OCFS vs. CLOU ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Global X Cloud Computing ETF (CLOU)
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
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

176,926

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OCFS CLOU
30 Days -1.99% 10.35%
60 Days 3.23% 13.77%
90 Days 9.77% 17.41%
12 Months 14.90%
0 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in CLOU Overlap
OCFS Overweight 20 Positions Relative to CLOU
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%
OCFS Underweight 35 Positions Relative to CLOU
Symbol Grade Weight
SHOP B -4.93%
QLYS C -4.59%
HUBS A -4.47%
TWLO A -4.23%
CRM B -4.14%
ZM B -4.09%
WDAY C -4.09%
ZS C -4.09%
WIX A -4.0%
SPSC D -4.0%
NOW B -3.97%
SNOW C -3.87%
PAYC B -3.87%
PCOR C -3.83%
WK C -3.83%
DBX C -3.82%
BOX B -3.81%
DLR A -3.59%
AKAM F -3.16%
FRSH C -2.97%
DOCN D -2.85%
AI B -2.77%
FIVN C -2.37%
AMZN B -1.98%
MSFT D -1.84%
GOOGL B -1.51%
VMEO B -0.85%
YEXT B -0.82%
HSTM B -0.8%
FSLY F -0.79%
VNET C -0.72%
PUBM C -0.54%
KC A -0.39%
BABA D -0.31%
IBM C -0.28%
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