FCUS vs. INFR ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCUS INFR
30 Days 15.88% -3.87%
60 Days 19.23% -7.48%
90 Days 20.74% -4.32%
12 Months 57.38% 5.10%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in INFR Overlap
ETR B 2.97% 3.0% 2.97%
FCUS Overweight 27 Positions Relative to INFR
Symbol Grade Weight
APP B 7.4%
PLTR B 5.53%
TPL A 4.61%
SFM A 4.09%
INSM C 3.97%
CVNA B 3.97%
GWRE A 3.96%
TRGP B 3.5%
ALNY D 3.38%
UAL A 3.35%
CRS A 3.31%
FICO B 3.31%
HOOD B 3.3%
MTZ B 3.09%
ALSN B 3.05%
NCLH B 2.99%
IRM D 2.74%
HWM A 2.59%
JEF A 2.56%
PSN D 2.5%
CCL B 2.5%
MLI C 2.45%
GRMN B 2.28%
CBRE B 2.22%
UTHR C 2.14%
LDOS C 1.94%
PCVX D 1.76%
FCUS Underweight 9 Positions Relative to INFR
Symbol Grade Weight
NEE D -4.95%
CSX B -4.46%
ES D -3.86%
CCI D -3.8%
PCG A -3.75%
AWK D -3.54%
AMT D -3.06%
EXC C -2.23%
NEP F -1.6%
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