FCUS vs. CRUZ ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
28
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
8,847
27
Performance
| Period | FCUS | CRUZ |
|---|---|---|
| 30 Days | 15.88% | 8.86% |
| 60 Days | 19.23% | 16.26% |
| 90 Days | 20.74% | 25.87% |
| 12 Months | 57.38% | 36.27% |
FCUS Overweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.4% | |
| PLTR | B | 5.53% | |
| 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% | |
| CRS | A | 3.31% | |
| FICO | B | 3.31% | |
| HOOD | B | 3.3% | |
| MTZ | B | 3.09% | |
| ALSN | B | 3.05% | |
| ETR | B | 2.97% | |
| IRM | D | 2.74% | |
| HWM | A | 2.59% | |
| JEF | A | 2.56% | |
| PSN | D | 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 24 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.85% | |
| DAL | C | -8.6% | |
| MAR | B | -7.97% | |
| HLT | A | -7.64% | |
| IHG | A | -3.93% | |
| LUV | C | -2.81% | |
| HST | C | -2.31% | |
| AAL | B | -2.14% | |
| HTHT | D | -1.79% | |
| ALK | C | -1.59% | |
| WH | B | -1.48% | |
| RHP | B | -1.42% | |
| H | B | -0.95% | |
| SKYW | B | -0.94% | |
| CHH | A | -0.86% | |
| APLE | B | -0.76% | |
| PK | B | -0.7% | |
| ATAT | C | -0.64% | |
| CPA | D | -0.64% | |
| SHO | C | -0.5% | |
| JBLU | F | -0.49% | |
| RLJ | C | -0.45% | |
| DRH | B | -0.45% | |
| PEB | D | -0.31% |
FCUS: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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