OCFS vs. TINT ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to ProShares Smart Materials ETF (TINT)

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

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	TINT
30 Days	-0.27%	-5.45%
60 Days	3.64%	-3.15%
90 Days	7.07%	1.93%
12 Months		10.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in TINT	Overlap
	GLW	A	4.37%	6.81%	4.37%
	MMM	D	3.32%	6.33%	3.32%

OCFS Overweight 18 Positions Relative to TINT

Symbol	Grade	Weight
VRT	B	8.42%
PSN	A	6.04%
COHR	B	5.98%
PWR	B	5.12%
DT	B	4.58%
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%
GEHC	D	3.25%
VLTO	D	3.21%
AVTR	F	3.19%
PTC	B	3.11%
IQV	F	2.86%

OCFS Underweight 14 Positions Relative to TINT

Symbol	Grade	Weight
OLED	F	-5.77%
CBT	B	-5.3%
DD	D	-5.21%
AXTA	A	-5.14%
LPL	F	-4.44%
HXL	F	-4.44%
PPG	F	-4.41%
HUN	F	-4.33%
AMAT	F	-4.08%
MRK	F	-3.69%
CC	F	-3.05%
CSTM	F	-1.77%
NGVT	C	-1.31%
HIMX	D	-1.21%