OCFS vs. KNGZ ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	KNGZ
30 Days	3.92%	0.93%
60 Days	7.36%	7.25%
90 Days	12.11%	9.14%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in KNGZ	Overlap
	GLW	C	4.15%	3.49%	3.49%

OCFS Overweight 9 Positions Relative to KNGZ

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%

OCFS Underweight 9 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-4.15%
TXN	C	-3.6%
HPQ	C	-3.6%
VZ	A	-3.49%
HPE	C	-2.88%
IPG	C	-2.58%
MCHP	F	-2.31%
ACN	B	-2.19%
BMY	B	-2.09%