OCFS vs. FFTY ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Innovator IBD 50 Fund ETF (FFTY)

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

$27.00

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

54,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	FFTY
30 Days	-0.27%	1.50%
60 Days	3.64%	3.89%
90 Days	7.07%	9.81%
12 Months		28.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in FFTY	Overlap
	VRT	B	8.42%	3.58%	3.58%

OCFS Overweight 19 Positions Relative to FFTY

Symbol	Grade	Weight
PSN	A	6.04%
COHR	B	5.98%
PWR	B	5.12%
DT	B	4.58%
GLW	A	4.37%
DBRG	D	4.33%
LHX	A	4.23%
HUBB	B	4.1%
TTEK	B	4.05%
CLH	C	3.64%
BRO	B	3.52%
FLEX	A	3.36%
WRB	C	3.35%
MMM	D	3.32%
GEHC	D	3.25%
VLTO	D	3.21%
AVTR	F	3.19%
PTC	B	3.11%
IQV	F	2.86%

OCFS Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	A	-3.6%
NVDA	B	-3.59%
STRL	B	-3.57%
FIX	B	-3.52%
PLTR	B	-3.47%
ATAT	B	-3.46%
DOCS	A	-3.28%
ARM	B	-3.22%
CLS	A	-3.21%
YOU	A	-3.09%
NTRA	B	-3.05%
BWIN	C	-3.0%
ANET	B	-3.0%
EME	A	-2.99%
HROW	C	-2.95%
DUOL	A	-2.92%
BGNE	C	-2.79%
ADMA	B	-2.77%
IOT	C	-2.07%
MNDY	A	-2.05%
CWAN	B	-2.03%
RCL	B	-2.01%
FTAI	A	-2.01%
RYAN	C	-1.99%
LNTH	C	-1.99%
IBKR	A	-1.99%
AXON	B	-1.99%
ONON	D	-1.92%
AFRM	A	-1.12%
TT	C	-1.0%
MELI	A	-1.0%
VITL	C	-0.99%
TW	B	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	B	-0.97%
NFLX	A	-0.96%
PACS	A	-0.51%
KVYO	A	-0.51%
FTNT	B	-0.51%
ALNY	C	-0.51%
AGX	A	-0.5%
DY	C	-0.49%
DECK	B	-0.49%
AMSC	A	-0.49%
TOST	A	-0.48%
ZETA	C	-0.46%