EFRA vs. FCUS ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Pinnacle Focused Opportunities ETF (FCUS)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

409

Number of Holdings *

18

* 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

$29.18

Average Daily Volume

3,447

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EFRA FCUS
30 Days 1.75% 1.44%
60 Days 6.38% 14.91%
90 Days 10.59% 4.40%
12 Months 34.18% 36.20%
0 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in FCUS Overlap
EFRA Overweight 18 Positions Relative to FCUS
Symbol Grade Weight
SW B 6.42%
WAB A 6.24%
XYL B 5.88%
AWK C 5.59%
PNR A 5.46%
TTEK B 4.22%
CLH C 4.2%
WMS D 3.73%
WTRG D 3.26%
BMI A 2.13%
WTS B 1.92%
SRCL B 1.9%
FELE B 1.61%
MWA B 1.11%
CWT D 1.03%
AWR B 1.02%
SJW D 0.63%
LNN B 0.45%
EFRA Underweight 10 Positions Relative to FCUS
Symbol Grade Weight
FTAI B -4.63%
VKTX D -4.57%
VST A -4.41%
THC C -4.39%
CAVA C -4.06%
SFM A -4.02%
INSM D -4.0%
HWM A -3.99%
CVNA A -3.98%
CRS B -3.97%
Compare ETFs