ACTV vs. FCUS ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Pinnacle Focused Opportunities ETF (FCUS)
ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

6,966

Number of Holdings *

46

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

4,563

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ACTV FCUS
30 Days -7.13% 11.43%
60 Days -3.43% 16.29%
90 Days -1.11% 20.02%
12 Months 9.71% 51.38%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in FCUS Overlap
ACTV Overweight 46 Positions Relative to FCUS
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN F 3.97%
HHH B 3.91%
LUV B 3.86%
VSTS F 3.82%
LW C 3.82%
SWX A 3.81%
IVZ C 3.77%
RPD C 3.7%
INVA C 3.61%
THS F 3.35%
NSIT F 3.17%
MTCH F 3.16%
BLMN F 2.97%
CVI D 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD C 0.73%
NATL B 0.73%
VYX C 0.73%
NWS A 0.73%
CNK A 0.72%
UNIT B 0.71%
CMG C 0.71%
CHEF B 0.7%
BANC B 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT D 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN C 0.65%
SOLV F 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 28 Positions Relative to FCUS
Symbol Grade Weight
APP A -6.61%
PLTR A -5.21%
TPL A -4.38%
SFM A -4.17%
INSM C -4.02%
CVNA A -3.98%
GWRE A -3.92%
ALNY D -3.78%
FICO B -3.35%
TRGP A -3.33%
CRS A -3.25%
MTZ A -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN C -2.96%
ETR A -2.94%
IRM C -2.82%
HOOD A -2.8%
MLI B -2.55%
HWM A -2.5%
JEF A -2.45%
CCL A -2.41%
UTHR C -2.41%
LDOS C -2.38%
GRMN B -2.36%
CBRE B -2.29%
PCVX D -2.19%
Compare ETFs