TINY vs. OCFS ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

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

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINY	OCFS
30 Days	-1.88%	2.89%
60 Days	-3.56%	5.34%
90 Days	-7.38%	10.85%
12 Months	20.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in TINY	Weight in OCFS	Overlap
	COHR	B	4.86%	6.28%	4.86%

TINY Overweight 20 Positions Relative to OCFS

Symbol	Grade	Weight
INTC	D	5.34%
NVDA	C	4.83%
A	D	4.76%
TSM	B	4.64%
ENTG	D	4.63%
KLAC	D	4.5%
AMAT	F	4.47%
LRCX	F	4.43%
BRKR	D	4.16%
ACLS	F	3.92%
ONTO	D	3.86%
UCTT	D	3.6%
VECO	F	3.38%
NVAX	F	2.84%
ACMR	F	2.4%
MRVI	F	1.46%
LASR	D	1.14%
SKYT	D	0.85%
LWLG	F	0.79%
TKNO	B	0.69%

TINY Underweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
PSN	D	-5.86%
PWR	A	-5.36%
DT	C	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
BRO	B	-3.78%
CLH	B	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
PTC	A	-3.25%
VLTO	D	-3.22%
GEHC	F	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	A	-1.84%