OCFS vs. VICE ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to AdvisorShares Vice ETF (VICE)
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

$26.94

Average Daily Volume

1,193

Number of Holdings *

20

* may have additional holdings in another (foreign) market
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

533

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period OCFS VICE
30 Days -5.01% 3.79%
60 Days 0.61% 5.48%
90 Days 7.70% 8.15%
12 Months 24.92%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in VICE Overlap
OCFS Overweight 20 Positions Relative to VICE
Symbol Grade Weight
VRT A 9.08%
COHR C 6.28%
PSN C 5.86%
PWR A 5.36%
DT C 4.61%
FLEX B 4.5%
GLW B 4.44%
MMM D 4.42%
LHX B 4.28%
BRO B 3.78%
CLH C 3.6%
TTEK F 3.47%
WRB A 3.46%
PTC B 3.25%
VLTO D 3.22%
GEHC D 3.17%
NDAQ A 3.05%
AVTR F 3.01%
HUBB B 2.05%
CMPO B 1.84%
OCFS Underweight 20 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
NVDA B -5.68%
BYD B -5.18%
TXRH B -5.15%
WING F -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
EA A -4.72%
TKO C -4.59%
HUYA F -4.56%
MSGS B -4.49%
BILI C -4.34%
VICI C -4.27%
PM A -4.14%
TAP B -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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