OCFS vs. USSE ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	USSE
30 Days	0.57%	4.31%
60 Days	5.02%	5.73%
90 Days	9.91%	7.54%
12 Months		28.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in USSE	Overlap
	PWR	A	5.36%	5.63%	5.36%

OCFS Overweight 19 Positions Relative to USSE

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%
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 19 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.33%
GOOG	C	-6.91%
NOW	A	-5.88%
V	A	-5.83%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	C	-4.42%
CDNS	B	-4.16%
NVO	F	-3.78%
ORLY	B	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%