OCFS vs. PCIG ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Polen Capital International Growth ETF (PCIG)

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

$26.88

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.34

Average Daily Volume

5,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	PCIG
30 Days	-0.27%	-5.74%
60 Days	3.64%	-7.51%
90 Days	7.07%	-0.62%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in PCIG	Overlap

OCFS Overweight 20 Positions Relative to PCIG

Symbol	Grade	Weight
VRT	B	8.42%
PSN	A	6.04%
COHR	B	5.98%
PWR	B	5.12%
DT	B	4.58%
GLW	A	4.37%
DBRG	D	4.33%
LHX	A	4.23%
HUBB	B	4.1%
TTEK	B	4.05%
CLH	C	3.64%
BRO	B	3.52%
FLEX	A	3.36%
WRB	C	3.35%
MMM	D	3.32%
GEHC	D	3.25%
VLTO	D	3.21%
AVTR	F	3.19%
PTC	B	3.11%
IQV	F	2.86%

OCFS Underweight 10 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	F	-10.24%
AON	A	-6.61%
MDT	B	-5.31%
MELI	A	-4.35%
HDB	B	-4.08%
SHOP	B	-3.84%
GLOB	B	-1.64%
UL	D	-1.28%
ONON	D	-0.89%
ACN	C	-0.82%