OCFS vs. UFO ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Procure Space ETF (UFO)
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
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
20,610
22
Performance
| Period | OCFS | UFO |
|---|---|---|
| 30 Days | 2.89% | 20.68% |
| 60 Days | 5.34% | 21.38% |
| 90 Days | 10.85% | 19.25% |
| 12 Months | 43.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCFS | Weight in UFO | Overlap | |
|---|---|---|---|---|---|
| LHX | C | 4.28% | 2.33% | 2.33% |
OCFS Underweight 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | B | -3.72% | |
| PL | A | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| CMCSA | B | -2.26% | |
| HON | B | -2.21% | |
| RTX | C | -2.09% | |
| NOC | D | -2.07% | |
| RDW | B | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | D | -0.56% | |
| CMTL | F | -0.36% |
OCFS: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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