OCFS vs. LRNZ ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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 ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	LRNZ
30 Days	0.57%	7.44%
60 Days	5.02%	10.08%
90 Days	9.91%	9.13%
12 Months		29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in LRNZ	Overlap

OCFS Overweight 20 Positions Relative to LRNZ

Symbol	Grade	Weight
VRT	B	9.08%
COHR	B	6.28%
PSN	D	5.86%
PWR	A	5.36%
DT	D	4.61%
FLEX	B	4.5%
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%
HUBB	B	2.05%
CMPO	B	1.84%

OCFS Underweight 19 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.48%
CRWD	B	-9.14%
IOT	A	-9.02%
NET	B	-6.41%
AMD	F	-5.23%
AMZN	C	-5.13%
ESTC	C	-5.12%
S	B	-4.91%
SNOW	B	-4.8%
DDOG	A	-4.75%
MDB	B	-4.7%
ZS	B	-4.02%
LLY	F	-3.72%
NVO	F	-3.56%
NOW	A	-3.55%
SDGR	C	-1.98%
OKTA	C	-1.87%
ABCL	D	-0.97%
RLAY	F	-0.8%