OCFS vs. MOTO ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$26.94

Average Daily Volume

1,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.56

Average Daily Volume

2,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	MOTO
30 Days	-5.01%	-1.67%
60 Days	0.61%	-0.53%
90 Days	7.70%	-0.36%
12 Months		8.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in MOTO	Overlap
	PWR	A	5.36%	4.99%	4.99%

OCFS Overweight 19 Positions Relative to MOTO

Symbol	Grade	Weight
VRT	A	9.08%
COHR	C	6.28%
PSN	C	5.86%
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	A	3.46%
PTC	B	3.25%
VLTO	D	3.22%
GEHC	D	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	B	1.84%

OCFS Underweight 16 Positions Relative to MOTO

Symbol	Grade	Weight
NVDA	B	-5.32%
ETN	B	-5.16%
TSM	B	-4.9%
TSLA	A	-4.77%
APH	B	-4.66%
GOOG	B	-4.3%
ADI	D	-3.39%
NXPI	F	-3.24%
ON	F	-2.68%
POWI	D	-2.53%
ST	F	-2.49%
THRM	F	-2.31%
SWKS	F	-2.1%
DAR	B	-1.94%
APTV	F	-1.72%
DAN	F	-1.31%