IETC vs. OCFS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.89

Average Daily Volume

16,734

Number of Holdings ^*

117

* 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

$26.88

Average Daily Volume

753

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IETC	OCFS
30 Days	1.53%	-0.27%
60 Days	4.50%	3.64%
90 Days	8.93%	7.07%
12 Months	45.75%

4 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in OCFS	Overlap
	GLW	A	0.04%	4.37%	0.04%
	IQV	F	0.14%	2.86%	0.14%
	TTEK	B	0.26%	4.05%	0.26%
	VRT	B	0.09%	8.42%	0.09%

IETC Overweight 113 Positions Relative to OCFS

	Symbol	Grade	Weight
	AVGO	B	12.76%
	NVDA	B	8.64%
	MSFT	D	7.96%
	AMZN	A	7.4%
	ACN	C	4.34%
	CRM	A	3.52%
	ORCL	B	3.32%
	AAPL	C	2.53%
	GOOGL	A	2.32%
	MSI	B	2.27%
	IBM	C	1.98%
	VRSN	F	1.97%
	NOW	A	1.97%
	META	B	1.88%
	CSCO	B	1.81%
	CDNS	C	1.77%
	ICE	C	1.75%
	QCOM	D	1.48%
	GOOG	A	1.42%
	MANH	D	1.29%
	ADBE	F	1.12%
	FTNT	B	1.07%
	GPN	D	0.98%
	MA	B	0.94%
	PH	A	0.91%
	MPWR	F	0.86%
	AMD	F	0.85%
	NTAP	D	0.82%
	PANW	B	0.78%
	EQIX	B	0.77%
	CDW	F	0.71%
	ABNB	B	0.69%
	SSNC	D	0.69%
	ADSK	B	0.68%
	TEAM	A	0.66%
	TYL	A	0.64%
	TTD	B	0.62%
	WDAY	F	0.62%
	ANET	B	0.62%
	IT	C	0.61%
	VRSK	B	0.6%
	ZM	A	0.56%
	PLTR	B	0.45%
	MU	C	0.44%
	LMT	D	0.42%
	ANSS	C	0.39%
	KLAC	F	0.38%
	CSGP	F	0.37%
	MCO	D	0.34%
	CRWD	C	0.31%
	TXN	A	0.31%
	FDS	B	0.29%
	G	C	0.28%
	UBER	C	0.26%
	BAH	A	0.25%
	MSTR	B	0.22%
	COIN	C	0.22%
	KEYS	C	0.19%
	MMC	D	0.19%
	DASH	A	0.19%
	SNPS	B	0.19%
	LRCX	F	0.18%
	CACI	A	0.18%
	SQ	B	0.18%
	TRU	C	0.18%
	AKAM	D	0.17%
	BSY	F	0.17%
	PINS	C	0.16%
	SWKS	F	0.16%
	DDOG	B	0.16%
	QLYS	F	0.15%
	NSIT	F	0.13%
	MSCI	C	0.12%
	HUBS	B	0.12%
	VEEV	B	0.11%
	IPG	F	0.11%
	EA	A	0.11%
	TER	F	0.11%
	QRVO	F	0.1%
	IRM	B	0.1%
	NDAQ	B	0.09%
	SLB	F	0.09%
	CBOE	B	0.07%
	SLAB	F	0.07%
	ROK	B	0.07%
	SNAP	B	0.07%
	FBIN	C	0.07%
	CFLT	A	0.07%
	DELL	A	0.06%
	TDY	B	0.06%
	INTU	D	0.06%
	SAIC	A	0.06%
	CPNG	B	0.06%
	BBY	D	0.06%
	JNPR	A	0.06%
	ADP	A	0.06%
	DOCN	B	0.05%
	CPAY	B	0.05%
	MMS	D	0.05%
	ILMN	A	0.05%
	LPLA	A	0.05%
	APPN	A	0.04%
	CL	F	0.04%
	DXC	D	0.04%
	XYL	F	0.03%
	ENPH	F	0.03%
	BILL	A	0.03%
	ZI	C	0.02%
	RIVN	F	0.01%
	GDDY	A	0.01%
	ALGN	F	0.0%
	GRAL	D	0.0%
	FTV	F	0.0%

IETC Underweight 16 Positions Relative to OCFS

	Symbol	Grade	Weight
	PSN	A	-6.04%
	COHR	B	-5.98%
	PWR	B	-5.12%
	DT	B	-4.58%
	DBRG	D	-4.33%
	LHX	A	-4.23%
	HUBB	B	-4.1%
	CLH	C	-3.64%
	BRO	B	-3.52%
	FLEX	A	-3.36%
	WRB	C	-3.35%
	MMM	D	-3.32%
	GEHC	D	-3.25%
	VLTO	D	-3.21%
	AVTR	F	-3.19%
	PTC	B	-3.11%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Financial Management Smartphones Software Platform Aerospace CRM Dow Jones Component

OCFS: Top Represented Industries & Keywords

Industries: Diversified Industrials Electronic Components Engineering & Construction Software - Application Communication Equipment Conglomerates Contract Manufacturers Diagnostics & Research Health Information Services Insurance - Property & Casualty Insurance Brokers Pollution & Treatment Controls REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Waste Management

Keywords: S&P 500 Waste Management Aerospace Closure Systems Communication Systems Communications Infrastructure Communications Products Computing Control Systems Digital Infrastructure Electrical Products Electronics Engineering Services Environmental Remediation Environmental Solutions Fiber Optics Hazardous Waste Insurance Insurance Products Lifecycle Management