OCFS vs. MAKX ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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 *

20

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

92

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period OCFS MAKX
30 Days -3.08% 6.46%
60 Days 2.81% 10.46%
90 Days 8.61% 11.18%
12 Months 21.91%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in MAKX Overlap
PTC B 3.25% 4.03% 3.25%
OCFS Overweight 19 Positions Relative to MAKX
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%
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 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.93%
EMR A -6.34%
ROK B -5.79%
AIT B -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV B -4.14%
SSYS C -3.92%
DDD C -3.84%
ON F -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC B -1.78%
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