OCFS vs. NETZ ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Engine No. 1 Transform Climate ETF (NETZ)

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

$27.60

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.88

Average Daily Volume

46,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	NETZ
30 Days	-1.99%	2.17%
60 Days	3.23%	5.14%
90 Days	9.77%	11.61%
12 Months		43.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in NETZ	Overlap
	HUBB	B	2.05%	2.11%	2.05%
	VRT	A	9.08%	6.77%	6.77%

OCFS Overweight 18 Positions Relative to NETZ

Symbol	Grade	Weight
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%
CMPO	B	1.84%

OCFS Underweight 18 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
GE	D	-8.65%
MSFT	D	-6.55%
GEV	A	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	D	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	A	-3.86%
WM	B	-3.7%
COP	B	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	C	-0.99%
DE	C	-0.89%