OCFS vs. BLCR ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to BlackRock Large Cap Core ETF (BLCR)
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 *

20

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OCFS BLCR
30 Days 0.57% 0.08%
60 Days 5.02% 0.91%
90 Days 9.91% 1.00%
12 Months 21.60%
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in BLCR Overlap
AVTR F 3.01% 1.05% 1.05%
OCFS Overweight 19 Positions Relative to BLCR
Symbol Grade Weight
VRT B 9.08%
COHR B 6.28%
PSN D 5.86%
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%
HUBB B 2.05%
CMPO B 1.84%
OCFS Underweight 49 Positions Relative to BLCR
Symbol Grade Weight
MSFT D -7.8%
AMZN C -6.3%
NVDA B -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CIEN C -2.45%
JPM A -2.3%
CMCSA B -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI C -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON C -1.63%
THC D -1.56%
WAB B -1.55%
NVO F -1.54%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
COP C -1.14%
RTX D -1.14%
TKO A -1.1%
ELV F -1.07%
OTIS C -1.05%
UNH B -1.05%
SSNC B -1.01%
UBER F -1.0%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
GOOG C -0.1%
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