OCFS vs. FNGU ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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 ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$506.42

Average Daily Volume

749,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	FNGU
30 Days	0.57%	9.08%
60 Days	5.02%	21.53%
90 Days	9.91%	25.20%
12 Months		147.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in FNGU	Overlap

OCFS Overweight 20 Positions Relative to FNGU

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 10 Positions Relative to FNGU

Symbol	Grade	Weight
CRWD	B	-10.78%
AVGO	D	-10.17%
NOW	B	-10.11%
META	C	-10.02%
AAPL	C	-9.93%
AMZN	B	-9.87%
NVDA	A	-9.83%
GOOGL	B	-9.83%
NFLX	A	-9.75%
MSFT	D	-9.7%