OCFS vs. KROP ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Global X AgTech & Food Innovation ETF (KROP)

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

$27.49

Average Daily Volume

1,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.00

Average Daily Volume

2,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	KROP
30 Days	-3.08%	-3.43%
60 Days	2.81%	-3.25%
90 Days	8.61%	-0.84%
12 Months		-0.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in KROP	Overlap

OCFS Overweight 20 Positions Relative to KROP

Symbol	Grade	Weight
VRT	A	9.08%
COHR	B	6.28%
PSN	C	5.86%
PWR	A	5.36%
DT	C	4.61%
FLEX	B	4.5%
GLW	B	4.44%
MMM	D	4.42%
LHX	B	4.28%
BRO	B	3.78%
CLH	C	3.6%
TTEK	F	3.47%
WRB	B	3.46%
PTC	B	3.25%
VLTO	C	3.22%
GEHC	D	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	B	1.84%

OCFS Underweight 17 Positions Relative to KROP

Symbol	Grade	Weight
CTVA	C	-13.53%
DE	C	-13.23%
UL	D	-4.65%
CNH	C	-4.64%
FMC	D	-4.32%
AGCO	F	-4.18%
ADM	D	-2.52%
K	B	-2.31%
TRMB	B	-1.7%
SFM	A	-1.35%
BYND	F	-1.32%
OTLY	F	-1.24%
TITN	D	-1.01%
BIOX	F	-0.73%
SMG	C	-0.36%
GRWG	F	-0.36%
HAIN	D	-0.3%