FCUS vs. FBT ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.42

Average Daily Volume

25,756

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FCUS FBT
30 Days 1.58% 1.07%
60 Days 15.07% 3.93%
90 Days 4.55% 13.14%
12 Months 41.05% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FBT Overlap
FCUS Overweight 10 Positions Relative to FBT
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 30 Positions Relative to FBT
Symbol Grade Weight
BGNE B -4.58%
CORT B -4.56%
EXAS C -4.56%
BNTX B -4.34%
GILD A -3.72%
CPRX C -3.72%
WAT B -3.69%
ALKS B -3.68%
RGEN F -3.67%
ARGX A -3.61%
EXEL B -3.59%
NTRA A -3.53%
ILMN B -3.48%
UTHR C -3.46%
MTD B -3.42%
HALO D -3.34%
BRKR D -3.31%
ALNY C -3.27%
INCY B -3.22%
AMGN D -3.02%
REGN D -2.96%
VRTX D -2.95%
ITCI D -2.91%
GMAB F -2.8%
ACAD F -2.68%
BIIB F -2.61%
BMRN F -2.56%
SRPT F -2.55%
NBIX F -2.42%
MRNA F -1.71%
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