OCFS vs. LOPP ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Gabelli Love Our Planet & People ETF (LOPP)
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

$28.08

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

272

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period OCFS LOPP
30 Days 0.57% 4.37%
60 Days 5.02% 6.32%
90 Days 9.91% 9.95%
12 Months 28.70%
2 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in LOPP Overlap
FLEX B 4.5% 2.82% 2.82%
HUBB B 2.05% 5.01% 2.05%
OCFS Overweight 18 Positions Relative to LOPP
Symbol Grade Weight
VRT B 9.08%
COHR B 6.28%
PSN D 5.86%
PWR A 5.36%
DT D 4.61%
GLW B 4.44%
MMM D 4.42%
LHX C 4.28%
BRO B 3.78%
CLH C 3.6%
TTEK F 3.47%
WRB A 3.46%
PTC B 3.25%
VLTO C 3.22%
GEHC D 3.17%
NDAQ A 3.05%
AVTR F 3.01%
CMPO B 1.84%
OCFS Underweight 42 Positions Relative to LOPP
Symbol Grade Weight
XYL D -4.81%
WCN A -4.74%
RSG A -4.01%
SPGI C -3.99%
BLBD D -3.47%
WY F -3.35%
MIR A -3.21%
CMI A -3.11%
VMI B -2.74%
APD A -2.74%
ROCK C -2.72%
AZZ A -2.51%
AWK C -2.36%
CCK D -2.35%
JCI B -2.21%
FCX F -2.1%
DE B -2.05%
TKR D -2.04%
REZI A -1.95%
AGR A -1.92%
DAR C -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
GOOG C -1.37%
BBVA D -1.35%
LFUS D -1.3%
MATW C -1.2%
FLS B -1.2%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING F -0.83%
CARR C -0.7%
VRTX D -0.58%
DAN D -0.48%
RPRX D -0.46%
MWA B -0.45%
PLPC B -0.43%
ROG D -0.43%
BMRN F -0.39%
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