FCUS vs. ADPV ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Adaptiv Select ETF (ADPV)
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

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCUS ADPV
30 Days 15.88% 14.99%
60 Days 19.23% 17.87%
90 Days 20.74% 18.61%
12 Months 57.38% 60.39%
3 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in ADPV Overlap
APP B 7.4% 6.12% 6.12%
HOOD B 3.3% 5.75% 3.3%
PLTR B 5.53% 7.92% 5.53%
FCUS Overweight 25 Positions Relative to ADPV
Symbol Grade Weight
TPL A 4.61%
SFM A 4.09%
INSM C 3.97%
CVNA B 3.97%
GWRE A 3.96%
TRGP B 3.5%
ALNY D 3.38%
UAL A 3.35%
CRS A 3.31%
FICO B 3.31%
MTZ B 3.09%
ALSN B 3.05%
NCLH B 2.99%
ETR B 2.97%
IRM D 2.74%
HWM A 2.59%
JEF A 2.56%
PSN D 2.5%
CCL B 2.5%
MLI C 2.45%
GRMN B 2.28%
CBRE B 2.22%
UTHR C 2.14%
LDOS C 1.94%
PCVX D 1.76%
FCUS Underweight 22 Positions Relative to ADPV
Symbol Grade Weight
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT B -4.7%
AMCR D -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
MTG C -3.43%
VST B -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
Compare ETFs