FCUS vs. QMOM ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$33.09

Average Daily Volume

4,578

Number of Holdings *

28

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

22,914

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCUS QMOM
30 Days 8.90% 3.31%
60 Days 14.00% 7.83%
90 Days 19.43% 13.32%
12 Months 49.98% 48.06%
8 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in QMOM Overlap
CBRE B 2.29% 1.87% 1.87%
CRS A 3.25% 2.04% 2.04%
FICO A 3.35% 2.04% 2.04%
GWRE A 3.92% 1.93% 1.93%
HWM A 2.5% 2.07% 2.07%
JEF A 2.45% 2.04% 2.04%
PSN C 2.96% 1.9% 1.9%
SFM B 4.17% 2.21% 2.21%
FCUS Overweight 20 Positions Relative to QMOM
Symbol Grade Weight
APP A 6.61%
PLTR A 5.21%
TPL A 4.38%
INSM D 4.02%
CVNA A 3.98%
ALNY D 3.78%
TRGP A 3.33%
MTZ B 3.19%
ALSN A 3.16%
NCLH B 3.14%
UAL A 3.11%
ETR A 2.94%
IRM D 2.82%
HOOD A 2.8%
MLI B 2.55%
CCL A 2.41%
UTHR C 2.41%
LDOS C 2.38%
GRMN B 2.36%
PCVX D 2.19%
FCUS Underweight 40 Positions Relative to QMOM
Symbol Grade Weight
POWL C -2.51%
EME B -2.2%
ZETA D -2.2%
ADMA C -2.2%
SYF B -2.15%
EVR B -2.15%
GNRC B -2.14%
WING F -2.11%
GDDY A -2.07%
NRG B -2.04%
VST A -2.04%
KKR A -2.02%
DVA C -2.01%
THC C -1.99%
AXP B -1.98%
RCL A -1.98%
STEP B -1.98%
TT A -1.98%
EAT A -1.97%
BLD F -1.96%
FITB A -1.96%
TRU D -1.96%
MMM D -1.96%
NTRA B -1.95%
BLDR D -1.95%
ANF C -1.95%
PWR A -1.94%
TOL B -1.94%
NVR D -1.92%
SPOT A -1.92%
ISRG A -1.92%
GE D -1.92%
TXRH B -1.9%
WSM D -1.9%
UHS D -1.89%
META C -1.88%
LEN D -1.88%
HCA F -1.85%
CEG D -1.73%
SN D -1.62%
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