OCFS vs. PIO ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to PowerShares Global Water Portfolio (PIO)
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

$27.04

Average Daily Volume

1,098

Number of Holdings *

20

* may have additional holdings in another (foreign) market
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$40.70

Average Daily Volume

9,418

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period OCFS PIO
30 Days -2.55% -2.80%
60 Days 5.21% -1.34%
90 Days 9.42% -0.87%
12 Months 16.93%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in PIO Overlap
VLTO D 3.14% 3.58% 3.14%
OCFS Overweight 19 Positions Relative to PIO
Symbol Grade Weight
VRT B 8.85%
COHR C 6.64%
PSN C 6.22%
PWR B 5.13%
FLEX B 4.62%
DT C 4.49%
GLW B 4.4%
MMM C 4.3%
LHX B 4.25%
TTEK F 3.88%
BRO B 3.68%
CLH B 3.6%
WRB B 3.34%
GEHC D 3.26%
AVTR F 3.16%
PTC B 3.12%
NDAQ B 2.95%
HUBB C 2.1%
CMPO C 1.99%
OCFS Underweight 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.42%
ROP A -8.38%
ECL C -7.9%
WAT B -3.81%
XYL F -3.64%
AWK D -2.93%
CNM D -2.87%
IEX B -2.87%
WMS F -2.3%
AOS F -1.77%
CWCO F -0.26%
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