OCFS vs. MID ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to American Century Mid Cap Growth Impact ETF (MID)
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

$27.60

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.84

Average Daily Volume

4,858

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period OCFS MID
30 Days -1.99% 0.62%
60 Days 3.23% 2.00%
90 Days 9.77% 6.42%
12 Months 33.72%
3 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in MID Overlap
GEHC C 3.17% 1.27% 1.27%
HUBB B 2.05% 2.71% 2.05%
VRT A 9.08% 1.48% 1.48%
OCFS Overweight 17 Positions Relative to MID
Symbol Grade Weight
COHR B 6.28%
PSN D 5.86%
PWR A 5.36%
DT D 4.61%
FLEX A 4.5%
GLW B 4.44%
MMM D 4.42%
LHX B 4.28%
BRO B 3.78%
CLH C 3.6%
TTEK F 3.47%
WRB A 3.46%
PTC B 3.25%
VLTO C 3.22%
NDAQ A 3.05%
AVTR F 3.01%
CMPO B 1.84%
OCFS Underweight 37 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI B -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL D -4.0%
AVNT B -3.95%
BFAM F -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG C -3.05%
CDW F -2.72%
CHD A -2.72%
CDNS B -2.63%
TRGP A -2.44%
VST A -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA A -2.07%
ONON B -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV F -1.59%
NU C -1.53%
PODD B -1.5%
CNM C -1.37%
DXCM C -1.33%
TECH F -1.07%
BLD F -0.98%
AZEK B -0.98%
J D -0.87%
Compare ETFs