Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceSimilar EtfsCorrelations
High CorrelationLow Correlation

15 Stock and 85 ETF OCFS (OTTER CREEK FOCUS STRATEGY ETF) alternatives

The most close OCFS (OTTER CREEK FOCUS STRATEGY ETF) alternative is company Angel Studios (ANGX). The correlation is 1.

Stocks that highly correlated with OCFS

SymbolName
Market cap
SectorIndustry
Correlation
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment1.00
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services1.00
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities1.00
METCIRamaco Resources Inc$1.12BN/AN/A1.00
HTFLHeartflow Inc$2.35BHealthcareHealth Information Services1.00
BLUWClarus Therapeutics Holdings Inc - Class A$333MFinancial ServicesShell Companies0.98
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology0.98
OXSQHOxford Square Capital Corp$2.35BN/AN/A0.98
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services0.97
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A0.97
PLTN/A$508MN/AN/A0.96
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets0.96
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling0.96
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services0.96
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold0.95

ETFs that highly correlated with OCFS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 20251.00
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 20251.00
ESUMEventide US Market ETF$178M0.39%Dec 17, 20241.00
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 20251.00
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 20251.00
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 20140.99
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 20250.99
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 20150.99
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 20250.99
APXMFT VEST U.S. EQUITY MAX BUFFER ETF - APRIL $17M0.85%Apr 16, 20250.99
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 20250.99
HBTAHORIZON EXPEDITION PLUS ETF $236M0.86%Jan 22, 20250.99
FEBMFT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY $48M0.85%Feb 20, 20250.99
PMFBPGIM S&P 500 MAX BUFFER ETF - FEBRUARY $6M0.50%Jan 31, 20250.99
QBIGInvesco Top QQQ ETF$33M0.29%Dec 4, 20240.98
ZFEBInnovator Equity Defined Protection ETF 1 Yr February$155M0.79%Jan 31, 20250.98
JANMFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY $36M0.85%Jan 16, 20250.98
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 20250.98
CPSFCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY $34M0.69%Jan 31, 20250.98
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 20250.98
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 20250.98
UXJAFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY $13M0.85%Jan 16, 20250.98
GROZZACKS FOCUS GROWTH ETF $101M0.55%Dec 4, 20240.98
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF $74M0.50%Mar 31, 20250.98
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY $82M0.90%Jan 16, 20250.98
PMAPPGIM S&P 500 MAX BUFFER ETF - APRIL $4.90M0.50%Mar 31, 20250.98
CPNQCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER $25M0.69%Nov 29, 20240.98
PEVCPACER PE/VC ETF $2.40M0.85%Jan 29, 20250.97
MFSGMFS ACTIVE GROWTH ETF $356M0.49%Dec 4, 20240.97
EGGQNESTYIELD VISIONARY ETF $97M0.93%Dec 27, 20240.97
MAGYROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF $131M0.99%Apr 22, 20250.97
ONEZTRUESHARES SEASONALITY LADDERED BUFFERED ETF $337M0.96%Jan 24, 20250.97
DRGNTHEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF $27M0.39%Jul 14, 20250.97
FLXNHORIZON FLEXIBLE INCOME ETF $49M0.82%Jul 2, 20250.97
FEBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF $50M0.74%Jan 31, 20250.97
