FCUS vs. ASEA ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$28.27
Average Daily Volume
4,186
10
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.46
Average Daily Volume
25,596
41
Performance
Period | FCUS | ASEA |
---|---|---|
30 Days | 2.31% | 10.37% |
60 Days | 6.02% | 14.49% |
90 Days | -1.79% | 21.94% |
12 Months | 26.26% | 21.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in FCUS | Weight in ASEA | Overlap | |
---|---|---|---|---|---|
FTAI | B | 4.63% | 2.47% | 2.47% |
FCUS Underweight 40 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | D | -6.48% | |
KHC | C | -3.89% | |
DKL | C | -3.6% | |
GIS | B | -3.44% | |
VZ | A | -2.99% | |
MO | C | -2.85% | |
PM | B | -2.69% | |
UVV | D | -2.68% | |
D | B | -2.61% | |
EBF | B | -2.57% | |
CAPL | C | -2.51% | |
USAC | D | -2.49% | |
PPL | A | -2.48% | |
DUK | B | -2.42% | |
CVX | D | -2.41% | |
T | A | -2.33% | |
CODI | D | -2.32% | |
KNOP | D | -2.3% | |
ABR | C | -2.2% | |
XOM | D | -2.17% | |
SFL | D | -2.15% | |
NLY | A | -2.01% | |
CWEN | A | -1.94% | |
KMI | B | -1.91% | |
HRB | C | -1.9% | |
BG | F | -1.89% | |
IRM | A | -1.87% | |
ILPT | C | -1.85% | |
KREF | B | -1.8% | |
IEP | F | -1.8% | |
NFG | A | -1.72% | |
BXMT | C | -1.7% | |
MPLX | B | -1.67% | |
OHI | B | -1.64% | |
LADR | B | -1.63% | |
SUN | D | -1.62% | |
VIRT | B | -1.61% | |
ALX | B | -1.6% | |
HESM | C | -1.56% | |
SPH | D | -1.51% |
FCUS: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords