OCFS vs. MFUS ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$26.74

Average Daily Volume

5,126

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

7,445

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period OCFS MFUS
30 Days 5.65% 2.28%
60 Days 9.15% 3.87%
90 Days 9.98% 5.63%
12 Months 30.76%
6 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in MFUS Overlap
COHR B 5.14% 0.02% 0.02%
GLW B 4.15% 0.2% 0.2%
LHX C 4.29% 0.19% 0.19%
PSN B 5.86% 0.02% 0.02%
PWR B 4.78% 0.13% 0.13%
TTEK C 4.23% 0.02% 0.02%
OCFS Overweight 4 Positions Relative to MFUS
Symbol Grade Weight
BWIN C 7.27%
VRT C 6.54%
DT C 4.55%
AZPN B 4.43%
OCFS Underweight 774 Positions Relative to MFUS
Symbol Grade Weight
LLY C -2.48%
META A -2.02%
BRK.A C -2.01%
WMT B -1.87%
NVDA D -1.6%
WFC D -1.4%
AVGO C -1.34%
ABBV C -1.34%
IBM A -1.32%
AMZN C -1.27%
T C -1.23%
C D -1.22%
COST B -1.21%
GOOGL D -1.17%
ORCL B -1.13%
GE A -1.09%
JNJ C -1.03%
AMGN B -1.03%
VZ B -1.01%
XOM D -0.99%
JPM D -0.9%
PG C -0.88%
MRK D -0.87%
V C -0.86%
CVS F -0.8%
MA B -0.79%
CVX D -0.79%
GILD B -0.78%
TGT C -0.68%
AAPL C -0.67%
MPC D -0.64%
PEP D -0.62%
QCOM F -0.62%
KO B -0.6%
PM C -0.56%
GM B -0.56%
VLO F -0.54%
PSX D -0.54%
PFE C -0.53%
MO C -0.52%
LMT B -0.52%
MCK F -0.51%
PGR A -0.5%
UNP C -0.48%
BKNG B -0.47%
GS C -0.45%
REGN C -0.45%
NFLX B -0.44%
AMAT D -0.44%
AIG D -0.42%
CSCO B -0.42%
COF A -0.42%
MMM A -0.41%
CAT B -0.41%
MCD B -0.4%
BAC D -0.39%
HD A -0.39%
NOW A -0.37%
ALL B -0.36%
MET A -0.36%
INTC F -0.36%
CRM D -0.35%
CAH C -0.35%
TJX C -0.34%
KR C -0.34%
EBAY B -0.34%
CL C -0.33%
F F -0.33%
TRV B -0.32%
ADM D -0.32%
TMUS C -0.31%
AZO D -0.3%
COP D -0.3%
ICE C -0.29%
SYF C -0.29%
BMY C -0.28%
BK A -0.27%
DHR C -0.27%
HPQ D -0.27%
THC B -0.27%
LRCX F -0.27%
VST A -0.26%
INTU C -0.26%
ANF D -0.26%
PRU C -0.25%
PANW C -0.25%
BBY C -0.24%
CHTR D -0.24%
CMCSA D -0.24%
LII B -0.23%
NOC A -0.23%
LOW A -0.23%
WM D -0.23%
BX B -0.23%
KLAC D -0.23%
MDLZ C -0.22%
CMG C -0.22%
TSN D -0.22%
FICO B -0.22%
SHW B -0.21%
TXN C -0.21%
UBER C -0.21%
LYB F -0.21%
DD B -0.21%
VRTX D -0.21%
WSM D -0.21%
WSO C -0.2%
HPE D -0.2%
CME C -0.2%
VRSK D -0.2%
UPS F -0.19%
BSX B -0.19%
AXP B -0.19%
MMC C -0.19%
ACN C -0.19%
CPRT D -0.19%
SFM B -0.19%
AFL C -0.19%
AON B -0.19%
CTAS C -0.18%
DVA B -0.18%
DPZ D -0.18%
ETN C -0.18%
ORLY D -0.18%
PHM B -0.17%
DECK D -0.17%
MUSA D -0.17%
GD B -0.17%
GWW A -0.17%
IT A -0.16%
BR D -0.16%
CB B -0.16%
KHC C -0.16%
KMB D -0.16%
SCHW D -0.16%
BKR C -0.16%
UTHR C -0.16%
SPG A -0.15%
MU F -0.15%
EMR D -0.15%
CASY D -0.15%
MSI B -0.15%
CLX C -0.15%
WDC D -0.15%
TDG B -0.15%
BAH B -0.14%
WBA F -0.14%
CI C -0.14%
SMCI F -0.14%
KKR A -0.13%
RSG D -0.13%
RMD C -0.13%
JNPR A -0.13%
BRO C -0.13%
TRGP B -0.13%
PH A -0.13%
DUK B -0.13%
HCA A -0.13%
VTRS D -0.13%
EXC B -0.12%
EVR A -0.12%
WELL C -0.12%
IP C -0.12%
CARR B -0.12%
HWM B -0.12%
STE C -0.12%
ANET A -0.12%
EOG D -0.11%
AOS D -0.11%
XYL D -0.11%
USB B -0.11%
CMI C -0.11%
GIS B -0.11%
RPM B -0.11%
MAR C -0.11%
IRM B -0.11%
K A -0.1%
GPK B -0.1%
PNC A -0.1%
AVY D -0.1%
TOL B -0.1%
YUM F -0.1%
APH C -0.1%
JKHY C -0.1%
MRO C -0.1%
APO B -0.1%
FTI D -0.1%
ALLY D -0.1%
FAST C -0.1%
UNM B -0.1%
CRS A -0.1%
GPI B -0.09%
ERIE B -0.09%
USFD B -0.09%
AEO D -0.09%
ADSK C -0.09%
ADP B -0.09%
SLB F -0.09%
JXN B -0.09%
IR C -0.09%
EA D -0.09%
CHRW A -0.09%
BDX F -0.09%
TFC D -0.09%
DASH B -0.09%
FCX D -0.09%
HRB C -0.09%
CEG A -0.09%
ARES A -0.09%
AJG D -0.09%
URI B -0.09%
EFX C -0.09%
UHS B -0.09%
DKS D -0.09%
GDDY C -0.09%
CACI B -0.09%
NEM B -0.09%
NUE F -0.08%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS B -0.08%
OGN D -0.08%
LECO F -0.08%
WU D -0.08%
HLI A -0.08%
MKC C -0.08%
BIIB F -0.08%
TYL C -0.08%
FIS B -0.08%
MTH C -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB B -0.08%
AMP B -0.08%
OKE B -0.08%
ITT B -0.08%
ECL A -0.08%
HLT B -0.08%
RCL A -0.08%
EHC B -0.08%
FOXA B -0.08%
RS D -0.08%
LUMN C -0.08%
BWXT C -0.08%
ITW C -0.08%
TMHC B -0.08%
LDOS B -0.08%
KMI A -0.08%
IEX D -0.08%
AN D -0.08%
LEN C -0.08%
NTAP D -0.08%
ELV C -0.08%
L D -0.08%
MPWR C -0.08%
DLR B -0.08%
CW A -0.08%
HUBB A -0.08%
CSX D -0.08%
LSTR F -0.08%
TAP D -0.08%
PNR B -0.08%
CHD C -0.07%
JBL D -0.07%
ABG D -0.07%
POOL D -0.07%
ARW C -0.07%
CMC D -0.07%
CALM A -0.07%
SLG B -0.07%
CE F -0.07%
TSCO C -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK D -0.07%
FCN C -0.07%
EQH C -0.07%
OC D -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA F -0.07%
