FCUS vs. AGOX ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Adaptive Growth Opportunities ETF (AGOX)

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

$33.09

Average Daily Volume

4,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

28,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	AGOX
30 Days	8.90%	-1.60%
60 Days	14.00%	1.01%
90 Days	19.43%	-1.66%
12 Months	49.98%	23.63%

3 Overlapping Holdings

Symbol	Grade	Weight in FCUS	Weight in AGOX	Overlap
CRS	A	3.25%	0.87%	0.87%
FICO	A	3.35%	1.02%	1.02%
HWM	A	2.5%	2.34%	2.34%

FCUS Overweight 25 Positions Relative to AGOX

Symbol	Grade	Weight
APP	A	6.61%
PLTR	A	5.21%
TPL	A	4.38%
SFM	B	4.17%
INSM	D	4.02%
CVNA	A	3.98%
GWRE	A	3.92%
ALNY	D	3.78%
TRGP	A	3.33%
MTZ	B	3.19%
ALSN	A	3.16%
NCLH	B	3.14%
UAL	A	3.11%
PSN	C	2.96%
ETR	A	2.94%
IRM	D	2.82%
HOOD	A	2.8%
MLI	B	2.55%
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%

FCUS Underweight 62 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.36%
AMZN	B	-7.85%
XLC	A	-6.69%
BSX	A	-4.6%
NVDA	B	-2.36%
AAPL	C	-1.92%
SMH	C	-1.75%
CRM	B	-1.56%
MSFT	D	-1.55%
PGR	B	-1.33%
GE	D	-1.21%
VRT	A	-1.18%
KCE	A	-1.15%
VRTX	C	-1.12%
DECK	A	-1.09%
VRSK	B	-1.09%
GWW	B	-0.99%
BMI	C	-0.9%
CPRT	A	-0.86%
ETN	B	-0.84%
T	A	-0.83%
TDG	D	-0.81%
CEG	D	-0.8%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	B	-0.69%
REGN	F	-0.64%
MMS	D	-0.63%
SPSC	F	-0.61%
CBOE	C	-0.58%
ARGT	A	-0.53%
AMP	A	-0.46%
IESC	B	-0.45%
IR	B	-0.45%
BKNG	A	-0.45%
ANF	C	-0.44%
PTGX	D	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	C	-0.38%
AMD	F	-0.37%
JPM	A	-0.35%
TYL	B	-0.29%
FSS	B	-0.29%
AI	C	-0.29%
HUBB	B	-0.27%
ECL	D	-0.27%
GRBK	D	-0.26%
TPH	D	-0.26%
LLY	F	-0.23%
META	C	-0.23%
AROC	A	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
MANH	D	-0.2%
AVGO	C	-0.13%
PWR	A	-0.13%
TSLA	A	-0.06%
XOM	A	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	B	-0.0%