IDGT vs. OCFS ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

13,247

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

$27.60

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	OCFS
30 Days	-3.71%	-1.99%
60 Days	-0.52%	3.23%
90 Days	5.16%	9.77%
12 Months	34.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in OCFS	Overlap

IDGT Overweight 25 Positions Relative to OCFS

Symbol	Grade	Weight
DLR	A	11.51%
EQIX	A	10.36%
CCI	C	8.2%
AMT	D	7.99%
FSLY	F	5.52%
MRVL	B	5.19%
MSI	A	4.9%
ANET	D	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	D	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	A	0.75%
CRDO	C	0.6%
PENG	F	0.56%
EXTR	C	0.47%
COMM	D	0.35%
ADTN	B	0.28%
CALX	F	0.22%
CLFD	F	0.14%
INFN	D	0.13%

IDGT Underweight 20 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	A	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	B	-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	C	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%