OCFS vs. SMOG ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$100.16
Average Daily Volume
2,540
26
Performance
| Period | OCFS | SMOG |
|---|---|---|
| 30 Days | 0.57% | -3.83% |
| 60 Days | 5.02% | -6.68% |
| 90 Days | 9.91% | -3.18% |
| 12 Months | -1.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in SMOG | Overlap |
|---|
OCFS Overweight 20 Positions Relative to SMOG
OCFS Underweight 26 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -11.5% | |
| NEE | C | -7.6% | |
| FSLR | F | -4.05% | |
| LI | F | -3.8% | |
| OC | A | -3.52% | |
| XPEV | C | -2.18% | |
| RIVN | F | -2.14% | |
| EBR | F | -2.06% | |
| ENPH | F | -1.81% | |
| NIO | F | -1.66% | |
| IBP | D | -1.06% | |
| ORA | B | -0.84% | |
| CIG | C | -0.82% | |
| ENS | F | -0.8% | |
| LCID | F | -0.67% | |
| TAC | A | -0.6% | |
| HASI | D | -0.54% | |
| BE | B | -0.5% | |
| QS | F | -0.46% | |
| RUN | F | -0.41% | |
| ELP | F | -0.41% | |
| PLUG | F | -0.36% | |
| AY | A | -0.34% | |
| DQ | F | -0.29% | |
| JKS | F | -0.2% | |
| SEDG | F | -0.17% |
OCFS: Top Represented Industries & Keywords
SMOG: Top Represented Industries & Keywords
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