OCFS vs. RJMG ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$26.88

Average Daily Volume

753

Number of Holdings *

20

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period OCFS RJMG
30 Days -0.27% -1.44%
60 Days 3.64% 0.77%
90 Days 7.07% 9.44%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in OCFS Weight in RJMG Overlap
PSN A 6.04% 2.63% 2.63%
OCFS Overweight 19 Positions Relative to RJMG
Symbol Grade Weight
VRT B 8.42%
COHR B 5.98%
PWR B 5.12%
DT B 4.58%
GLW A 4.37%
DBRG D 4.33%
LHX A 4.23%
HUBB B 4.1%
TTEK B 4.05%
CLH C 3.64%
BRO B 3.52%
FLEX A 3.36%
WRB C 3.35%
MMM D 3.32%
GEHC D 3.25%
VLTO D 3.21%
AVTR F 3.19%
PTC B 3.11%
IQV F 2.86%
OCFS Underweight 39 Positions Relative to RJMG
Symbol Grade Weight
THC C -2.82%
OSCR C -2.71%
SHAK A -2.7%
GDDY A -2.64%
WELL A -2.63%
GOOGL A -2.61%
NTRA B -2.59%
WIX B -2.56%
MYGN F -2.56%
PLXS A -2.55%
CRM A -2.53%
QTWO A -2.53%
SPOT A -2.53%
GWRE B -2.52%
BSX C -2.52%
KLAC F -2.52%
ALL C -2.51%
CRWD C -2.51%
MSI B -2.51%
WMT A -2.51%
META B -2.5%
HPE A -2.5%
AMZN A -2.5%
PG D -2.49%
COST D -2.49%
HUBS B -2.49%
CL F -2.48%
FTNT B -2.46%
AAPL C -2.45%
RDNT D -2.45%
AMT D -2.44%
DECK B -2.41%
MSFT D -2.4%
NEM D -2.39%
NVDA B -2.39%
MU C -2.36%
UBER C -2.35%
MPWR F -2.16%
WING F -1.99%
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