NRG A -0.07%
ATR B -0.07%
GLPI C -0.07%
SYY D -0.07%
IPG C -0.07%
EXPD C -0.07%
TTC D -0.07%
ROST C -0.07%
TTWO D -0.07%
EXR B -0.07%
AIZ B -0.07%
AYI A -0.07%
MSCI C -0.07%
BALL C -0.07%
MMS C -0.06%
TPX C -0.06%
MNST D -0.06%
PK D -0.06%
BERY C -0.06%
KD D -0.06%
R B -0.06%
VNO B -0.06%
MSM D -0.06%
HIG B -0.06%
SBUX C -0.06%
HCC F -0.06%
EMN B -0.06%
KSS F -0.06%
FTNT B -0.06%
IDXX D -0.06%
CPT B -0.06%
CHE C -0.06%
MAS B -0.06%
BCC C -0.06%
BC C -0.06%
MLM D -0.06%
OMC B -0.06%
HSY D -0.06%
TEX F -0.06%
NSIT C -0.06%
X D -0.06%
SLM D -0.06%
INVH C -0.06%
INGR B -0.06%
SCI C -0.06%
ROP C -0.06%
SPGI A -0.06%
SEE D -0.06%
GNTX D -0.06%
VMC D -0.06%
CFG C -0.06%
PBF F -0.06%
CRI D -0.06%
COIN F -0.06%
MLI B -0.06%
THO D -0.06%
CNX A -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX C -0.06%
UFPI C -0.06%
AMG C -0.05%
ATGE C -0.05%
CAG C -0.05%
CCL C -0.05%
WAT C -0.05%
CBT B -0.05%
CRUS D -0.05%
BWA D -0.05%
SKYW C -0.05%
ATI D -0.05%
WEN D -0.05%
ROL C -0.05%
TKR D -0.05%
MUR F -0.05%
RGA B -0.05%
LNC D -0.05%
PKG B -0.05%
LAMR A -0.05%
LOPE D -0.05%
MTN D -0.05%
WTW C -0.05%
VIRT C -0.05%
TW B -0.05%
TXRH C -0.05%
NYT C -0.05%
PTC D -0.05%
NXST D -0.05%
A C -0.05%
FCNCA D -0.05%
DELL C -0.05%
IBKR A -0.05%
SANM D -0.05%
FL D -0.05%
WPC C -0.05%
POST C -0.05%
FIX A -0.05%
CPAY C -0.05%
URBN D -0.05%
G C -0.05%
FDS C -0.05%
SUI C -0.05%
DG F -0.05%
FITB B -0.05%
FLEX C -0.05%
JLL B -0.05%
CDW D -0.05%
PEG A -0.05%
EXP B -0.05%
MHO B -0.05%
KTB A -0.05%
ANSS D -0.05%
IVZ B -0.05%
TPH C -0.05%
CMA A -0.04%
APLE C -0.04%
GEO F -0.04%
LW D -0.04%
SAIA D -0.04%
OLN D -0.04%
HUBG C -0.04%
WTM D -0.04%
RL B -0.04%
FHI B -0.04%
TGNA C -0.04%
BLDR C -0.04%
CRBG D -0.04%
COLD D -0.04%
GATX D -0.04%
VC F -0.04%
HAL F -0.04%
BAX C -0.04%
MOS F -0.04%
CNO A -0.04%
SON D -0.04%
AR D -0.04%
XRAY D -0.04%
PR D -0.04%
AMH C -0.04%
HEI A -0.04%
RGLD B -0.04%
GVA B -0.04%
RRC D -0.04%
NBIX F -0.04%
ENTG D -0.04%
PVH F -0.04%
GNW B -0.04%
PINS F -0.04%
ELS C -0.04%
VRSN D -0.04%
MAN C -0.04%
SEB C -0.04%
ABM D -0.04%
AGNC B -0.04%
FFIV B -0.04%
FLO C -0.04%
MOG.A B -0.04%
DCI D -0.04%
MTG B -0.04%
ADBE F -0.04%
BTU D -0.04%
HXL F -0.04%
THG C -0.04%
GGG C -0.04%
