FCUS vs. FRTY ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Alger Mid Cap 40 ETF (FRTY)
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

$29.18

Average Daily Volume

3,447

Number of Holdings *

10

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.11

Average Daily Volume

36,058

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FCUS FRTY
30 Days 1.44% 5.31%
60 Days 14.91% 12.43%
90 Days 4.40% 5.28%
12 Months 36.20% 41.64%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FRTY Overlap
FCUS Overweight 10 Positions Relative to FRTY
Symbol Grade Weight
FTAI B 4.63%
VKTX D 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 B 3.97%
FCUS Underweight 39 Positions Relative to FRTY
Symbol Grade Weight
VRT B -5.62%
HEI C -4.71%
NTRA B -4.34%
MANH C -3.59%
MU D -3.06%
TDG A -3.05%
CEG B -2.79%
SPOT B -2.72%
APP B -2.68%
DKNG D -2.68%
PSTG F -2.64%
SHAK C -2.64%
APPF C -2.62%
FANG F -2.51%
PCVX B -2.43%
GTES C -2.43%
BURL D -2.3%
CRWD D -2.26%
SRPT F -2.12%
APO A -2.06%
FIX B -1.85%
PODD C -1.78%
PTC D -1.73%
DDOG D -1.71%
MPWR C -1.71%
ELF F -1.6%
VLTO C -1.59%
TECH B -1.51%
SAIA D -1.49%
MELI C -1.47%
ONON C -1.31%
PLTR C -1.29%
GEV A -1.24%
NCNO D -1.15%
RBLX C -1.11%
RRX C -0.95%
DELL D -0.93%
AZEK B -0.92%
HUBS D -0.82%
Compare ETFs