FCUS vs. FTXO ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust Nasdaq Bank ETF (FTXO)

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

$34.31

Average Daily Volume

4,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	FTXO
30 Days	12.79%	11.81%
60 Days	17.85%	16.64%
90 Days	18.42%	17.19%
12 Months	54.35%	61.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in FTXO	Overlap

FCUS Overweight 28 Positions Relative to FTXO

Symbol	Grade	Weight
APP	B	6.61%
PLTR	B	5.21%
TPL	A	4.38%
SFM	A	4.17%
INSM	C	4.02%
CVNA	B	3.98%
GWRE	A	3.92%
ALNY	D	3.78%
FICO	B	3.35%
TRGP	A	3.33%
CRS	B	3.25%
MTZ	B	3.19%
ALSN	B	3.16%
NCLH	B	3.14%
UAL	A	3.11%
PSN	D	2.96%
ETR	B	2.94%
IRM	C	2.82%
HOOD	B	2.8%
MLI	B	2.55%
HWM	A	2.5%
JEF	A	2.45%
CCL	A	2.41%
UTHR	C	2.41%
LDOS	C	2.38%
GRMN	B	2.36%
CBRE	B	2.29%
PCVX	D	2.19%

FCUS Underweight 50 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	A	-7.58%
JPM	A	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.77%
HBAN	A	-3.72%
FCNCA	A	-3.69%
FITB	B	-3.54%
RF	A	-3.32%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	A	-1.93%
EWBC	A	-1.6%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
ZION	B	-1.15%
SSB	B	-1.14%
WTFC	A	-1.13%
ONB	C	-1.1%
BOKF	B	-1.05%
SNV	C	-1.04%
OZK	B	-0.99%
UBSI	B	-0.97%
BPOP	C	-0.9%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	A	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	C	-0.52%
IBOC	B	-0.52%
FULT	A	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%
FBP	C	-0.43%