OCFS vs. CCSO ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

2,812

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	CCSO
30 Days	2.89%	6.59%
60 Days	5.34%	8.40%
90 Days	10.85%	11.57%
12 Months		22.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in CCSO	Overlap
	PWR	A	5.36%	5.7%	5.36%

OCFS Overweight 19 Positions Relative to CCSO

Symbol	Grade	Weight
VRT	B	9.08%
COHR	B	6.28%
PSN	D	5.86%
DT	C	4.61%
FLEX	A	4.5%
GLW	B	4.44%
MMM	D	4.42%
LHX	C	4.28%
BRO	B	3.78%
CLH	B	3.6%
TTEK	F	3.47%
WRB	A	3.46%
PTC	A	3.25%
VLTO	D	3.22%
GEHC	F	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	A	1.84%

OCFS Underweight 134 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-6.8%
JCI	C	-5.29%
SCCO	F	-4.66%
CARR	D	-4.54%
WM	A	-4.54%
WCN	A	-4.36%
NUE	C	-4.3%
LI	F	-3.07%
ZM	B	-2.99%
LII	A	-2.72%
STLD	B	-2.67%
FSLR	F	-2.58%
OC	A	-2.09%
FIX	A	-1.98%
DOCU	A	-1.97%
XPEV	C	-1.52%
AAON	B	-1.31%
BLD	D	-1.3%
LKQ	D	-1.23%
RIVN	F	-1.23%
AYI	B	-1.22%
NIO	F	-1.2%
ENPH	F	-1.04%
WTS	B	-0.87%
SMR	B	-0.84%
CMC	B	-0.84%
VMI	B	-0.84%
BECN	B	-0.83%
CSWI	A	-0.78%
BMI	B	-0.77%
IBP	D	-0.71%
CWEN	C	-0.68%
ITRI	B	-0.64%
LCID	F	-0.61%
ORA	B	-0.59%
JOBY	B	-0.49%
FLNC	C	-0.44%
TGLS	B	-0.43%
UEC	B	-0.42%
MP	B	-0.39%
HASI	D	-0.39%
DNN	B	-0.34%
AY	B	-0.32%
QS	F	-0.3%
MYRG	B	-0.29%
RUN	F	-0.28%
RNW	D	-0.25%
PCT	C	-0.24%
PLUG	F	-0.22%
APOG	B	-0.22%
ACHR	B	-0.19%
NEP	F	-0.18%
AMRC	F	-0.17%
NX	C	-0.17%
LEU	C	-0.15%
JKS	F	-0.15%
DQ	F	-0.15%
ARRY	C	-0.12%
EVEX	D	-0.11%
LQDT	B	-0.1%
ADSE	B	-0.09%
SHLS	F	-0.09%
CSIQ	F	-0.09%
SEDG	F	-0.08%
HAIN	C	-0.08%
PLPC	B	-0.08%
EAF	C	-0.07%
RERE	B	-0.07%
WLDN	D	-0.07%
MNTK	F	-0.07%
RDUS	C	-0.07%
LYTS	B	-0.07%
NVRI	F	-0.07%
AMPS	C	-0.07%
CLNE	D	-0.07%
MTUS	C	-0.07%
NOVA	F	-0.06%
EOSE	D	-0.06%
CHPT	F	-0.06%
OTLY	F	-0.05%
USAP	B	-0.05%
NVX	C	-0.05%
EGHT	C	-0.04%
TMC	F	-0.04%
FREY	B	-0.04%
BYND	F	-0.04%
GEVO	D	-0.04%
NRGV	C	-0.03%
FF	D	-0.03%
KLTR	B	-0.03%
AUDC	D	-0.03%
HDSN	F	-0.03%
SOL	F	-0.02%
QRHC	D	-0.02%
WBX	F	-0.02%
SCWO	F	-0.02%
AMPX	C	-0.02%
NIU	F	-0.02%
BLNK	F	-0.02%
SLDP	F	-0.02%
ORGN	D	-0.02%
PESI	B	-0.02%
LNZA	F	-0.02%
KULR	C	-0.01%
WAVE	C	-0.01%
FTCI	F	-0.01%
FSI	C	-0.01%
LILM	F	-0.01%
LOOP	F	-0.01%
STEM	F	-0.01%
BEEM	F	-0.01%
REFR	D	-0.01%
LEV	F	-0.01%
LSF	C	-0.01%
CBAT	F	-0.01%
ALLG	F	-0.01%
LTBR	C	-0.01%
TPIC	F	-0.01%
SES	F	-0.01%
ULBI	F	-0.01%
VVPR	F	-0.0%
IDEX	F	-0.0%
LEDS	C	-0.0%
HTOO	F	-0.0%
PEV	F	-0.0%
SPI	F	-0.0%
CLRO	F	-0.0%
ADN	C	-0.0%
OESX	F	-0.0%
WWR	D	-0.0%
IPWR	F	-0.0%
BWEN	F	-0.0%
FLUX	F	-0.0%
GOEV	F	-0.0%