CPSPCalamos S&P 500 Structured Alt Protection ETF April$20M0.69%Mar 31, 20250.97
CPSYCalamos S&P 500 Structured Alt Protection ETF January$26M0.69%Dec 31, 20240.97
PQJLPGIM Nasdaq-100 Buffer 12 ETF - July$18M0.50%Dec 27, 20240.97
ZJANInnovator Equity Defined Protection ETF 1 Yr January$115M0.79%Dec 31, 20240.97
DECMFT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER $48M0.85%Dec 19, 20240.97
EGGYNESTYIELD DYNAMIC INCOME ETF $160M0.92%Dec 26, 20240.97
EGGSNESTYIELD TOTAL RETURN GUARD ETF $61M0.93%Dec 26, 20240.97
PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY $26M0.50%Dec 27, 20240.97
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $4.40B0.75%Nov 6, 20240.97
PMJAPGIM S&P 500 MAX BUFFER ETF - JANUARY $5.50M0.50%Dec 31, 20240.97
PQOCPGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER $19M0.50%Dec 27, 20240.97
ZAPRInnovator Equity Defined Protection ETF 1 Yr April$65M0.79%Mar 31, 20250.97
NDECInnovator Growth100 Power Buffer ETF December$78M0.79%Nov 29, 20240.97
PBQQPGIM LADDERED NASDAQ-100 BUFFER 12 ETF $64M0.50%Dec 27, 20240.97
QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY $49M0.90%Feb 20, 20250.97
DMAXISHARES LARGE CAP MAX BUFFER DEC ETF $137M0.50%Dec 31, 20240.97
LGDXINTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF $141M0.25%Feb 27, 20250.97
ROBNT-REX 2X LONG HOOD DAILY TARGET ETF $126MN/AJan 29, 20250.96
JXXJANUS HENDERSON TRANSFORMATIONAL GROWTH ETF $28M0.57%Feb 4, 20250.96
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 20250.96
DRAYYIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF $4.90M1.03%Jul 14, 20250.96
MSLCMORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF $4B0.39%Nov 18, 19910.96
UXAPFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL $8.60M0.85%Apr 16, 20250.96
TOVJLENS 500 JEWISH ADVOCACY U.S. ETF $263M0.18%Feb 26, 20250.96
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS$3.10B0.51%Jan 14, 20250.96
NBGXNEUBERGER BERMAN GROWTH ETF $15M0.44%Dec 18, 20240.96
TJANInnovator Equity Defined Protection ETF 2 Yr to January 2027$32M0.79%Dec 31, 20240.96
LSTLEUTHOLD SELECT INDUSTRIES ETF $120M0.65%Jun 19, 20000.96
JANUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF $80M0.74%Dec 31, 20240.96
EDGEMRBL ENHANCED EQUITY ETF $10M0.74%Jan 21, 20250.96
BCHIGMO BEYOND CHINA ETF $19M0.65%Feb 12, 20250.96
FEACFIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF $26M0.18%Nov 19, 20240.96
BUFMAB MODERATE BUFFER ETF $440M0.69%Dec 9, 20240.96
SPBWALLIANZIM BUFFER20 ALLOCATION ETF $80M0.79%Jan 7, 20250.96
SPBXALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF $58M0.79%Jan 7, 20250.96
TWOXISHARES LARGE CAP ACCELERATED OUTCOME ETF $15M0.50%Jan 15, 20250.95
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 20250.95
TSPXTWIN OAK ACTIVE OPPORTUNITIES ETF $272M1.01%Feb 20, 20250.95
JFLIJPMORGAN FLEXIBLE INCOME ETF $49M0.35%Feb 12, 20250.95
ZDEKInnovator Equity Defined Protection ETF 1 Yr December$114M0.79%Nov 29, 20240.95
MSSMMORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $762M0.62%Nov 18, 19910.95
DHSBDAY HAGAN SMART BUFFER ETF $38M0.68%Feb 13, 20250.95
DECUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF $50M0.74%Nov 29, 20240.95
FAIFIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF $97M0.65%Nov 20, 20240.95
CEPIREX CRYPTO EQUITY PREMIUM INCOME ETF $114M0.85%Dec 3, 20240.95
SCDVBAHL & GAYNOR SMALL CAP DIVIDEND ETF $154M0.70%Dec 11, 20240.95
CPSDCalamos S&P 500 Structured Alt Protection ETF December$45M0.69%Nov 29, 20240.95
FLCEFRONTIER ASSET U.S. LARGE CAP EQUITY ETF $81M0.86%Dec 19, 20240.95
TSMGLEVERAGE SHARES 2X LONG TSM DAILY ETF $39MN/AJan 13, 20250.95
LSVDLSV DISCIPLINED VALUE ETF $640M0.40%Dec 17, 20240.95