OCFS vs. RFG ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$28.32
Average Daily Volume
1,136
20
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.61
Average Daily Volume
17,043
86
Performance
| Period | OCFS | RFG |
|---|---|---|
| 30 Days | 2.89% | 8.80% |
| 60 Days | 5.34% | 6.30% |
| 90 Days | 10.85% | 6.63% |
| 12 Months | 34.64% |
OCFS Underweight 84 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | B | -2.28% | |
| TOL | B | -2.15% | |
| EME | C | -2.07% | |
| MUSA | A | -1.84% | |
| APPF | B | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | D | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| EXP | A | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| WFRD | D | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | D | -1.31% | |
| TXRH | C | -1.31% | |
| ANF | C | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | D | -1.24% | |
| PK | B | -1.22% | |
| FN | D | -1.22% | |
| CHDN | B | -1.21% | |
| LII | A | -1.17% | |
| SAIA | B | -1.16% | |
| VVV | F | -1.16% | |
| NVT | B | -1.13% | |
| OVV | B | -1.13% | |
| RMBS | C | -1.11% | |
| CASY | A | -1.11% | |
| AIT | A | -1.1% | |
| ESAB | B | -1.09% | |
| ONTO | D | -1.09% | |
| UFPI | B | -1.08% | |
| PRI | A | -1.06% | |
| MANH | D | -1.05% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | B | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | B | -0.96% | |
| CHRD | D | -0.94% | |
| NEU | C | -0.94% | |
| FND | C | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | D | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | D | -0.83% | |
| MTDR | B | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | B | -0.79% | |
| PSTG | D | -0.79% | |
| OLED | D | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | D | -0.76% | |
| QLYS | C | -0.75% | |
| LECO | B | -0.75% | |
| TREX | C | -0.69% | |
| LNW | D | -0.67% | |
| PEN | B | -0.66% | |
| VNT | B | -0.66% | |
| ENSG | D | -0.62% | |
| WMS | D | -0.62% | |
| BCO | D | -0.6% | |
| DBX | B | -0.59% | |
| BYD | C | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | F | -0.52% | |
| CAR | C | -0.45% | |
| FCN | D | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
OCFS: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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