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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FLYU Overlap
CCL B 2.5% 5.23% 2.5%
NCLH B 2.99% 2.53% 2.53%
UAL A 3.35% 3.91% 3.35%
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%
Compare ETFs