OCFS vs. PEXL ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Pacer US Export Leaders ETF (PEXL)
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
$27.24
Average Daily Volume
1,098
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.75
Average Daily Volume
3,437
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | OCFS | PEXL |
|---|---|---|
| 30 Days | -2.55% | -1.16% |
| 60 Days | 5.21% | 2.16% |
| 90 Days | 9.42% | 1.49% |
| 12 Months | 18.42% |
OCFS Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.21% | |
| JBL | C | -1.2% | |
| ALTR | C | -1.18% | |
| RMBS | C | -1.17% | |
| HPE | B | -1.16% | |
| GRMN | A | -1.15% | |
| ABNB | C | -1.15% | |
| LSCC | D | -1.15% | |
| BKR | B | -1.14% | |
| GXO | B | -1.14% | |
| NVDA | A | -1.13% | |
| WAB | B | -1.11% | |
| MTSI | B | -1.11% | |
| RL | B | -1.11% | |
| WMG | B | -1.1% | |
| ATR | A | -1.09% | |
| FCX | F | -1.08% | |
| CAT | B | -1.08% | |
| AXTA | A | -1.08% | |
| CDNS | B | -1.07% | |
| CTVA | C | -1.07% | |
| AGCO | F | -1.07% | |
| CNH | D | -1.07% | |
| NFLX | A | -1.07% | |
| XOM | B | -1.06% | |
| META | B | -1.06% | |
| SNPS | C | -1.06% | |
| APH | B | -1.06% | |
| MOS | D | -1.06% | |
| GOOGL | C | -1.06% | |
| PVH | C | -1.05% | |
| HWM | B | -1.04% | |
| FN | C | -1.04% | |
| NWSA | B | -1.04% | |
| WST | B | -1.04% | |
| FTNT | B | -1.04% | |
| CBT | C | -1.04% | |
| DCI | A | -1.04% | |
| IR | A | -1.03% | |
| ITT | A | -1.03% | |
| A | F | -1.01% | |
| ANSS | B | -1.01% | |
| NOVT | C | -1.01% | |
| CCK | D | -1.01% | |
| HAL | C | -1.0% | |
| UBER | F | -1.0% | |
| INGR | B | -0.99% | |
| RGEN | C | -0.99% | |
| AAPL | C | -0.99% | |
| ADI | D | -0.99% | |
| VC | F | -0.99% | |
| FMC | F | -0.99% | |
| KD | A | -0.99% | |
| AVGO | C | -0.99% | |
| DD | D | -0.99% | |
| G | B | -0.98% | |
| NDSN | B | -0.98% | |
| MTD | F | -0.98% | |
| LFUS | D | -0.98% | |
| ALV | C | -0.98% | |
| LIN | D | -0.97% | |
| APA | F | -0.97% | |
| ASH | F | -0.97% | |
| QCOM | F | -0.97% | |
| ON | F | -0.96% | |
| LRCX | F | -0.96% | |
| NOV | C | -0.96% | |
| IFF | F | -0.95% | |
| ARW | F | -0.95% | |
| GE | D | -0.95% | |
| AMAT | F | -0.95% | |
| MSFT | C | -0.94% | |
| BCO | F | -0.93% | |
| AVY | F | -0.93% | |
| NEU | C | -0.93% | |
| AMCR | D | -0.92% | |
| KMB | D | -0.92% | |
| ADM | F | -0.91% | |
| SKX | F | -0.91% | |
| AMD | F | -0.91% | |
| DHR | F | -0.89% | |
| ALGM | F | -0.89% | |
| MRK | F | -0.87% | |
| IQV | F | -0.87% | |
| KLAC | F | -0.87% | |
| WFRD | F | -0.86% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.85% | |
| BG | D | -0.85% | |
| MPWR | F | -0.83% | |
| CROX | F | -0.82% | |
| CRUS | F | -0.82% | |
| COTY | D | -0.81% | |
| APTV | F | -0.8% | |
| BMRN | F | -0.77% | |
| CNXC | F | -0.61% |
OCFS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Software - Application
Communication Equipment
Conglomerates
Contract Manufacturers
Financial Data & Stock Exchanges
Health Information Services
Insurance - Property & Casualty
Insurance Brokers
Metal Fabrication
Pollution & Treatment Controls
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
Keywords:
S&P 500
Waste Management
Aerospace
Closure Systems
Communication Systems
Communications Infrastructure
Communications Products
Computing
Control Systems
Electrical Products
Electronics
Engineering Services
Environmental Remediation
Environmental Solutions
Fiber Optics
Hazardous Waste
Insurance
Insurance Products
Lifecycle Management
Mining
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
Compare ETFs
