OCFS vs. LOUP ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Innovator Loup Frontier Tech ETF (LOUP)

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

$27.20

Average Daily Volume

4,590

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

3,770

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	LOUP
30 Days	3.92%	2.37%
60 Days	7.36%	15.63%
90 Days	12.11%	-2.80%
12 Months		36.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in LOUP	Overlap
	VRT	B	6.54%	3.57%	3.57%

OCFS Overweight 9 Positions Relative to LOUP

	Symbol	Grade	Weight
	BWIN	B	7.27%
	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	B	4.15%

OCFS Underweight 23 Positions Relative to LOUP

	Symbol	Grade	Weight
	RDDT	B	-5.21%
	HOOD	C	-5.08%
	NU	D	-4.49%
	RBLX	C	-4.45%
	MU	D	-3.38%
	ONTO	B	-3.26%
	DELL	C	-3.17%
	ANET	A	-3.16%
	CIEN	A	-3.16%
	AMD	D	-3.14%
	LRCX	D	-3.1%
	FOUR	B	-3.03%
	SNPS	F	-2.96%
	AXON	A	-2.93%
	HUBS	D	-2.91%
	SQ	D	-2.9%
	PSTG	F	-2.89%
	AVAV	B	-2.88%
	MRVL	C	-2.74%
	NTNX	C	-2.72%
	ISRG	A	-2.69%
	TTWO	F	-2.62%
	MDB	F	-2.5%

OCFS: Top Represented Industries & Keywords

Industries: Engineering & Construction Software - Application Communication Equipment Conglomerates Diversified Industrials Electronic Components Insurance Brokers Scientific & Technical Instruments

Keywords: S&P 500 Computing Control Systems Electronics Environmental Solutions Fiber Optics Mining National Security Wireless Communication Advanced Energy Aerospace Agile Software Development Air Force Airport Architecture Services Artificial Intelligence Avionics Big Data Biofuel Broadband

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Cloud Infrastructure Semiconductor IBD 50 Integrated Circuits Telecommunications Electronics Ethernet Payment Systems Semiconductor Devices CMOS Camera Computer Data Storage Computer Network Computer Networking Debit Card E Commerce