FCUS vs. NXTE ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to AXS Green Alpha ETF (NXTE)

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

$33.04

Average Daily Volume

4,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

4,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	NXTE
30 Days	9.20%	-1.18%
60 Days	17.74%	-0.52%
90 Days	19.59%	0.93%
12 Months	48.98%	12.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in NXTE	Overlap
	SFM	B	4.31%	4.33%	4.31%

FCUS Overweight 27 Positions Relative to NXTE

Symbol	Grade	Weight
PLTR	B	5.03%
TPL	B	4.37%
CVNA	B	4.23%
INSM	C	4.18%
APP	B	4.16%
GWRE	A	4.14%
ALNY	D	3.98%
TRGP	B	3.39%
MTZ	B	3.31%
NCLH	B	3.29%
IRM	D	3.27%
CRS	B	3.26%
PSN	C	3.23%
ALSN	B	3.21%
FICO	B	3.19%
ETR	B	3.18%
UAL	A	3.14%
HOOD	B	2.53%
LDOS	C	2.52%
MLI	B	2.52%
CBRE	B	2.51%
GRMN	A	2.5%
CCL	B	2.48%
HWM	B	2.48%
UTHR	B	2.48%
JEF	B	2.45%
PCVX	D	2.43%

FCUS Underweight 52 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	C	-7.63%
IBM	D	-5.13%
AMAT	F	-4.82%
CRSP	D	-3.77%
QCOM	F	-3.67%
LRCX	F	-3.62%
ASML	D	-3.6%
DLR	C	-3.21%
NGVC	B	-3.12%
SLG	C	-2.99%
ABBV	F	-2.3%
EQIX	B	-2.29%
HASI	F	-2.12%
VNO	C	-1.97%
ARE	F	-1.94%
JKS	D	-1.83%
SKM	D	-1.47%
TILE	B	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	D	-1.38%
CRBU	D	-1.34%
RPD	C	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
KRC	C	-1.09%
XPEV	C	-0.91%
ZK	C	-0.91%
SCS	B	-0.9%
BNTX	D	-0.82%
ARCT	F	-0.8%
AEIS	B	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	F	-0.59%
HNST	B	-0.57%
VITL	F	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	C	-0.42%
CSIQ	F	-0.39%
VERV	D	-0.38%
RXRX	C	-0.36%
CMC	B	-0.3%
PRME	D	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%