OCFS vs. XTL ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to SPDR S&P Telecom ETF (XTL)
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 *

20

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period OCFS XTL
30 Days -0.27% 1.26%
60 Days 3.64% 8.40%
90 Days 7.07% 20.18%
12 Months 54.08%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in XTL Overlap
OCFS Overweight 20 Positions Relative to XTL
Symbol Grade Weight
VRT B 8.42%
PSN A 6.04%
COHR B 5.98%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
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%
MMM D 3.32%
GEHC D 3.25%
VLTO D 3.21%
AVTR F 3.19%
PTC B 3.11%
IQV F 2.86%
OCFS Underweight 38 Positions Relative to XTL
Symbol Grade Weight
CIEN B -4.87%
LITE A -4.86%
CSCO B -4.67%
CCOI B -4.66%
ANET B -4.52%
TMUS B -4.5%
MSI B -4.37%
T A -4.29%
FFIV A -4.23%
JNPR A -4.19%
FYBR A -4.06%
VZ D -3.98%
NPAB D -3.64%
IRDM B -3.6%
TDS B -3.56%
LUMN A -3.04%
INFN B -2.89%
EXTR B -2.82%
CALX D -2.59%
VSAT F -2.28%
VIAV A -1.76%
NTCT C -1.75%
HLIT F -1.72%
UI A -1.58%
USM B -1.47%
COMM A -1.2%
LILAK A -1.18%
AAOI B -1.14%
GOGO F -0.92%
DGII B -0.72%
BAND A -0.72%
ATEX D -0.66%
CLFD D -0.57%
GSAT C -0.57%
IDT B -0.49%
SHEN F -0.4%
NTGR A -0.35%
AVNW F -0.22%
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