OCFS vs. CIBR ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

483,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	CIBR
30 Days	2.89%	4.98%
60 Days	5.34%	6.84%
90 Days	10.85%	7.43%
12 Months		31.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in CIBR	Overlap

OCFS Overweight 20 Positions Relative to CIBR

Symbol	Grade	Weight
VRT	B	9.08%
COHR	B	6.28%
PSN	D	5.86%
PWR	A	5.36%
DT	C	4.61%
FLEX	A	4.5%
GLW	B	4.44%
MMM	D	4.42%
LHX	C	4.28%
BRO	B	3.78%
CLH	B	3.6%
TTEK	F	3.47%
WRB	A	3.46%
PTC	A	3.25%
VLTO	D	3.22%
GEHC	F	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%
CMPO	A	1.84%

OCFS Underweight 28 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	B	-9.36%
CSCO	B	-8.64%
PANW	C	-8.19%
AVGO	D	-7.89%
INFY	B	-7.06%
FTNT	C	-4.64%
NET	B	-4.22%
GEN	B	-4.01%
LDOS	C	-3.99%
ZS	C	-3.93%
BAH	F	-3.67%
CHKP	D	-3.48%
CYBR	B	-3.46%
AKAM	D	-3.27%
FFIV	B	-3.21%
OKTA	C	-2.85%
S	B	-2.16%
OTEX	D	-1.97%
SAIC	F	-1.54%
VRNS	D	-1.46%
QLYS	C	-1.31%
TENB	C	-1.12%
RBRK	A	-0.63%
RPD	C	-0.59%
NTCT	C	-0.37%
ATEN	B	-0.28%
OSPN	A	-0.25%
RDWR	B	-0.25%