XLC vs. OCFS ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,477,787

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	XLC	OCFS
30 Days	6.69%	0.57%
60 Days	9.54%	5.02%
90 Days	11.30%	9.91%
12 Months	37.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in OCFS	Overlap

XLC Overweight 22 Positions Relative to OCFS

Symbol	Grade	Weight
META	D	19.34%
GOOGL	C	10.97%
GOOG	C	9.07%
NFLX	A	6.49%
TMUS	B	4.74%
TTWO	A	4.67%
CHTR	C	4.63%
DIS	B	4.49%
EA	A	4.49%
CMCSA	B	4.48%
T	A	4.12%
VZ	C	3.66%
WBD	B	3.26%
LYV	A	3.22%
OMC	C	3.22%
NWSA	A	1.76%
IPG	D	1.74%
FOXA	A	1.67%
MTCH	D	1.26%
PARA	C	1.08%
FOX	A	0.91%
NWS	B	0.57%

XLC Underweight 20 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%
PTC	B	-3.25%
VLTO	C	-3.22%
GEHC	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%