OCFS vs. DUSA ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Davis Select U.S. Equity ETF (DUSA)

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

$26.95

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

22,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	DUSA
30 Days	3.92%	-0.36%
60 Days	7.36%	5.74%
90 Days	12.11%	1.56%
12 Months		31.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in DUSA	Overlap

OCFS Overweight 10 Positions Relative to DUSA

Symbol	Grade	Weight
BWIN	C	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	C	4.15%

OCFS Underweight 24 Positions Relative to DUSA

Symbol	Grade	Weight
META	A	-11.15%
COF	C	-9.44%
BRK.A	C	-8.89%
AMZN	C	-6.65%
MGM	D	-5.09%
MKL	B	-4.63%
VTRS	D	-4.42%
HUM	F	-4.41%
GOOG	C	-4.4%
USB	C	-4.22%
CI	C	-3.96%
AMAT	D	-3.9%
WFC	D	-3.82%
OC	B	-3.56%
DGX	C	-2.99%
BK	C	-2.99%
COP	D	-1.88%
JPM	D	-1.71%
INTC	D	-1.71%
SOLV	D	-1.67%
AXP	A	-1.46%
TXN	C	-1.09%
AGCO	D	-1.0%
TSN	D	-0.95%