SNSR vs. OCFS ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

20,711

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

$28.08

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	OCFS
30 Days	2.64%	0.57%
60 Days	3.79%	5.02%
90 Days	1.26%	9.91%
12 Months	12.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in OCFS	Overlap
	PTC	B	1.09%	3.25%	1.09%

SNSR Overweight 36 Positions Relative to OCFS

Symbol	Grade	Weight
GRMN	B	9.04%
SWKS	F	4.9%
IOT	A	4.04%
DXCM	C	3.57%
LSCC	D	2.95%
JCI	B	2.85%
ADTN	A	2.73%
BMI	B	2.71%
RMBS	B	2.45%
ABBV	F	2.42%
CSCO	B	2.36%
EMR	B	2.35%
ITRI	C	2.31%
IBM	C	2.25%
ADI	D	2.24%
HON	C	2.21%
PI	D	2.21%
BDC	C	2.12%
QCOM	F	2.08%
ST	F	2.01%
IDCC	B	1.95%
NXPI	D	1.77%
ROK	C	1.5%
SLAB	F	1.41%
SYNA	C	1.26%
ALRM	C	1.25%
GFS	C	1.1%
AMBA	B	1.01%
SMTC	B	0.7%
DGII	C	0.49%
ARLO	C	0.47%
NTGR	B	0.47%
GSAT	C	0.37%
REZI	A	0.32%
QRVO	F	0.31%
IRDM	D	0.3%

SNSR Underweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
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%
VLTO	C	-3.22%
GEHC	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%