FCUS vs. FTXG ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

11,170

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FCUS FTXG
30 Days 1.92% -4.47%
60 Days 3.54% -4.54%
90 Days 17.29% -1.62%
12 Months 48.18% 7.98%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FTXG Overlap
COKE D 3.05% 1.57% 1.57%
FCUS Overweight 27 Positions Relative to FTXG
Symbol Grade Weight
APP B 5.0%
CVNA A 4.6%
SFM A 4.39%
GWRE B 4.23%
SN C 4.15%
CRS B 4.06%
INSM D 4.05%
THC C 3.96%
PLTR B 3.66%
ALNY C 3.35%
IRM B 3.32%
FICO B 3.27%
EME A 3.26%
HWM B 3.19%
PGR D 3.04%
PCVX C 3.04%
ERIE D 2.7%
MLI A 2.67%
TRGP A 2.66%
LNTH C 2.52%
UHS D 2.51%
JEF B 2.5%
CEG B 2.42%
PSN A 2.4%
UTHR A 2.38%
CHRW C 2.37%
MMM D 2.25%
FCUS Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
PEP D -8.08%
MDLZ D -7.91%
KO D -7.54%
ADM F -7.52%
KHC D -7.15%
CTVA A -4.31%
TAP D -4.07%
STZ F -4.06%
GIS D -3.85%
HSY F -3.83%
MNST C -3.8%
TSN D -3.73%
CAG D -3.61%
BG F -3.61%
K A -3.24%
KDP F -2.85%
INGR C -2.45%
SJM F -2.42%
HRL F -2.31%
USFD B -2.1%
MKC C -2.09%
CPB D -1.89%
POST D -1.68%
FLO F -0.69%
CALM B -0.64%
BRBR A -0.59%
FIZZ B -0.52%
JJSF C -0.5%
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