OCFS vs. SRHQ ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.27
Average Daily Volume
7,828
61
Performance
| Period | OCFS | SRHQ |
|---|---|---|
| 30 Days | 0.57% | 1.97% |
| 60 Days | 5.02% | 3.29% |
| 90 Days | 9.91% | 4.71% |
| 12 Months | 28.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| NDAQ | A | 3.05% | 1.91% | 1.91% |
OCFS Underweight 60 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.49% | |
| UTHR | C | -2.37% | |
| GDDY | A | -2.36% | |
| FOXA | A | -2.2% | |
| EME | A | -2.16% | |
| COKE | C | -2.16% | |
| CBRE | B | -2.06% | |
| AIT | B | -2.05% | |
| G | B | -2.05% | |
| CIEN | C | -2.04% | |
| JLL | D | -2.03% | |
| EXTR | C | -2.01% | |
| PYPL | B | -1.91% | |
| AVGO | D | -1.89% | |
| LDOS | C | -1.83% | |
| BOX | B | -1.81% | |
| TPR | B | -1.8% | |
| UNH | B | -1.8% | |
| CPAY | A | -1.79% | |
| CACI | D | -1.79% | |
| FHI | B | -1.77% | |
| OC | A | -1.77% | |
| SLGN | A | -1.69% | |
| CBOE | C | -1.69% | |
| NVR | D | -1.67% | |
| EXP | B | -1.67% | |
| LH | B | -1.65% | |
| IT | C | -1.65% | |
| IRDM | D | -1.65% | |
| DBX | B | -1.64% | |
| CAH | B | -1.63% | |
| ORLY | B | -1.63% | |
| HD | B | -1.62% | |
| ENS | F | -1.54% | |
| AZO | C | -1.52% | |
| COR | B | -1.51% | |
| CMCSA | B | -1.5% | |
| MAS | D | -1.48% | |
| KEYS | A | -1.46% | |
| JBL | C | -1.45% | |
| ESNT | F | -1.42% | |
| FUL | F | -1.41% | |
| EEFT | B | -1.4% | |
| DXC | B | -1.4% | |
| UPS | C | -1.38% | |
| J | D | -1.38% | |
| CAG | F | -1.36% | |
| TGT | F | -1.34% | |
| QLYS | B | -1.3% | |
| TKR | D | -1.29% | |
| ASGN | F | -1.24% | |
| NSIT | F | -1.22% | |
| CACC | D | -1.22% | |
| AKAM | D | -1.2% | |
| HUM | C | -1.18% | |
| ELV | F | -1.17% | |
| HII | F | -1.02% | |
| PII | F | -1.01% | |
| NSP | F | -1.01% | |
| TNET | F | -1.0% |
OCFS: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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