NBCT vs. OCFS ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

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

$26.94

Average Daily Volume

1,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCT	OCFS
30 Days	-0.15%	-5.01%
60 Days	4.26%	0.61%
90 Days	11.35%	7.70%
12 Months	42.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in NBCT	Weight in OCFS	Overlap

NBCT Overweight 23 Positions Relative to OCFS

Symbol	Grade	Weight
TRGP	A	8.39%
EPD	A	7.42%
ET	A	7.32%
LNG	A	6.69%
WMB	A	5.18%
WES	C	5.07%
SRE	A	4.25%
CNP	A	3.96%
CWEN	C	3.78%
DTM	A	3.71%
AR	B	3.69%
AM	A	3.45%
KNTK	A	3.27%
NEE	C	3.16%
XOM	A	2.93%
PAGP	A	2.9%
OXY	D	2.86%
EQT	A	2.29%
OKE	A	2.12%
HESM	A	1.93%
APD	A	1.89%
DTE	C	1.85%
LIN	D	1.84%

NBCT Underweight 20 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	A	-9.08%
COHR	C	-6.28%
PSN	C	-5.86%
PWR	A	-5.36%
DT	C	-4.61%
FLEX	B	-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	D	-3.22%
GEHC	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%