BIZD vs. OCFS ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

625,089

Number of Holdings *

21

* 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 BIZD OCFS
30 Days 1.58% 2.89%
60 Days 3.81% 5.34%
90 Days 5.54% 10.85%
12 Months 11.07%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in OCFS Overlap
BIZD Overweight 21 Positions Relative to OCFS
Symbol Grade Weight
ARCC A 22.03%
FSK A 9.57%
BXSL A 8.65%
MAIN A 4.76%
GBDC C 4.7%
HTGC D 4.56%
TSLX C 3.6%
PSEC D 3.02%
GSBD F 2.68%
CSWC D 2.06%
NMFC D 1.99%
BBDC A 1.74%
CGBD D 1.58%
PFLT D 1.56%
TCPC C 1.44%
TRIN A 1.44%
FDUS A 1.3%
BCSF C 1.21%
SLRC A 1.21%
CION C 1.17%
GAIN C 0.96%
BIZD 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%
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