OCFS vs. RNEW ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to VanEck Green Infrastructure ETF (RNEW)
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 *

20

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period OCFS RNEW
30 Days 0.57% 4.52%
60 Days 5.02% 1.13%
90 Days 9.91% -0.95%
12 Months 12.92%
2 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in RNEW Overlap
CLH C 3.6% 6.0% 3.6%
PWR A 5.36% 6.03% 5.36%
OCFS Overweight 18 Positions Relative to RNEW
Symbol Grade Weight
VRT B 9.08%
COHR B 6.28%
PSN D 5.86%
DT D 4.61%
FLEX B 4.5%
GLW B 4.44%
MMM D 4.42%
LHX C 4.28%
BRO B 3.78%
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 37 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.97%
LNG A -6.86%
RSG A -5.71%
WM B -5.62%
ECL D -5.24%
DCI B -4.93%
RIVN F -4.73%
BWA D -4.14%
FSLR F -3.26%
CWST A -3.22%
IDA A -3.11%
ITRI C -2.99%
SWX B -2.9%
LCID F -2.83%
ORA B -2.65%
ENPH F -2.39%
NWE C -1.77%
BE B -1.62%
CWEN C -1.21%
RUN F -1.19%
NFE D -1.05%
NEP F -0.85%
PLUG F -0.77%
SPH C -0.63%
ERII F -0.6%
ARRY F -0.53%
SHLS F -0.52%
AMRC D -0.52%
REX D -0.45%
MNTK F -0.4%
MEG F -0.39%
GPRE F -0.38%
CLNE F -0.36%
AMPS C -0.29%
CHPT F -0.27%
NOVA F -0.23%
SES F -0.06%
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