OCFS vs. WCLD ETF Comparison
Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to WisdomTree Cloud Computing Fund (WCLD)
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
$26.90
Average Daily Volume
746
20
WCLD
WisdomTree Cloud Computing Fund
WCLD Description
The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
87,154
62
Performance
Period | OCFS | WCLD |
---|---|---|
30 Days | -2.55% | 4.78% |
60 Days | 7.46% | 9.24% |
90 Days | 13.87% | 16.04% |
12 Months | 17.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in OCFS | Weight in WCLD | Overlap | |
---|---|---|---|---|---|
DT | A | 4.58% | 1.55% | 1.55% |
OCFS Overweight 19 Positions Relative to WCLD
OCFS Underweight 61 Positions Relative to WCLD
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | -2.07% | |
TWLO | A | -1.96% | |
PAYC | A | -1.88% | |
ZM | A | -1.86% | |
TOST | A | -1.79% | |
GTLB | A | -1.79% | |
DOCU | B | -1.79% | |
PCTY | A | -1.77% | |
ZI | C | -1.75% | |
CFLT | A | -1.7% | |
QTWO | A | -1.68% | |
BILL | A | -1.68% | |
IOT | C | -1.67% | |
PCOR | B | -1.65% | |
CRWD | C | -1.64% | |
BOX | B | -1.62% | |
SMAR | A | -1.62% | |
HUBS | B | -1.62% | |
NOW | A | -1.62% | |
DBX | A | -1.62% | |
PYPL | B | -1.62% | |
MNDY | B | -1.62% | |
CRM | A | -1.6% | |
S | B | -1.6% | |
FSLY | D | -1.59% | |
ZUO | A | -1.59% | |
CWAN | B | -1.58% | |
VEEV | C | -1.57% | |
NCNO | B | -1.56% | |
FROG | C | -1.56% | |
SQ | B | -1.55% | |
DOCN | D | -1.55% | |
BL | B | -1.54% | |
IBUY | A | -1.54% | |
RNG | A | -1.54% | |
MDB | F | -1.54% | |
PANW | B | -1.54% | |
DDOG | A | -1.53% | |
NET | B | -1.52% | |
SHOP | B | -1.51% | |
PATH | F | -1.5% | |
FRSH | C | -1.49% | |
WDAY | D | -1.47% | |
WK | A | -1.45% | |
WIX | B | -1.42% | |
QLYS | D | -1.4% | |
AI | C | -1.4% | |
PD | C | -1.37% | |
ASAN | D | -1.36% | |
ZS | C | -1.35% | |
APPF | D | -1.35% | |
FIVN | C | -1.33% | |
TENB | F | -1.32% | |
SNOW | D | -1.28% | |
BIGC | F | -1.25% | |
ADBE | F | -1.24% | |
CXM | F | -1.2% | |
SPT | F | -1.16% | |
BRZE | F | -1.07% | |
OKTA | D | -1.07% | |
ESTC | F | -1.06% |
OCFS: Top Represented Industries & Keywords
WCLD: Top Represented Industries & Keywords