OCFS vs. ROKT ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$57.38
Average Daily Volume
1,675
30
Performance
| Period | OCFS | ROKT |
|---|---|---|
| 30 Days | 0.57% | 11.36% |
| 60 Days | 5.02% | 16.45% |
| 90 Days | 9.91% | 16.85% |
| 12 Months | 39.86% |
OCFS Underweight 28 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -11.01% | |
| MOG.A | B | -4.61% | |
| OII | B | -4.47% | |
| NOC | D | -4.33% | |
| LMT | D | -4.29% | |
| TDY | B | -4.28% | |
| HEI | A | -4.07% | |
| RTX | D | -4.03% | |
| ESE | B | -3.97% | |
| HON | C | -3.91% | |
| IRDM | D | -3.77% | |
| HXL | F | -3.3% | |
| BWXT | B | -3.11% | |
| LDOS | C | -3.05% | |
| BA | F | -2.77% | |
| TTMI | C | -2.74% | |
| SXI | B | -2.69% | |
| FTI | A | -2.57% | |
| KBR | F | -2.44% | |
| GD | D | -2.33% | |
| APH | A | -2.3% | |
| TDG | D | -2.25% | |
| ADI | D | -2.02% | |
| BALL | F | -1.98% | |
| HII | F | -1.85% | |
| VSAT | F | -1.29% | |
| DCO | C | -1.19% | |
| PL | B | -0.71% |
OCFS: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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