FCUS vs. CWS ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to AdvisorShares Focused Equity ETF (CWS)
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
28
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$69.32
Average Daily Volume
12,528
25
Performance
| Period | FCUS | CWS |
|---|---|---|
| 30 Days | 11.43% | -1.32% |
| 60 Days | 16.29% | 1.53% |
| 90 Days | 20.02% | 3.77% |
| 12 Months | 51.38% | 27.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCUS | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 3.35% | 6.68% | 3.35% |
FCUS Overweight 27 Positions Relative to CWS
| 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% | |
| TRGP | A | 3.33% | |
| CRS | A | 3.25% | |
| MTZ | A | 3.19% | |
| 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% | |
| MLI | B | 2.55% | |
| 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 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | B | -4.89% | |
| AFL | C | -4.57% | |
| SYK | A | -4.3% | |
| MCO | D | -4.15% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | B | -3.78% | |
| BR | B | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | A | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
FCUS: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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