OCFS vs. MISL ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	MISL
30 Days	2.89%	0.40%
60 Days	5.34%	2.13%
90 Days	10.85%	4.17%
12 Months		35.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in MISL	Overlap
	LHX	C	4.28%	4.11%	4.11%
	PSN	D	5.86%	2.95%	2.95%

OCFS Overweight 18 Positions Relative to MISL

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

OCFS Underweight 30 Positions Relative to MISL

Symbol	Grade	Weight
GD	F	-7.96%
RTX	C	-7.82%
BA	F	-7.46%
TDG	D	-7.35%
LMT	D	-7.27%
HWM	A	-4.44%
HEI	B	-4.26%
LDOS	C	-4.09%
TXT	D	-3.99%
NOC	D	-3.86%
CW	B	-3.83%
CACI	D	-3.04%
WWD	B	-2.86%
RKLB	B	-2.39%
KBR	F	-2.22%
HII	D	-2.12%
NPAB	B	-2.1%
MOG.A	B	-1.93%
SAIC	F	-1.73%
AVAV	D	-1.59%
HXL	D	-1.36%
KTOS	B	-1.06%
SPR	D	-0.98%
AIR	B	-0.67%
MRCY	B	-0.67%
TGI	B	-0.38%
LUNR	B	-0.36%
DCO	C	-0.28%
ATRO	D	-0.16%
NPK	B	-0.15%