OCFS vs. SRVR ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$27.20

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

79,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	SRVR
30 Days	3.92%	7.13%
60 Days	7.36%	9.48%
90 Days	12.11%	17.69%
12 Months		31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in SRVR	Overlap

OCFS Overweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
BWIN	B	7.27%
VRT	B	6.54%
PSN	A	5.86%
COHR	B	5.14%
PWR	B	4.78%
DT	C	4.55%
AZPN	C	4.43%
LHX	A	4.29%
TTEK	B	4.23%
GLW	B	4.15%

OCFS Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	C	-15.03%
EQIX	B	-14.98%
AMT	C	-14.53%
IRM	A	-4.5%
SBAC	B	-4.35%
CCI	C	-4.29%
IRDM	B	-4.19%
DBRG	D	-3.32%
GDS	B	-3.07%
UNIT	B	-1.69%