FIW vs. OCFS ETF Comparison
Comparison of First Trust ISE Water Index Fund (FIW) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$108.64
Average Daily Volume
35,814
32
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
$27.60
Average Daily Volume
1,237
20
Performance
| Period | FIW | OCFS |
|---|---|---|
| 30 Days | -0.89% | -1.99% |
| 60 Days | -0.18% | 3.23% |
| 90 Days | 1.36% | 9.77% |
| 12 Months | 24.49% |
FIW Overweight 30 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | 4.41% | |
| PNR | B | 4.19% | |
| WAT | B | 4.12% | |
| ROP | C | 3.98% | |
| ECL | D | 3.9% | |
| ACM | B | 3.83% | |
| AWK | C | 3.83% | |
| MLI | B | 3.74% | |
| XYL | D | 3.57% | |
| A | F | 3.56% | |
| WTRG | B | 3.5% | |
| IDXX | F | 3.5% | |
| BMI | B | 3.1% | |
| WMS | F | 2.98% | |
| CNM | C | 2.76% | |
| AOS | F | 2.59% | |
| ZWS | B | 2.42% | |
| VMI | B | 2.39% | |
| MWA | B | 2.28% | |
| ITRI | B | 2.26% | |
| WTS | B | 2.15% | |
| AWR | B | 2.09% | |
| FELE | B | 2.05% | |
| CWT | C | 1.85% | |
| MSEX | B | 1.31% | |
| LNN | B | 1.26% | |
| SBS | B | 1.25% | |
| HWKN | B | 1.23% | |
| SJW | F | 1.16% | |
| MEG | F | 0.68% |
FIW Underweight 18 Positions Relative to OCFS
FIW: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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