OCFS vs. RSPU ETF Comparison

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

$26.20

Average Daily Volume

5,258

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

31,117

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OCFS RSPU
30 Days 4.13% 4.82%
60 Days 7.57% 11.70%
90 Days 7.97% 13.12%
12 Months 25.25%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in RSPU Overlap
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