OCFS vs. URA ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Global X Uranium ETF (URA)

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

$27.60

Average Daily Volume

4,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

3,031,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	URA
30 Days	9.49%	23.50%
60 Days	18.19%	26.65%
90 Days	14.82%	2.12%
12 Months		24.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in URA	Overlap

OCFS Overweight 10 Positions Relative to URA

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

OCFS Underweight 7 Positions Relative to URA

Symbol	Grade	Weight
UEC	C	-4.97%
DNN	C	-3.19%
SMR	C	-1.9%
SBSW	C	-1.9%
LEU	A	-1.51%
EU	C	-1.41%
OKLO	C	-1.19%