OCFS vs. TMDV ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
Performance
| Period | OCFS | TMDV |
|---|---|---|
| 30 Days | 2.89% | 2.88% |
| 60 Days | 5.34% | 2.50% |
| 90 Days | 10.85% | 4.41% |
| 12 Months | 17.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in TMDV | Overlap |
|---|
OCFS Overweight 20 Positions Relative to TMDV
OCFS Underweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.03% | |
| GWW | B | -1.91% | |
| APD | A | -1.89% | |
| RLI | B | -1.8% | |
| CVX | A | -1.8% | |
| RPM | A | -1.8% | |
| TROW | B | -1.79% | |
| CBSH | A | -1.79% | |
| GRC | A | -1.78% | |
| WMT | A | -1.76% | |
| BEN | C | -1.75% | |
| ATO | A | -1.74% | |
| UBSI | B | -1.74% | |
| DOV | A | -1.74% | |
| CINF | A | -1.73% | |
| ADP | B | -1.71% | |
| ITW | B | -1.69% | |
| ORI | A | -1.67% | |
| ABM | B | -1.67% | |
| NWN | A | -1.66% | |
| LOW | D | -1.66% | |
| NUE | C | -1.65% | |
| CSL | C | -1.65% | |
| MSEX | B | -1.64% | |
| NFG | A | -1.62% | |
| BKH | A | -1.62% | |
| UVV | B | -1.62% | |
| AWR | B | -1.61% | |
| SCL | C | -1.61% | |
| NDSN | B | -1.6% | |
| MSA | D | -1.58% | |
| SHW | A | -1.58% | |
| UGI | A | -1.57% | |
| ABT | B | -1.57% | |
| CLX | B | -1.57% | |
| MCD | D | -1.56% | |
| LANC | C | -1.56% | |
| AFL | B | -1.56% | |
| SPGI | C | -1.52% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| PPG | F | -1.5% | |
| BDX | F | -1.48% | |
| ED | D | -1.46% | |
| MDT | D | -1.45% | |
| SYY | B | -1.45% | |
| FUL | F | -1.45% | |
| CWT | D | -1.45% | |
| JNJ | D | -1.44% | |
| MKC | D | -1.44% | |
| SJW | D | -1.44% | |
| KMB | D | -1.43% | |
| HRL | D | -1.43% | |
| SON | D | -1.4% | |
| GPC | D | -1.39% | |
| UHT | D | -1.39% | |
| ADM | D | -1.39% | |
| PEP | F | -1.38% | |
| KO | D | -1.37% | |
| SWK | D | -1.36% | |
| CL | D | -1.34% | |
| TGT | F | -1.24% |
OCFS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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