SMHX vs. OCFS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

25,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SMHX	OCFS
30 Days	4.03%	-0.27%
60 Days	3.79%	3.64%
90 Days		7.07%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in OCFS	Overlap

SMHX Overweight 21 Positions Relative to OCFS

Symbol	Grade	Weight
NVDA	B	21.07%
AVGO	B	15.47%
SNPS	B	4.7%
AMD	F	4.69%
QCOM	D	4.62%
ARM	B	4.46%
MRVL	A	4.32%
MPWR	F	4.13%
CDNS	C	4.03%
CRUS	F	3.64%
PI	C	3.45%
LSCC	C	2.95%
RMBS	C	2.92%
POWI	C	2.36%
SLAB	F	2.11%
AMBA	B	1.66%
ALGM	F	1.62%
SIMO	F	1.62%
SYNA	F	1.43%
SMTC	B	1.31%
SITM	B	1.26%

SMHX Underweight 20 Positions Relative to OCFS

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%