OCFS vs. IHAK ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to iShares Cybersecurity and Tech ETF (IHAK)

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

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	IHAK
30 Days	2.89%	2.39%
60 Days	5.34%	3.28%
90 Days	10.85%	2.77%
12 Months		23.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in IHAK	Overlap

OCFS Overweight 20 Positions Relative to IHAK

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%
MMM	D	4.42%
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 21 Positions Relative to IHAK

Symbol	Grade	Weight
S	B	-6.07%
FTNT	C	-5.84%
PANW	C	-4.89%
VRNS	D	-4.4%
ZS	C	-4.25%
CACI	D	-4.23%
QLYS	C	-4.1%
SAIC	F	-4.0%
TENB	C	-3.84%
CRWD	B	-3.8%
AKAM	D	-3.79%
JNPR	F	-3.7%
BAH	F	-3.67%
ALRM	C	-3.31%
OKTA	C	-3.2%
RPD	C	-2.95%
YOU	D	-2.3%
CALX	D	-2.15%
ATEN	B	-1.37%
OSPN	A	-0.72%
CHGX	A	-0.38%