OCFS vs. ILDR ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust Innovation Leaders ETF (ILDR)
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
$26.88
Average Daily Volume
753
20
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
7,160
58
Performance
| Period | OCFS | ILDR |
|---|---|---|
| 30 Days | -0.27% | 3.20% |
| 60 Days | 3.64% | 5.24% |
| 90 Days | 7.07% | 14.96% |
| 12 Months | 47.07% |
OCFS Underweight 56 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.59% | |
| AMZN | A | -6.04% | |
| ORCL | B | -5.95% | |
| MSFT | D | -5.07% | |
| META | B | -3.65% | |
| GOOG | A | -3.65% | |
| UBER | C | -3.39% | |
| NOW | A | -3.04% | |
| AVGO | B | -3.01% | |
| CEG | B | -2.95% | |
| QCOM | D | -1.77% | |
| MRVL | A | -1.63% | |
| SHOP | B | -1.6% | |
| MU | C | -1.52% | |
| DUK | C | -1.49% | |
| MRK | F | -1.39% | |
| BMRN | F | -1.35% | |
| AVAV | B | -1.3% | |
| WDAY | F | -1.27% | |
| TMO | D | -1.2% | |
| BWXT | B | -1.15% | |
| ANET | B | -1.13% | |
| TOST | A | -1.12% | |
| PANW | B | -1.12% | |
| GTLS | B | -1.1% | |
| REGN | F | -1.09% | |
| FOLD | B | -1.08% | |
| NFLX | A | -1.07% | |
| SMR | B | -1.02% | |
| SQ | B | -1.02% | |
| TW | B | -1.02% | |
| ISRG | B | -1.02% | |
| V | A | -1.0% | |
| ZS | C | -0.99% | |
| VRTX | D | -0.99% | |
| HALO | B | -0.89% | |
| RMBS | C | -0.88% | |
| ADBE | F | -0.85% | |
| DDOG | B | -0.84% | |
| AKAM | D | -0.82% | |
| CYBR | C | -0.78% | |
| TTD | B | -0.78% | |
| SWTX | D | -0.75% | |
| GEV | A | -0.75% | |
| MDB | F | -0.71% | |
| ABBV | A | -0.67% | |
| GTLB | A | -0.65% | |
| MIRM | B | -0.6% | |
| RCUS | F | -0.52% | |
| GRAB | B | -0.51% | |
| NBIX | C | -0.49% | |
| ABNB | B | -0.49% | |
| MDGL | A | -0.48% | |
| SGBX | F | -0.47% | |
| LLY | F | -0.42% | |
| OKLO | A | -0.02% |
OCFS: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Compare ETFs
