GXG vs. OCFS ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets 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 measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

16,788

Number of Holdings *

3

* 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

$28.08

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GXG OCFS
30 Days -0.80% 0.57%
60 Days 2.07% 5.02%
90 Days -3.64% 9.91%
12 Months 15.82%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in OCFS Overlap
GXG Overweight 3 Positions Relative to OCFS
Symbol Grade Weight
TGLS B 6.25%
GPRK C 3.42%
TIGO D 2.95%
GXG 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 D -4.61%
FLEX B -4.5%
GLW B -4.44%
MMM D -4.42%
LHX C -4.28%
BRO B -3.78%
CLH C -3.6%
TTEK F -3.47%
WRB A -3.46%
PTC B -3.25%
VLTO C -3.22%
GEHC D -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO B -1.84%
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