OCFS vs. DFNL ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Davis Select Financial ETF (DFNL)

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

$27.60

Average Daily Volume

4,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	DFNL
30 Days	9.49%	1.32%
60 Days	18.19%	11.51%
90 Days	14.82%	11.19%
12 Months		41.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in DFNL	Overlap

OCFS Overweight 10 Positions Relative to DFNL

Symbol	Grade	Weight
BWIN	A	7.27%
VRT	B	6.54%
PSN	A	5.86%
COHR	B	5.14%
PWR	A	4.78%
DT	B	4.55%
AZPN	A	4.43%
LHX	A	4.29%
TTEK	A	4.23%
GLW	C	4.15%

OCFS Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-8.53%
BRK.A	B	-7.29%
JPM	C	-6.05%
CB	A	-5.71%
BK	A	-5.59%
FITB	C	-5.37%
MKL	B	-5.34%
WFC	B	-4.86%
USB	C	-4.78%
PNC	C	-4.69%
AXP	A	-4.0%
RKT	D	-3.32%
L	C	-3.14%
TFC	D	-2.73%
RNR	A	-2.43%
BAC	B	-2.33%
NTB	D	-1.67%
MTB	A	-1.54%
STT	A	-1.47%
EG	A	-1.06%
SCHW	D	-1.05%