FCUS vs. HELX ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Franklin Genomic Advancements ETF (HELX)
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

$29.22

Average Daily Volume

3,467

Number of Holdings *

10

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

2,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCUS HELX
30 Days 1.58% -3.78%
60 Days 15.07% -2.32%
90 Days 4.55% 2.25%
12 Months 41.05% 15.70%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in HELX Overlap
INSM D 4.0% 2.06% 2.06%
FCUS Overweight 9 Positions Relative to HELX
Symbol Grade Weight
FTAI A 4.63%
VKTX C 4.57%
VST A 4.41%
THC C 4.39%
CAVA C 4.06%
SFM A 4.02%
HWM A 3.99%
CVNA A 3.98%
CRS C 3.97%
FCUS Underweight 48 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.6%
VRTX D -5.35%
DHR C -5.34%
REGN D -5.19%
TMO C -5.09%
LLY D -4.9%
KRYS D -4.27%
NTRA A -3.82%
AZN D -2.67%
BRKR D -2.32%
CTVA A -2.22%
A B -2.21%
IONS F -2.18%
CDNS D -2.05%
CRL F -1.95%
QGEN D -1.94%
BNTX B -1.89%
ALNY C -1.83%
UTHR C -1.77%
EXAS C -1.68%
ICLR F -1.6%
SRPT F -1.56%
RCKT F -1.49%
RARE C -1.41%
TWST D -1.26%
IQV F -1.13%
TECH C -1.01%
AZTA F -0.96%
MRNA F -0.92%
CDMO C -0.88%
BEAM F -0.88%
BBIO F -0.86%
NBIX F -0.82%
LGND D -0.82%
NTLA F -0.81%
VYGR F -0.81%
CRSP F -0.63%
RXRX F -0.62%
FDMT F -0.57%
RGEN F -0.56%
AVTR D -0.52%
BIO B -0.51%
BMY B -0.29%
SLP F -0.28%
VCYT C -0.24%
BMRN F -0.21%
DVAX D -0.19%
ARE D -0.16%
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