OCFS vs. IDGT ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

4,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	IDGT
30 Days	3.92%	4.72%
60 Days	7.36%	7.04%
90 Days	12.11%	11.35%
12 Months		27.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in IDGT	Overlap

OCFS Overweight 10 Positions Relative to IDGT

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 25 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	C	-9.84%
EQIX	B	-9.83%
AMT	C	-9.28%
CCI	A	-9.1%
FSLY	D	-5.96%
ANET	B	-4.86%
MSI	A	-4.47%
UNIT	C	-4.41%
JNPR	C	-4.35%
SBAC	B	-4.26%
SMCI	F	-4.11%
MRVL	C	-4.08%
CSCO	A	-4.05%
NTAP	D	-3.09%
QCOM	D	-3.04%
CIEN	B	-2.14%
SGH	F	-0.64%
ATEN	C	-0.62%
COMM	C	-0.51%
EXTR	D	-0.45%
CRDO	C	-0.4%
CALX	C	-0.27%
ADTN	C	-0.21%
CLFD	D	-0.19%
INFN	C	-0.13%