FCUS vs. CTEX ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$29.22

Average Daily Volume

3,467

Number of Holdings *

10

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

250

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCUS CTEX
30 Days 1.58% 1.52%
60 Days 15.07% 6.20%
90 Days 4.55% 2.87%
12 Months 41.05% -5.68%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in CTEX Overlap
FCUS Overweight 10 Positions Relative to CTEX
Symbol Grade Weight
FTAI A 4.63%
VKTX C 4.57%
VST A 4.41%
THC C 4.39%
CAVA C 4.06%
SFM A 4.02%
INSM D 4.0%
HWM A 3.99%
CVNA A 3.98%
CRS C 3.97%
FCUS Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -8.88%
RUN D -5.29%
GEV B -5.23%
FSLR C -4.11%
ACA C -3.72%
ORA C -3.64%
AMSC C -3.58%
ENPH D -3.47%
TPIC C -3.45%
GNRC B -3.37%
TSLA C -3.37%
DQ B -3.31%
CSIQ D -3.21%
GLW B -3.07%
JKS B -2.97%
FLNC C -2.91%
AMPS F -2.88%
SHLS F -2.86%
CMI B -2.81%
VMI B -2.79%
GNE D -2.5%
ADTN B -2.48%
AMAT B -2.36%
ROCK D -2.35%
BE F -2.35%
PLUG D -2.28%
HY F -2.05%
ARRY F -1.98%
SEDG F -1.52%
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