OCFS vs. FTXL ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.37
Average Daily Volume
29,219
31
Performance
| Period | OCFS | FTXL |
|---|---|---|
| 30 Days | 2.89% | -3.41% |
| 60 Days | 5.34% | -2.76% |
| 90 Days | 10.85% | -6.54% |
| 12 Months | 22.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| COHR | B | 6.28% | 1.85% | 1.85% |
OCFS Underweight 30 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.97% | |
| INTC | D | -9.57% | |
| AVGO | D | -8.64% | |
| QCOM | F | -7.97% | |
| AMAT | F | -7.35% | |
| MU | D | -4.3% | |
| TXN | C | -4.1% | |
| MRVL | B | -4.04% | |
| ADI | D | -3.79% | |
| NXPI | D | -3.65% | |
| LRCX | F | -3.65% | |
| ON | D | -3.62% | |
| MCHP | D | -3.37% | |
| SWKS | F | -3.25% | |
| AMKR | D | -3.24% | |
| KLAC | D | -3.21% | |
| AMD | F | -2.49% | |
| AVT | C | -2.27% | |
| TER | D | -1.58% | |
| QRVO | F | -1.49% | |
| MPWR | F | -1.2% | |
| CRUS | D | -1.13% | |
| RMBS | C | -0.73% | |
| MTSI | B | -0.61% | |
| LSCC | D | -0.59% | |
| SMTC | B | -0.56% | |
| PI | D | -0.56% | |
| FORM | D | -0.42% | |
| ONTO | D | -0.41% | |
| ACLS | F | -0.35% |
OCFS: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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