SHLD vs. OCFS ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.08

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	OCFS
30 Days	2.05%	0.57%
60 Days	6.57%	5.02%
90 Days	7.65%	9.91%
12 Months	45.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in OCFS	Overlap
	LHX	C	4.35%	4.28%	4.28%
	PSN	D	3.92%	5.86%	3.92%

SHLD Overweight 15 Positions Relative to OCFS

Symbol	Grade	Weight
PLTR	B	10.38%
LMT	D	7.91%
RTX	D	7.85%
NOC	D	7.31%
GD	D	6.94%
LDOS	C	4.86%
BWXT	B	4.01%
HII	F	2.66%
MOG.A	B	2.07%
AVAV	C	2.02%
KTOS	B	1.35%
OSIS	A	0.81%
MRCY	C	0.8%
NPK	B	0.13%
BBAI	C	0.05%

SHLD Underweight 18 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	B	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
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	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%