OCFS vs. TXSS ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Texas Small Cap Equity Index ETF (TXSS)
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
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | OCFS | TXSS |
|---|---|---|
| 30 Days | 0.57% | 6.91% |
| 60 Days | 5.02% | 4.81% |
| 90 Days | 9.91% | 6.08% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in TXSS | Overlap |
|---|
OCFS Overweight 20 Positions Relative to TXSS
OCFS Underweight 150 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| EAT | A | -3.55% | |
| KNTK | A | -3.21% | |
| DNOW | B | -2.86% | |
| EE | A | -2.68% | |
| GPI | B | -2.54% | |
| ADUS | D | -2.39% | |
| NSP | F | -2.18% | |
| MRC | B | -2.13% | |
| NTST | C | -2.05% | |
| RUSHA | C | -1.99% | |
| AMN | F | -1.76% | |
| NXRT | B | -1.69% | |
| DXPE | C | -1.66% | |
| OMCL | C | -1.61% | |
| STRL | A | -1.61% | |
| VITL | D | -1.61% | |
| ASO | F | -1.53% | |
| USPH | B | -1.51% | |
| IESC | C | -1.51% | |
| CMC | B | -1.24% | |
| CSWI | B | -1.19% | |
| XPEL | B | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| INN | D | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | C | -1.0% | |
| VTOL | B | -0.96% | |
| COOP | B | -0.87% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| WLK | D | -0.81% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| ACA | A | -0.78% | |
| GRBK | D | -0.78% | |
| NXST | C | -0.77% | |
| BTMD | B | -0.75% | |
| MGY | A | -0.75% | |
| DSGR | C | -0.74% | |
| MUR | D | -0.7% | |
| PLAY | D | -0.69% | |
| CSV | B | -0.66% | |
| SBH | C | -0.65% | |
| FFIN | B | -0.6% | |
| YETI | D | -0.59% | |
| LGIH | F | -0.58% | |
| HUN | F | -0.58% | |
| AROC | A | -0.58% | |
| NPAB | F | -0.57% | |
| CNK | C | -0.57% | |
| TRN | B | -0.57% | |
| SLAB | F | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | B | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | A | -0.47% | |
| PTEN | C | -0.47% | |
| DIOD | D | -0.45% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | D | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | D | -0.38% | |
| SVRA | F | -0.37% | |
| CRGY | B | -0.34% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.33% | |
| TFIN | B | -0.32% | |
| CVI | F | -0.32% | |
| IBTX | B | -0.32% | |
| BHR | C | -0.32% | |
| TSHA | C | -0.28% | |
| STC | B | -0.28% | |
| NX | C | -0.26% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | B | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| VBTX | B | -0.21% | |
| UPBD | B | -0.21% | |
| TALO | C | -0.21% | |
| THR | B | -0.21% | |
| SABR | C | -0.21% | |
| CRK | B | -0.2% | |
| HTH | C | -0.2% | |
| AESI | B | -0.2% | |
| CECO | B | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | A | -0.18% | |
| APLD | B | -0.17% | |
| PARR | F | -0.17% | |
| CSTL | D | -0.16% | |
| FOR | F | -0.16% | |
| SBSI | C | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| BMBL | C | -0.13% | |
| SWI | C | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | C | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | B | -0.08% | |
| BIGC | B | -0.08% | |
| LPRO | B | -0.08% | |
| ORN | B | -0.08% | |
| SPFI | C | -0.07% | |
| TTI | B | -0.07% | |
| RMBL | B | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | B | -0.06% | |
| OIS | B | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | F | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | F | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.02% |
OCFS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Software - Application
Communication Equipment
Conglomerates
Contract Manufacturers
Financial Data & Stock Exchanges
Health Information Services
Insurance - Property & Casualty
Insurance Brokers
Metal Fabrication
Pollution & Treatment Controls
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
Keywords:
S&P 500
Waste Management
Aerospace
Closure Systems
Communication Systems
Communications Infrastructure
Communications Products
Computing
Control Systems
Electrical Products
Electronics
Engineering Services
Environmental Remediation
Environmental Solutions
Fiber Optics
Hazardous Waste
Insurance
Insurance Products
Lifecycle Management
Mining
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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