CGW vs. OCFS ETF Comparison
Comparison of Invesco S&P Global Water Index ETF (CGW) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
CGW
Invesco S&P Global Water Index ETF
CGW 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&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
27,372
26
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
Performance
| Period | CGW | OCFS |
|---|---|---|
| 30 Days | -0.17% | 2.89% |
| 60 Days | -1.96% | 5.34% |
| 90 Days | -1.19% | 10.85% |
| 12 Months | 20.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGW | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| VLTO | D | 5.6% | 3.22% | 3.22% |
CGW Overweight 25 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | D | 7.93% | |
| XYL | D | 7.3% | |
| WTRG | B | 4.56% | |
| ECL | D | 3.96% | |
| WMS | D | 3.68% | |
| PNR | A | 3.53% | |
| BMI | B | 2.6% | |
| CNM | D | 2.45% | |
| ZWS | B | 2.25% | |
| AWR | B | 2.01% | |
| CWT | D | 1.9% | |
| WTS | B | 1.75% | |
| FELE | B | 1.69% | |
| MWA | B | 1.53% | |
| VMI | B | 1.38% | |
| SJW | D | 1.04% | |
| WTTR | B | 0.79% | |
| MSEX | B | 0.76% | |
| OTTR | C | 0.67% | |
| LNN | B | 0.54% | |
| HWKN | B | 0.49% | |
| ERII | D | 0.46% | |
| CWCO | C | 0.26% | |
| MEG | F | 0.23% | |
| TTI | C | 0.15% |
CGW Underweight 19 Positions Relative to OCFS
CGW: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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