THLV vs. OCFS ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

27,212

Number of Holdings ^*

7

* 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

$26.20

Average Daily Volume

5,258

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	THLV	OCFS
30 Days	2.01%	4.13%
60 Days	4.83%	7.57%
90 Days	5.37%	7.97%
12 Months	16.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in OCFS	Overlap

THLV Overweight 7 Positions Relative to OCFS

	Symbol	Grade	Weight
	XLB	A	14.26%
	XLRE	B	14.18%
	XLI	B	14.16%
	XLU	A	13.99%
	XLV	C	13.97%
	XLP	B	13.94%
	XLK	D	13.48%

THLV Underweight 10 Positions Relative to OCFS

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

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Conglomerate Electric Utilities Electrical Equipment Exchange Traded Funds Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products Industrial Conglomerate Industrial Select Sector Index Life Sciences Tools Machinery

OCFS: Top Represented Industries & Keywords

Industries: Engineering & Construction Software - Application Communication Equipment Conglomerates Diversified Industrials Electronic Components Insurance Brokers Scientific & Technical Instruments

Keywords: S&P 500 Computing Control Systems Electronics Environmental Solutions Fiber Optics Mining National Security Wireless Communication Advanced Energy Aerospace Agile Software Development Air Force Airport Architecture Services Artificial Intelligence Avionics Big Data Biofuel Broadband