IVRS vs. OCFS ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

601

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

$26.78

Average Daily Volume

5,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	OCFS
30 Days	1.30%	7.05%
60 Days	3.46%	9.93%
90 Days	2.31%	10.14%
12 Months	19.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in OCFS	Overlap
	AZPN	B	900.68%	4.43%	4.43%

IVRS Overweight 25 Positions Relative to OCFS

Symbol	Grade	Weight
MTCH	C	979.72%
SNAP	F	932.0%
META	B	1.0%
ADSK	C	1.0%
EA	D	1.0%
U	D	1.0%
ANSS	D	1.0%
PTC	D	1.0%
TTWO	C	1.0%
AAPL	C	1.0%
GRMN	D	1.0%
CDNS	D	1.0%
SNPS	F	1.0%
MSFT	C	1.0%
NVDA	D	1.0%
ZM	C	1.0%
GOOGL	D	1.0%
ADBE	F	1.0%
AMD	D	1.0%
CRM	D	1.0%
QCOM	D	1.0%
MU	F	1.0%
INTC	F	1.0%
ANET	B	1.0%
RBLX	B	1.0%

IVRS Underweight 9 Positions Relative to OCFS

Symbol	Grade	Weight
BWIN	B	-7.27%
VRT	C	-6.54%
PSN	B	-5.86%
COHR	C	-5.14%
PWR	B	-4.78%
DT	C	-4.55%
LHX	C	-4.29%
TTEK	C	-4.23%
GLW	C	-4.15%