FCUS vs. ESPO ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

Number of Holdings *

28

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.87

Average Daily Volume

15,620

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FCUS ESPO
30 Days 15.88% 13.68%
60 Days 19.23% 12.86%
90 Days 20.74% 16.97%
12 Months 57.38% 50.87%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in ESPO Overlap
APP B 7.4% 14.3% 7.4%
FCUS Overweight 27 Positions Relative to ESPO
Symbol Grade Weight
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%
UAL A 3.35%
CRS A 3.31%
FICO B 3.31%
HOOD B 3.3%
MTZ B 3.09%
ALSN B 3.05%
NCLH B 2.99%
ETR B 2.97%
IRM D 2.74%
HWM A 2.59%
JEF A 2.56%
PSN D 2.5%
CCL B 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 7 Positions Relative to ESPO
Symbol Grade Weight
AMD F -6.3%
NTES D -6.24%
EA A -5.97%
RBLX C -5.4%
GME C -5.32%
TTWO A -4.7%
U C -4.39%
Compare ETFs