OCFS vs. DOGG ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

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

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

10,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	DOGG
30 Days	2.89%	-3.62%
60 Days	5.34%	-3.78%
90 Days	10.85%	-2.43%
12 Months		8.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in DOGG	Overlap
	MMM	D	4.42%	5.14%	4.42%

OCFS Overweight 19 Positions Relative to DOGG

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%
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 9 Positions Relative to DOGG

Symbol	Grade	Weight
CSCO	B	-5.39%
CVX	A	-5.37%
IBM	C	-5.14%
VZ	C	-4.88%
WBA	F	-4.83%
JNJ	D	-4.82%
KO	D	-4.82%
AMGN	D	-4.74%
DOW	F	-4.6%