OCFS vs. BAI ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	BAI
30 Days	0.57%	6.23%
60 Days	5.02%
90 Days	9.91%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in OCFS	Weight in BAI	Overlap
COHR	B	6.28%	3.04%	3.04%
PSN	D	5.86%	2.01%	2.01%
VRT	B	9.08%	2.11%	2.11%

OCFS Overweight 17 Positions Relative to BAI

Symbol	Grade	Weight
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%

OCFS Underweight 27 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	B	-9.43%
META	D	-6.88%
MSFT	D	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
TSM	B	-3.66%
ORCL	A	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
RDDT	A	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
SAP	B	-2.43%
PSTG	D	-2.13%
MDB	B	-2.02%
IOT	A	-2.01%
SNOW	B	-2.01%
CYBR	A	-1.95%
NET	B	-1.92%
ANET	C	-1.9%
DDOG	A	-1.84%
MU	D	-1.79%
ARM	F	-1.76%
CEG	C	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%