FCUS vs. AIRR ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

348,258

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FCUS AIRR
30 Days 11.43% 7.72%
60 Days 16.29% 11.50%
90 Days 20.02% 17.59%
12 Months 51.38% 63.25%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in AIRR Overlap
MLI B 2.55% 3.42% 2.55%
MTZ A 3.19% 2.55% 2.55%
FCUS Overweight 26 Positions Relative to AIRR
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%
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%
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%
FCUS Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT A -2.98%
KEX B -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
DY C -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD A -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB B -1.72%
STRL A -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
POWL C -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB C -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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