AQWA vs. OCFS ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AQWA OCFS
30 Days 1.44% 2.89%
60 Days 0.19% 5.34%
90 Days 1.00% 10.85%
12 Months 20.41%
0 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in OCFS Overlap
AQWA Overweight 21 Positions Relative to OCFS
Symbol Grade Weight
PNR A 8.43%
ECL D 7.92%
AWK D 7.43%
XYL D 7.22%
WTRG B 4.42%
CNM D 3.95%
AOS F 3.91%
WMS D 3.8%
BMI B 3.41%
ZWS B 2.92%
WTS B 2.88%
FELE B 2.21%
MWA B 1.96%
AWR B 1.72%
CWT D 1.55%
SJW D 0.88%
ERII D 0.62%
MSEX B 0.6%
YORW D 0.28%
ARTNA D 0.28%
CWCO C 0.27%
AQWA Underweight 20 Positions Relative to OCFS
Symbol Grade Weight
VRT B -9.08%
COHR B -6.28%
PSN D -5.86%
PWR A -5.36%
DT C -4.61%
FLEX A -4.5%
GLW B -4.44%
MMM D -4.42%
LHX C -4.28%
BRO B -3.78%
CLH B -3.6%
TTEK F -3.47%
WRB A -3.46%
PTC A -3.25%
VLTO D -3.22%
GEHC F -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO A -1.84%
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