OCFS vs. QCLN ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

Number of Holdings *

20

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

88,533

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period OCFS QCLN
30 Days -0.27% -3.93%
60 Days 3.64% -4.72%
90 Days 7.07% 0.98%
12 Months -4.02%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in QCLN Overlap
OCFS Overweight 20 Positions Relative to QCLN
Symbol Grade Weight
VRT B 8.42%
PSN A 6.04%
COHR B 5.98%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
DBRG D 4.33%
LHX A 4.23%
HUBB B 4.1%
TTEK B 4.05%
CLH C 3.64%
BRO B 3.52%
FLEX A 3.36%
WRB C 3.35%
MMM D 3.32%
GEHC D 3.25%
VLTO D 3.21%
AVTR F 3.19%
PTC B 3.11%
IQV F 2.86%
OCFS Underweight 46 Positions Relative to QCLN
Symbol Grade Weight
TSLA A -10.02%
ON D -7.88%
FSLR C -7.24%
ENPH F -5.68%
RIVN F -5.37%
AYI A -4.94%
ALB C -4.41%
OLED F -4.37%
LCID F -3.12%
ORA B -2.64%
ITRI A -2.55%
ALGM F -2.35%
HASI B -2.23%
AEIS A -2.22%
ENS F -2.15%
POWI C -1.96%
RUN C -1.72%
MP B -1.69%
FLNC B -1.49%
BE D -1.25%
CWEN C -1.25%
WOLF D -1.04%
NEP F -0.98%
PLUG C -0.96%
SQM D -0.85%
VICR B -0.84%
RNW F -0.78%
ASPN F -0.76%
AMRC C -0.56%
PSNY F -0.55%
SEDG F -0.53%
ARRY D -0.52%
AMSC A -0.49%
SHLS F -0.48%
MNTK B -0.44%
EOSE B -0.41%
NOVA F -0.37%
WLDN B -0.36%
CLNE D -0.34%
AMPS C -0.31%
CHPT F -0.29%
LYTS A -0.26%
LNZA C -0.19%
BLNK C -0.11%
WBX F -0.1%
TPIC F -0.09%
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