OCFS vs. AMLP ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Alerian MLP ETF (AMLP)

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

$27.49

Average Daily Volume

1,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

1,429,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	AMLP
30 Days	-3.08%	5.01%
60 Days	2.81%	4.88%
90 Days	8.61%	6.28%
12 Months		23.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in AMLP	Overlap

OCFS Overweight 20 Positions Relative to AMLP

Symbol	Grade	Weight
VRT	A	9.08%
COHR	B	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	B	3.46%
PTC	B	3.25%
VLTO	C	3.22%
GEHC	D	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	B	1.84%

OCFS Underweight 14 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-13.09%
MPLX	A	-13.04%
EPD	A	-12.71%
PAA	B	-11.92%
WES	C	-11.44%
SUN	B	-11.09%
ENLC	A	-7.94%
HESM	A	-6.31%
CQP	B	-4.01%
USAC	B	-3.23%
GLP	A	-2.51%
SPH	C	-2.39%
GEL	D	-2.3%
DKL	C	-0.96%