OCFS vs. SPAM ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Themes Cybersecurity ETF (SPAM)

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

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	SPAM
30 Days	0.57%	1.48%
60 Days	5.02%	5.39%
90 Days	9.91%	4.35%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in SPAM	Overlap

OCFS Overweight 20 Positions Relative to SPAM

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%
GLW	B	4.44%
MMM	D	4.42%
LHX	C	4.28%
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 21 Positions Relative to SPAM

Symbol	Grade	Weight
QLYS	B	-5.43%
FTNT	C	-5.34%
CRWD	B	-5.06%
ZS	B	-4.96%
ALRM	C	-4.96%
BAH	F	-4.86%
S	B	-4.78%
CACI	D	-4.76%
PANW	B	-4.75%
RPD	B	-4.55%
CYBR	A	-4.51%
OKTA	C	-4.46%
TENB	C	-4.41%
VRNS	D	-3.86%
CHKP	C	-3.79%
YOU	D	-3.57%
ATEN	A	-2.93%
RDWR	B	-1.91%
OSPN	A	-1.51%
CHGX	A	-0.69%
FSLY	D	-0.43%