ZTS C -0.04%
STLD D -0.04%
SRCL B -0.04%
KBH B -0.04%
ACM B -0.04%
WHR C -0.04%
BDC A -0.04%
FANG D -0.04%
DOW D -0.04%
NDSN C -0.04%
WST D -0.04%
NKE D -0.04%
LANC D -0.04%
STZ D -0.04%
GNRC D -0.04%
SIG C -0.04%
WAB A -0.04%
SMG C -0.04%
NOV D -0.04%
PPG D -0.04%
AVT C -0.04%
M F -0.04%
COOP C -0.04%
NFG B -0.04%
PAG D -0.04%
CLH A -0.04%
CUBE B -0.04%
SLGN B -0.04%
BEN F -0.04%
ULTA D -0.04%
MAC A -0.04%
AKAM D -0.03%
NEU D -0.03%
SSD C -0.03%
DRI B -0.03%
OKTA F -0.03%
TXT D -0.03%
ZION D -0.03%
COKE C -0.03%
FNF B -0.03%
HOOD C -0.03%
HBAN B -0.03%
VVV D -0.03%
FR C -0.03%
PRG B -0.03%
NAVI C -0.03%
MC B -0.03%
RLI B -0.03%
DK F -0.03%
MOH D -0.03%
BKU D -0.03%
SBAC C -0.03%
BRKR D -0.03%
BURL C -0.03%
SJM C -0.03%
AWI B -0.03%
PRIM B -0.03%
YELP F -0.03%
GBX C -0.03%
SM D -0.03%
MDU B -0.03%
UDR C -0.03%
MTB A -0.03%
WH B -0.03%
HP D -0.03%
SHOO B -0.03%
DBRG D -0.03%
BFAM B -0.03%
RUSHA C -0.03%
AMKR F -0.03%
MORN B -0.03%
EQIX B -0.03%
BJ D -0.03%
WTS C -0.03%
SBH B -0.03%
MCO A -0.03%
DLB D -0.03%
RPRX D -0.03%
TFX C -0.03%
HBI B -0.03%
HSIC D -0.03%
LEA F -0.03%
TRN D -0.03%
AVA C -0.03%
PDCO F -0.03%
GT F -0.03%
MKL C -0.03%
BLD D -0.03%
MANH A -0.03%
EME A -0.03%
SEM D -0.03%
SLVM A -0.03%
TDS C -0.03%
ACA B -0.03%
JEF B -0.03%
FND C -0.03%
DINO F -0.03%
DOX C -0.03%
BHF D -0.03%
HOLX C -0.03%
MSA D -0.03%
XPO D -0.03%
CVLT B -0.03%
VSH F -0.03%
APP B -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
OMF D -0.03%
AES C -0.03%
APG D -0.03%
UHAL B -0.03%
IFF C -0.03%
PSTG F -0.03%
GMS D -0.03%
AROC D -0.03%
CPNG A -0.03%
PAYX C -0.03%
PSA B -0.03%
DDS D -0.03%
JWN B -0.03%
OI D -0.03%
AVTR C -0.03%
CTVA B -0.03%
LEG D -0.02%
ODFL D -0.02%
VFC C -0.02%
PARA F -0.02%
APOG C -0.02%
NWL D -0.02%
BXP B -0.02%
HNI C -0.02%
LXP C -0.02%
SNDR C -0.02%
ODP F -0.02%
ANDE D -0.02%
RHI D -0.02%
DORM B -0.02%
CHDN D -0.02%
EWBC D -0.02%
OSIS D -0.02%
HST C -0.02%
BBWI F -0.02%
SNAP F -0.02%
GES F -0.02%
XRX F -0.02%
BMRN F -0.02%
CC F -0.02%
IGT D -0.02%
SAM F -0.02%
MCY D -0.02%
GWRE A -0.02%
LBRDK F -0.02%
DOV B -0.02%
XHR B -0.02%
GPC D -0.02%
AIT B -0.02%
AGCO D -0.02%
NTCT C -0.02%
AA D -0.02%
PMT C -0.02%
DXC C -0.02%
SXT C -0.02%
GHC B -0.02%
EPC F -0.02%
REZI D -0.02%
