OCFS vs. JHAC ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to John Hancock Fundamental All Cap Core ETF (JHAC)
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
JHAC
John Hancock Fundamental All Cap Core ETF
JHAC Description
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.Grade (RS Rating)
Last Trade
$15.21
Average Daily Volume
910
42
Performance
| Period | OCFS | JHAC |
|---|---|---|
| 30 Days | 0.57% | 4.53% |
| 60 Days | 5.02% | 6.62% |
| 90 Days | 9.91% | 7.44% |
| 12 Months | 38.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in JHAC | Overlap | |
|---|---|---|---|---|---|
| AVTR | F | 3.01% | 1.12% | 1.12% |
OCFS Underweight 41 Positions Relative to JHAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.21% | |
| NVDA | B | -6.24% | |
| GOOGL | C | -5.6% | |
| LEN | C | -4.86% | |
| AAPL | C | -4.24% | |
| KKR | A | -3.98% | |
| MS | A | -3.78% | |
| LNG | A | -3.34% | |
| FHB | B | -3.28% | |
| CCI | C | -3.23% | |
| ADI | D | -3.19% | |
| CRM | B | -2.87% | |
| URI | C | -2.72% | |
| WDAY | B | -2.55% | |
| GS | A | -2.46% | |
| ORCL | A | -2.04% | |
| SPGI | C | -2.02% | |
| GPI | B | -2.01% | |
| PH | A | -2.01% | |
| HOLX | D | -1.79% | |
| TXN | C | -1.68% | |
| RRX | B | -1.62% | |
| ELV | F | -1.59% | |
| BUD | F | -1.5% | |
| ADSK | A | -1.39% | |
| ROP | B | -1.32% | |
| PII | F | -1.22% | |
| LVS | B | -1.2% | |
| AXTA | B | -1.06% | |
| MSFT | D | -1.03% | |
| NVR | D | -0.97% | |
| CARG | B | -0.94% | |
| MTN | C | -0.84% | |
| WBD | B | -0.83% | |
| TMO | F | -0.72% | |
| ELAN | D | -0.5% | |
| MRNA | F | -0.46% | |
| ST | F | -0.31% | |
| FPH | C | -0.17% | |
| AMT | C | -0.01% | |
| ALNY | D | -0.01% |
OCFS: Top Represented Industries & Keywords
JHAC: Top Represented Industries & Keywords
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