FCUS vs. NUKZ ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FCUS NUKZ
30 Days 15.88% 12.50%
60 Days 19.23% 29.67%
90 Days 20.74% 41.47%
12 Months 57.38%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in NUKZ Overlap
MTZ B 3.09% 2.11% 2.11%
FCUS Overweight 27 Positions Relative to NUKZ
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%
ALSN B 3.05%
NCLH B 2.99%
ETR B 2.97%
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 19 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.07%
CEG D -7.61%
SMR B -6.84%
LEU C -4.65%
VST B -3.24%
GEV B -3.18%
HON B -2.5%
BWXT B -2.24%
EMR A -2.18%
PWR A -2.09%
LMT D -2.06%
KEP B -2.0%
FLR B -1.98%
D C -1.95%
DUK C -1.91%
J F -1.66%
FLS B -1.52%
MIR A -1.19%
GHM A -1.04%
Compare ETFs