OCFS vs. SAMT ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to Strategas Macro Thematic Opportunities ETF (SAMT)

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 ^*

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

4,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	SAMT
30 Days	6.62%	2.84%
60 Days	12.54%	6.50%
90 Days	12.39%	5.83%
12 Months		24.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCFS	Weight in SAMT	Overlap
	BWIN	B	7.27%	3.54%	3.54%

OCFS Overweight 9 Positions Relative to SAMT

Symbol	Grade	Weight
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 9 Positions Relative to SAMT

Symbol	Grade	Weight
COST	C	-4.71%
PHYS	B	-4.45%
LLY	D	-4.28%
NVDA	C	-4.25%
MUSA	D	-3.78%
COR	F	-3.72%
GD	C	-3.4%
RKLB	C	-3.4%
XOM	D	-3.16%