OCFS vs. GFOF ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Grayscale Future of Finance ETF (GFOF)

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

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	GFOF
30 Days	0.57%	20.90%
60 Days	5.02%	46.04%
90 Days	9.91%	37.52%
12 Months		126.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in GFOF	Overlap
	CMPO	B	1.84%	1.74%	1.74%

OCFS Overweight 19 Positions Relative to GFOF

Symbol	Grade	Weight
VRT	B	9.08%
COHR	B	6.28%
PSN	D	5.86%
PWR	A	5.36%
DT	D	4.61%
FLEX	B	4.5%
GLW	B	4.44%
MMM	D	4.42%
LHX	C	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	D	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
HUBB	B	2.05%

OCFS Underweight 13 Positions Relative to GFOF

Symbol	Grade	Weight
COIN	C	-9.38%
HOOD	B	-7.7%
MARA	B	-6.79%
CIFR	C	-6.66%
PYPL	B	-6.54%
SQ	A	-6.35%
WULF	C	-5.86%
RIOT	C	-5.15%
CLSK	C	-4.19%
IREN	C	-3.98%
APLD	B	-3.59%
BTBT	C	-3.01%
CAN	C	-1.73%