FCUS vs. FPX ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust IPOX-100 Index Fund (FPX)
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

$34.37

Average Daily Volume

4,457

Number of Holdings *

28

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

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.75

Average Daily Volume

14,891

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period FCUS FPX
30 Days 11.78% 8.88%
60 Days 16.57% 12.56%
90 Days 21.05% 22.18%
12 Months 53.25% 43.91%
6 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FPX Overlap
APP B 6.61% 5.68% 5.68%
HOOD B 2.8% 1.42% 1.42%
PCVX D 2.19% 1.22% 1.22%
PLTR B 5.21% 6.59% 5.21%
PSN D 2.96% 0.42% 0.42%
UTHR C 2.41% 0.68% 0.68%
FCUS Overweight 22 Positions Relative to FPX
Symbol Grade Weight
TPL A 4.38%
SFM B 4.17%
INSM C 4.02%
CVNA B 3.98%
GWRE A 3.92%
ALNY D 3.78%
FICO A 3.35%
TRGP A 3.33%
CRS A 3.25%
MTZ A 3.19%
ALSN B 3.16%
NCLH B 3.14%
UAL A 3.11%
ETR A 2.94%
IRM C 2.82%
MLI B 2.55%
HWM A 2.5%
JEF A 2.45%
CCL A 2.41%
LDOS C 2.38%
GRMN B 2.36%
CBRE B 2.29%
FCUS Underweight 78 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR D -6.73%
REGN F -4.46%
DASH B -4.27%
GEV A -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX B -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT A -1.54%
DTM A -1.54%
COIN B -1.38%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN B -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST A -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW C -0.86%
KNF B -0.85%
FNF D -0.83%
ESAB B -0.76%
NRG B -0.75%
GEHC C -0.75%
AZEK B -0.67%
THC C -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS A -0.53%
NUVL D -0.47%
SOLV F -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
PRCT B -0.35%
RVMD B -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP B -0.31%
BROS A -0.29%
BSY D -0.29%
CRDO C -0.28%
PECO B -0.28%
SGBX F -0.27%
ROIV D -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI B -0.21%
KRYS C -0.2%
LTH D -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA A -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA A -0.13%
DYN D -0.12%
FA C -0.1%
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