OCFS vs. RNDV ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	RNDV
30 Days	0.57%	-0.69%
60 Days	5.02%	1.70%
90 Days	9.91%	3.50%
12 Months		24.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in RNDV	Overlap
	GLW	B	4.44%	3.05%	3.05%
	LHX	C	4.28%	0.48%	0.48%

OCFS Overweight 18 Positions Relative to RNDV

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%
MMM	D	4.42%
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 93 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
QCOM	F	-2.43%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	B	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	C	-1.08%
PFG	D	-1.05%
HD	B	-1.02%
ABBV	F	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	F	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
LOW	C	-0.77%
BLK	B	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	B	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	C	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	B	-0.57%
UNH	B	-0.56%
EMR	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	C	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	A	-0.35%
AVB	B	-0.32%