FITE vs. OCFS ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.86

Average Daily Volume

4,134

Number of Holdings *

60

* 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

$27.60

Average Daily Volume

1,237

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FITE OCFS
30 Days 3.11% -1.99%
60 Days 8.37% 3.23%
90 Days 9.22% 9.77%
12 Months 32.63%
3 Overlapping Holdings
Symbol Grade Weight in FITE Weight in OCFS Overlap
COHR B 1.64% 6.28% 1.64%
LHX B 1.71% 4.28% 1.71%
PSN D 2.08% 5.86% 2.08%
FITE Overweight 57 Positions Relative to OCFS
Symbol Grade Weight
RKLB B 5.8%
FTNT B 2.32%
S C 2.19%
FFIV A 2.1%
KTOS C 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW A 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI A 1.74%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
AVGO D 1.66%
MIR A 1.66%
MRCY C 1.61%
ZS C 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR D 1.54%
QLYS C 1.54%
IRDM F 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM F 1.44%
AVAV C 1.44%
TENB D 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA D 1.26%
DCO B 1.22%
KBR F 1.22%
BRKR F 1.21%
GD D 1.2%
APH B 1.18%
TXT D 1.14%
BA D 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 17 Positions Relative to OCFS
Symbol Grade Weight
VRT A -9.08%
PWR A -5.36%
DT D -4.61%
FLEX A -4.5%
GLW B -4.44%
MMM D -4.42%
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 C -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO B -1.84%
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