PHO vs. OCFS ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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
$70.38
Average Daily Volume
70,557
36
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
20
Performance
| Period | PHO | OCFS |
|---|---|---|
| 30 Days | 1.05% | 0.57% |
| 60 Days | 1.63% | 5.02% |
| 90 Days | 0.98% | 9.91% |
| 12 Months | 26.54% |
PHO Overweight 34 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| PNR | A | 4.83% | |
| IEX | C | 4.46% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| ITRI | C | 4.01% | |
| AWK | C | 3.79% | |
| CNM | D | 3.58% | |
| TTC | C | 3.54% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 2.91% | |
| VMI | B | 2.67% | |
| WTRG | B | 2.61% | |
| WTS | B | 1.86% | |
| ZWS | B | 1.71% | |
| BMI | B | 1.67% | |
| MWA | B | 1.42% | |
| SBS | B | 1.16% | |
| AWR | B | 0.88% | |
| FELE | B | 0.86% | |
| CWT | C | 0.74% | |
| LNN | B | 0.67% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.43% | |
| ERII | D | 0.36% | |
| GRC | A | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 18 Positions Relative to OCFS
PHO: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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