY ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Alger Mid Cap 40 ETF (FRTY)
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
$27.15
Average Daily Volume
4,791
10
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.20
Average Daily Volume
36,927
39
Performance
| Period | OCFS | FRTY |
|---|---|---|
| 30 Days | 6.62% | 6.70% |
| 60 Days | 12.54% | 8.83% |
| 90 Days | 12.39% | 7.07% |
| 12 Months | 41.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| VRT | C | 6.54% | 5.62% | 5.62% |
OCFS Underweight 38 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -4.71% | |
| NTRA | C | -4.34% | |
| MANH | B | -3.59% | |
| MU | D | -3.06% | |
| TDG | B | -3.05% | |
| CEG | C | -2.79% | |
| SPOT | C | -2.72% | |
| APP | C | -2.68% | |
| DKNG | C | -2.68% | |
| PSTG | F | -2.64% | |
| SHAK | C | -2.64% | |
| APPF | C | -2.62% | |
| FANG | F | -2.51% | |
| PCVX | C | -2.43% | |
| GTES | C | -2.43% | |
| BURL | C | -2.3% | |
| CRWD | D | -2.26% | |
| SRPT | F | -2.12% | |
| APO | B | -2.06% | |
| FIX | B | -1.85% | |
| PODD | C | -1.78% | |
| PTC | C | -1.73% | |
| DDOG | D | -1.71% | |
| MPWR | B | -1.71% | |
| ELF | F | -1.6% | |
| VLTO | B | -1.59% | |
| TECH | C | -1.51% | |
| SAIA | D | -1.49% | |
| MELI | C | -1.47% | |
| ONON | B | -1.31% | |
| PLTR | C | -1.29% | |
| GEV | B | -1.24% | |
| NCNO | F | -1.15% | |
| RBLX | C | -1.11% | |
| RRX | C | -0.95% | |
| DELL | C | -0.93% | |
| AZEK | C | -0.92% | |
| HUBS | D | -0.82% |
OCFS: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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