EFRA vs. OCFS ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

478

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

$26.88

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	OCFS
30 Days	-2.82%	-0.27%
60 Days	-1.76%	3.64%
90 Days	2.71%	7.07%
12 Months	28.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in OCFS	Overlap
	CLH	C	4.68%	3.64%	3.64%
	TTEK	B	4.7%	4.05%	4.05%

EFRA Overweight 16 Positions Relative to OCFS

Symbol	Grade	Weight
WAB	B	6.71%
SW	A	5.99%
XYL	F	5.86%
PNR	B	5.73%
AWK	D	5.45%
WMS	F	3.73%
WTRG	C	3.38%
BMI	D	2.07%
SRCL	A	1.96%
WTS	D	1.88%
FELE	D	1.51%
MWA	B	1.17%
AWR	C	1.07%
CWT	D	1.03%
SJW	F	0.64%
LNN	C	0.44%

EFRA Underweight 18 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-8.42%
PSN	A	-6.04%
COHR	B	-5.98%
PWR	B	-5.12%
DT	B	-4.58%
GLW	A	-4.37%
DBRG	D	-4.33%
LHX	A	-4.23%
HUBB	B	-4.1%
BRO	B	-3.52%
FLEX	A	-3.36%
WRB	C	-3.35%
MMM	D	-3.32%
GEHC	D	-3.25%
VLTO	D	-3.21%
AVTR	F	-3.19%
PTC	B	-3.11%
IQV	F	-2.86%