FCUS vs. FLYU ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
2,359
30
Performance
Period | FCUS | FLYU |
---|---|---|
30 Days | 15.88% | 29.52% |
60 Days | 19.23% | 61.59% |
90 Days | 20.74% | 91.18% |
12 Months | 57.38% | 93.69% |
FCUS Overweight 25 Positions Relative to FLYU
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 27 Positions Relative to FLYU
Symbol | Grade | Weight | |
---|---|---|---|
UBER | D | -14.14% | |
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
ABNB | C | -7.98% | |
AAL | B | -4.73% | |
DAL | C | -4.29% | |
MAR | B | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
HLT | A | -3.1% | |
LVS | C | -2.69% | |
LUV | C | -2.66% | |
LYFT | C | -2.26% | |
WYNN | D | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
CAR | C | -1.07% | |
ALK | C | -1.04% | |
H | B | -0.98% | |
CHH | A | -0.67% | |
WH | B | -0.65% | |
BYD | C | -0.58% | |
CHDN | B | -0.54% | |
HGV | B | -0.33% | |
TNL | A | -0.27% | |
JOE | F | -0.12% |
FCUS: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords