OCFS vs. EVX ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Market Vectors Environment Index ETF Fund (EVX)
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 *

10

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.88

Average Daily Volume

1,389

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period OCFS EVX
30 Days 3.92% -1.33%
60 Days 7.36% 1.66%
90 Days 12.11% 5.51%
12 Months 27.43%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in EVX Overlap
TTEK B 4.23% 3.99% 3.99%
OCFS Overweight 9 Positions Relative to EVX
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%
GLW C 4.15%
OCFS Underweight 20 Positions Relative to EVX
Symbol Grade Weight
WCN D -10.21%
RSG D -10.11%
ECL A -9.79%
WM D -9.5%
PCT C -5.56%
CWST D -4.02%
STE D -3.99%
CLH C -3.95%
VLTO C -3.9%
SRCL B -3.79%
ABM D -3.78%
DAR F -3.55%
DCI B -3.55%
TNC F -3.45%
ERII C -2.32%
CECO D -2.27%
ANET B -2.2%
PESI C -2.17%
MEG F -2.15%
RDUS D -1.96%
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