OCFS vs. FITE ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SPDR S&P Kensho Future Security ETF (FITE)
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

$27.20

Average Daily Volume

4,590

Number of Holdings *

10

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OCFS FITE
30 Days 3.92% 1.29%
60 Days 7.36% 8.94%
90 Days 12.11% 8.29%
12 Months 34.39%
3 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in FITE Overlap
COHR B 5.14% 1.63% 1.63%
LHX A 4.29% 1.67% 1.67%
PSN A 5.86% 2.12% 2.12%
OCFS Overweight 7 Positions Relative to FITE
Symbol Grade Weight
BWIN B 7.27%
VRT B 6.54%
PWR B 4.78%
DT C 4.55%
AZPN C 4.43%
TTEK B 4.23%
GLW B 4.15%
OCFS Underweight 57 Positions Relative to FITE
Symbol Grade Weight
RKLB B -2.95%
VRNS C -2.12%
S C -2.09%
FFIV B -2.08%
FTNT A -2.02%
LMT A -1.98%
CHKP C -1.95%
NOC B -1.94%
AVGO C -1.88%
MOG.A A -1.87%
CSCO A -1.83%
HEI A -1.83%
CYBR C -1.82%
AKAM D -1.79%
RTX A -1.79%
KTOS A -1.79%
NTCT B -1.77%
TDY A -1.74%
LDOS A -1.73%
IRDM B -1.73%
OII D -1.72%
NET D -1.72%
JNPR B -1.72%
BRKR D -1.69%
PANW D -1.67%
OSIS B -1.65%
OSPN D -1.59%
ATEN B -1.58%
RDWR A -1.58%
ERJ C -1.55%
RPD D -1.52%
MRCY B -1.52%
DDOG D -1.52%
TENB F -1.51%
HXL F -1.5%
CACI A -1.45%
ZS F -1.43%
AVAV B -1.42%
QLYS F -1.42%
NABL F -1.41%
ZD D -1.37%
BA F -1.34%
MIR B -1.34%
VSAT F -1.33%
HII F -1.33%
OKTA F -1.32%
DCO A -1.29%
GD A -1.27%
SANM D -1.26%
KBR C -1.25%
TXT F -1.24%
APH D -1.19%
MVIS D -1.18%
CRWD D -1.15%
VREX F -0.94%
PL D -0.68%
MASS F -0.2%
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