FCUS vs. GVIP ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
28
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$120.54
Average Daily Volume
4,765
49
Performance
| Period | FCUS | GVIP |
|---|---|---|
| 30 Days | 1.92% | 0.98% |
| 60 Days | 3.54% | 3.89% |
| 90 Days | 17.29% | 14.54% |
| 12 Months | 48.18% | 41.07% |
FCUS Overweight 24 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.0% | |
| CVNA | A | 4.6% | |
| SFM | A | 4.39% | |
| GWRE | B | 4.23% | |
| CRS | B | 4.06% | |
| PLTR | B | 3.66% | |
| ALNY | C | 3.35% | |
| IRM | B | 3.32% | |
| FICO | B | 3.27% | |
| EME | A | 3.26% | |
| HWM | B | 3.19% | |
| COKE | D | 3.05% | |
| 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 45 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -2.92% | |
| APO | B | -2.48% | |
| LBRDK | A | -2.41% | |
| CZR | D | -2.33% | |
| BABA | B | -2.25% | |
| FI | A | -2.23% | |
| TSM | B | -2.2% | |
| NVDA | B | -2.2% | |
| KKR | B | -2.17% | |
| HUBS | B | -2.14% | |
| CRM | A | -2.09% | |
| NFLX | A | -2.09% | |
| SPOT | A | -2.08% | |
| WDC | C | -2.07% | |
| AMD | F | -2.04% | |
| AMZN | A | -2.03% | |
| MA | B | -2.02% | |
| AVGO | B | -2.01% | |
| META | B | -2.0% | |
| TDG | C | -1.99% | |
| MELI | A | -1.98% | |
| V | A | -1.98% | |
| UBER | C | -1.98% | |
| GE | D | -1.96% | |
| WDAY | F | -1.96% | |
| JPM | A | -1.94% | |
| EDR | A | -1.93% | |
| AAPL | C | -1.92% | |
| ALIT | F | -1.9% | |
| BRK.A | D | -1.9% | |
| HES | B | -1.89% | |
| ET | A | -1.89% | |
| GOOGL | A | -1.89% | |
| AER | C | -1.88% | |
| MSFT | D | -1.88% | |
| IAC | F | -1.86% | |
| HCP | A | -1.83% | |
| NTRA | B | -1.82% | |
| TEVA | A | -1.82% | |
| UNH | C | -1.79% | |
| LLY | F | -1.76% | |
| FCNCA | C | -1.73% | |
| X | C | -1.68% | |
| ACI | C | -1.67% | |
| ADBE | F | -1.64% |
FCUS: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
