OCFS vs. BJK ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Market Vectors Gaming ETF (BJK)
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

$27.20

Average Daily Volume

4,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BJK

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

3,517

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period OCFS BJK
30 Days 3.92% 8.26%
60 Days 7.36% 15.26%
90 Days 12.11% 10.26%
12 Months 17.15%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in BJK Overlap
OCFS Overweight 10 Positions Relative to BJK
Symbol Grade Weight
BWIN B 7.27%
VRT B 6.54%
PSN A 5.86%
COHR B 5.14%
PWR B 4.78%
DT C 4.55%
AZPN C 4.43%
LHX A 4.29%
TTEK B 4.23%
GLW B 4.15%
OCFS Underweight 14 Positions Relative to BJK
Symbol Grade Weight
FLUT C -7.93%
VICI C -7.49%
DKNG D -6.33%
LVS B -5.93%
GLPI A -4.66%
MGM D -4.4%
WYNN B -3.97%
CHDN D -3.79%
CZR B -3.75%
LNW F -2.97%
BYD C -1.95%
IGT F -1.38%
PENN D -0.97%
MLCO B -0.7%
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