OCFS vs. PCIG ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Polen Capital International Growth ETF (PCIG)

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

$27.15

Average Daily Volume

4,791

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.99

Average Daily Volume

5,981

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	PCIG
30 Days	6.62%	0.96%
60 Days	12.54%	4.04%
90 Days	12.39%	4.01%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in PCIG	Overlap

OCFS Overweight 10 Positions Relative to PCIG

	Symbol	Grade	Weight
	BWIN	B	7.27%
	VRT	C	6.54%
	PSN	B	5.86%
	COHR	C	5.14%
	PWR	B	4.78%
	DT	C	4.55%
	AZPN	B	4.43%
	LHX	C	4.29%
	TTEK	C	4.23%
	GLW	B	4.15%

OCFS Underweight 4 Positions Relative to PCIG

	Symbol	Grade	Weight
	ICLR	F	-11.4%
	AON	B	-5.8%
	MDT	B	-4.8%
	HDB	C	-4.27%

OCFS: Top Represented Industries & Keywords

Industries: Engineering & Construction Software - Application Communication Equipment Conglomerates Diversified Industrials Electronic Components Insurance Brokers Scientific & Technical Instruments

Keywords: S&P 500 Computing Control Systems Electronics Environmental Solutions Fiber Optics Mining National Security Wireless Communication Advanced Energy Aerospace Agile Software Development Air Force Airport Architecture Services Artificial Intelligence Avionics Big Data Biofuel Broadband

PCIG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Diagnostics & Research Insurance Brokers Medical Devices

Keywords: Medicine S&P 500 Ablation Ablation Products Actuarial Science Advanced Energy Advisory Services Agribusiness Atrial Fibrillation Bank Banking Biologic Product Biologic Products Biology Biomarkers Biotechnology Bone Brokerage Products Business Process Outsourcing Bypass