SPRX vs. OCFS ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

36,484

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

$26.95

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	OCFS
30 Days	-0.89%	3.92%
60 Days	11.68%	7.36%
90 Days	-7.28%	12.11%
12 Months	26.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPRX	Weight in OCFS	Overlap

SPRX Overweight 23 Positions Relative to OCFS

Symbol	Grade	Weight
NVDA	C	12.88%
ZS	F	9.09%
S	D	8.58%
MRVL	C	8.2%
NET	D	7.93%
SHOP	C	7.31%
AMD	D	6.88%
CEG	B	6.14%
DDOG	D	5.47%
APH	D	4.55%
HUBS	D	3.54%
CFLT	F	3.17%
MU	D	3.09%
CRWD	D	2.62%
GTLB	D	1.96%
SNOW	F	1.87%
NRG	A	1.82%
SMCI	F	1.5%
ANET	B	1.5%
NVT	D	0.74%
PANW	D	0.18%
RIO	A	0.0%
ROK	D	0.0%

SPRX Underweight 10 Positions Relative to OCFS

Symbol	Grade	Weight
BWIN	C	-7.27%
VRT	B	-6.54%
PSN	A	-5.86%
COHR	B	-5.14%
PWR	B	-4.78%
DT	C	-4.55%
AZPN	C	-4.43%
LHX	A	-4.29%
TTEK	B	-4.23%
GLW	C	-4.15%