OCFS vs. CAMX ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

731

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period OCFS CAMX
30 Days -0.27% -0.10%
60 Days 3.64% 0.04%
90 Days 7.07% 6.10%
12 Months 24.05%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in CAMX Overlap
OCFS Overweight 20 Positions Relative to CAMX
Symbol Grade Weight
VRT B 8.42%
PSN A 6.04%
COHR B 5.98%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
DBRG D 4.33%
LHX A 4.23%
HUBB B 4.1%
TTEK B 4.05%
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%
IQV F 2.86%
OCFS Underweight 24 Positions Relative to CAMX
Symbol Grade Weight
DAL A -5.95%
CME B -5.27%
AL B -4.75%
MDT B -4.38%
LH A -4.38%
BMY A -4.17%
CMCSA A -4.13%
TXN A -3.97%
PPG F -3.84%
ET A -3.83%
GOOGL A -3.81%
DEO F -3.45%
UNP D -3.22%
UBER C -3.17%
CNC D -3.09%
EL F -3.07%
WAT A -2.75%
STZ F -2.63%
CVX A -2.5%
CTVA A -2.5%
ELV F -2.13%
GS B -2.08%
AXP A -1.48%
AMAT F -1.28%
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