OCFS vs. TEMP ETF Comparison

Comparison of Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS) to JPMorgan Climate Change Solutions ETF (TEMP)

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

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. 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 directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCFS	TEMP
30 Days	2.89%	-2.41%
60 Days	5.34%	-3.68%
90 Days	10.85%	-0.51%
12 Months		26.79%

4 Overlapping Holdings

Symbol	Grade	Weight in OCFS	Weight in TEMP	Overlap
HUBB	B	2.05%	2.32%	2.05%
PWR	A	5.36%	4.52%	4.52%
TTEK	F	3.47%	3.16%	3.16%
VLTO	D	3.22%	2.91%	2.91%

OCFS Overweight 16 Positions Relative to TEMP

Symbol	Grade	Weight
VRT	B	9.08%
COHR	B	6.28%
PSN	D	5.86%
DT	C	4.61%
FLEX	A	4.5%
GLW	B	4.44%
MMM	D	4.42%
LHX	C	4.28%
BRO	B	3.78%
CLH	B	3.6%
WRB	A	3.46%
PTC	A	3.25%
GEHC	F	3.17%
NDAQ	A	3.05%
AVTR	F	3.01%
CMPO	A	1.84%

OCFS Underweight 25 Positions Relative to TEMP

Symbol	Grade	Weight
TT	A	-4.92%
XYL	D	-2.94%
NEE	D	-2.75%
GNRC	B	-2.57%
NVDA	C	-2.44%
CARR	D	-2.24%
OC	A	-2.11%
DE	A	-2.07%
ADSK	A	-1.79%
TSM	B	-1.53%
CSL	C	-1.49%
TREX	C	-1.46%
PNR	A	-1.36%
CNH	C	-1.05%
WY	D	-1.04%
WFG	D	-1.04%
FSLR	F	-1.02%
AGCO	D	-0.93%
ABBV	D	-0.76%
RYN	D	-0.75%
STLD	B	-0.57%
ETN	A	-0.56%
WTS	B	-0.55%
ON	D	-0.46%
ENS	D	-0.45%