HYDR vs. OCFS ETF Comparison

Comparison of Global X Hydrogen ETF (HYDR) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

HYDR

Global X Hydrogen ETF

HYDR Description

The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

22,024

Number of Holdings ^*

* 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

$27.60

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYDR	OCFS
30 Days	3.18%	-1.99%
60 Days	-1.73%	3.23%
90 Days	-3.75%	9.77%
12 Months	-26.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYDR	Weight in OCFS	Overlap

HYDR Overweight 6 Positions Relative to OCFS

Symbol	Grade	Weight
BE	A	19.1%
PLUG	F	10.5%
CMI	A	3.69%
APD	A	3.45%
TM	F	2.23%
HY	D	0.34%

HYDR Underweight 20 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	A	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	B	-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	C	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%

HYDR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Chemicals Diversified Industrials Electronic Components Truck Manufacturing Utilities - Independent Power Producers