OCFS vs. HACK ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ETFMG Prime Cyber Security ETF (HACK)

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

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$67.33

Average Daily Volume

84,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	HACK
30 Days	3.92%	-0.34%
60 Days	7.36%	9.84%
90 Days	12.11%	2.87%
12 Months		30.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in HACK	Overlap

OCFS Overweight 10 Positions Relative to HACK

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 22 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	C	-10.57%
CSCO	A	-7.4%
PANW	D	-5.71%
GD	A	-5.58%
NOC	B	-5.49%
CRWD	D	-5.47%
FTNT	C	-5.06%
LDOS	A	-4.05%
BAH	A	-3.99%
NET	D	-3.95%
CHKP	C	-3.86%
FFIV	C	-3.63%
CYBR	C	-3.49%
ZS	F	-3.41%
OKTA	F	-3.22%
S	D	-3.13%
VRNS	C	-2.93%
QLYS	F	-2.79%
TENB	F	-2.6%
RPD	D	-2.23%
FSLY	D	-2.2%
RBRK	F	-2.02%