OCFS vs. FSCC ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

FSCC

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

1,509

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	FSCC
30 Days	3.92%	0.13%
60 Days	7.36%	6.91%
90 Days	12.11%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in FSCC	Overlap
	PSN	A	5.86%	2.16%	2.16%

OCFS Overweight 9 Positions Relative to FSCC

	Symbol	Grade	Weight
	BWIN	B	7.27%
	VRT	B	6.54%
	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	B	4.15%

OCFS Underweight 9 Positions Relative to FSCC

	Symbol	Grade	Weight
	JXN	A	-2.64%
	GMS	C	-2.13%
	OMCL	C	-1.9%
	HALO	D	-1.84%
	BKU	D	-1.43%
	KNF	C	-1.35%
	SKYW	B	-1.33%
	MUSA	D	-1.29%
	SM	F	-1.16%

OCFS: Top Represented Industries & Keywords

Industries: Engineering & Construction Software - Application Communication Equipment Conglomerates Diversified Industrials Electronic Components Insurance Brokers Scientific & Technical Instruments

Keywords: S&P 500 Computing Control Systems Electronics Environmental Solutions Fiber Optics Mining National Security Wireless Communication Advanced Energy Aerospace Agile Software Development Air Force Airport Architecture Services Artificial Intelligence Avionics Big Data Biofuel Broadband

FSCC: Top Represented Industries & Keywords

Industries: Building Materials Airlines Asset Management Banks - Regional - US Biotechnology Diversified Industrials Health Information Services Oil & Gas E&P Specialty Retail

Keywords: Airport Building Materials Construction Acoustics Advanced Energy Air Force Airline Anesthesia Annuities Annuity Products Antibodies Asphalt Automation Aviation Bakken Bakken Formation Bank Banking Products Big Data Biopharmaceutical