BOTZ vs. OCFS ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

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	BOTZ	OCFS
30 Days	7.39%	2.89%
60 Days	7.29%	5.34%
90 Days	4.83%	10.85%
12 Months	27.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in OCFS	Overlap
	DT	C	4.65%	4.61%	4.61%

BOTZ Overweight 19 Positions Relative to OCFS

Symbol	Grade	Weight
NVDA	C	14.12%
ISRG	A	10.61%
ABBV	D	9.31%
PEGA	A	3.24%
CGNX	C	3.04%
UPST	B	2.55%
AVAV	D	2.51%
PATH	C	2.27%
PRCT	B	1.89%
JBT	B	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	B	0.7%
HLX	B	0.68%
SOUN	C	0.61%
PRO	C	0.48%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ 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%
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%