OCFS vs. FCTE ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$27.49

Average Daily Volume

1,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	FCTE
30 Days	-3.08%	-3.51%
60 Days	2.81%	-2.81%
90 Days	8.61%	-2.70%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in FCTE	Overlap
	BRO	B	3.78%	5.15%	3.78%
	MMM	D	4.42%	4.99%	4.42%

OCFS Overweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
VRT	A	9.08%
COHR	B	6.28%
PSN	C	5.86%
PWR	A	5.36%
DT	C	4.61%
FLEX	B	4.5%
GLW	B	4.44%
LHX	B	4.28%
CLH	C	3.6%
TTEK	F	3.47%
WRB	B	3.46%
PTC	B	3.25%
VLTO	C	3.22%
GEHC	D	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	B	1.84%

OCFS Underweight 18 Positions Relative to FCTE

Symbol	Grade	Weight
TT	A	-5.41%
ROL	B	-5.21%
GD	D	-5.19%
RSG	A	-5.15%
TSCO	D	-5.12%
NTAP	C	-5.1%
GOOGL	B	-5.08%
AMAT	F	-5.01%
PHM	D	-4.97%
META	C	-4.96%
WMT	A	-4.96%
RMD	C	-4.95%
LRCX	F	-4.94%
KLAC	F	-4.82%
HCA	F	-4.81%
KMB	C	-4.79%
CL	D	-4.73%
MTD	F	-4.66%