RSPC vs. OCFS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* 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 RSPC OCFS
30 Days 8.39% 2.89%
60 Days 10.17% 5.34%
90 Days 12.16% 10.85%
12 Months 27.06%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in OCFS Overlap
RSPC Overweight 25 Positions Relative to OCFS
Symbol Grade Weight
LYV A 5.71%
NFLX A 5.24%
DIS B 5.21%
TTWO A 5.04%
WBD C 4.84%
TMUS B 4.8%
TKO B 4.76%
EA A 4.73%
CHTR C 4.73%
CMCSA B 4.49%
META D 4.45%
T A 4.36%
PARA C 4.14%
OMC C 4.09%
NYT C 4.01%
FYBR D 3.94%
VZ C 3.93%
IPG D 3.8%
MTCH D 3.59%
NWSA B 3.51%
FOXA B 3.08%
GOOGL C 2.53%
GOOG C 2.09%
FOX A 1.72%
NWS B 1.13%
RSPC 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%
Compare ETFs