KBR D -0.02%
CINF C -0.02%
NSP D -0.02%
VSTO C -0.02%
WMS D -0.02%
FLS D -0.02%
RLJ D -0.02%
MKTX C -0.02%
PFSI C -0.02%
CG D -0.02%
GEF D -0.02%
HAE D -0.02%
HII D -0.02%
GMED D -0.02%
SKX D -0.02%
KEY B -0.02%
AIR C -0.02%
KMPR D -0.02%
CTLT B -0.02%
LNW B -0.02%
ORA C -0.02%
CXW F -0.02%
JBHT D -0.02%
PLXS B -0.02%
APAM C -0.02%
CHRD F -0.02%
ALGN D -0.02%
AXTA C -0.02%
TDC F -0.02%
PNM B -0.02%
FAF C -0.02%
WERN D -0.02%
EXEL C -0.02%
DRH C -0.02%
PINC D -0.02%
LZB B -0.02%
WRB C -0.02%
NTRS B -0.02%
MASI D -0.02%
VNT F -0.02%
SHO C -0.02%
STC B -0.02%
HOG C -0.02%
BKE C -0.02%
NDAQ A -0.02%
ADNT F -0.02%
UNF C -0.02%
RYN C -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
CTRA D -0.02%
THS C -0.02%
MATX C -0.02%
AAP F -0.01%
KNX D -0.01%
SCHL D -0.01%
UHAL B -0.01%
SCL D -0.01%
ARCH F -0.01%
JAZZ D -0.01%
LYFT D -0.01%
CACC F -0.01%
KALU F -0.01%
UAL C -0.01%
SCCO D -0.01%
ACI F -0.01%
SWN D -0.01%
ECPG D -0.01%
MKSI F -0.01%
WGO D -0.01%
TPR C -0.01%
UVV D -0.01%
ESI D -0.01%
QRVO F -0.01%
HELE D -0.01%
HPP F -0.01%
HUN D -0.01%
MTDR F -0.01%
MLKN F -0.01%
SWX C -0.01%
ELAN D -0.01%
WOR F -0.01%
BECN D -0.01%
JELD D -0.01%
CNM F -0.01%
SYNA F -0.01%
ESAB C -0.01%
HRL D -0.01%
SIGI D -0.01%
PFG B -0.01%
ARCB F -0.01%
INCY C -0.01%
CENTA D -0.01%
JBGS C -0.01%
FLR D -0.01%
LVS D -0.01%
AMED C -0.01%
FHN D -0.01%
AFG B -0.01%
FELE C -0.01%
DTM A -0.01%
WAFD C -0.01%
SPB B -0.01%
WMK C -0.01%
BRC B -0.01%
DY B -0.01%
CADE C -0.01%
WTFC C -0.01%
KN D -0.01%
PECO B -0.01%
CR C -0.01%
ONB C -0.01%
CBSH D -0.01%
CBRL D -0.01%
CSGS C -0.01%
SAIC C -0.01%
STRA F -0.01%
SF A -0.01%
TTMI D -0.01%
CPB B -0.01%
CPRI D -0.01%
CVI F -0.01%
DEI B -0.01%
AMWD D -0.01%
WBS D -0.01%
TREX F -0.01%
WWD C -0.01%
LAUR C -0.01%
OMI D -0.01%
SAH D -0.01%
NNI B -0.01%
H C -0.01%
RBC C -0.01%
LAD C -0.01%
IOSP D -0.01%
MHK C -0.01%
LADR C -0.01%
GOLF F -0.01%
KEX C -0.01%
PSMT B -0.01%
TNET F -0.01%
CWEN B -0.01%
SNV C -0.01%
BHE C -0.01%
DAN F -0.01%
OLLI C -0.01%
PTEN F -0.01%
RJF C -0.01%
ESNT B -0.01%
FYBR C -0.01%
PHIN C -0.01%
SCS D -0.01%
DNOW D -0.01%
WAL B -0.01%
CSL B -0.01%
SATS C -0.01%
EVRG B -0.01%
NOMD B -0.0%
WOLF F -0.0%
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