FCUS vs. QVAL ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
28
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
| Period | FCUS | QVAL |
|---|---|---|
| 30 Days | 9.20% | -0.22% |
| 60 Days | 17.74% | 4.41% |
| 90 Days | 19.59% | 5.68% |
| 12 Months | 48.98% | 24.16% |
FCUS Overweight 25 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.61% | |
| PLTR | B | 5.21% | |
| TPL | B | 4.38% | |
| SFM | B | 4.17% | |
| INSM | C | 4.02% | |
| CVNA | B | 3.98% | |
| GWRE | A | 3.92% | |
| ALNY | D | 3.78% | |
| FICO | B | 3.35% | |
| TRGP | B | 3.33% | |
| CRS | B | 3.25% | |
| MTZ | B | 3.19% | |
| NCLH | B | 3.14% | |
| PSN | C | 2.96% | |
| ETR | B | 2.94% | |
| IRM | D | 2.82% | |
| HOOD | B | 2.8% | |
| MLI | B | 2.55% | |
| HWM | B | 2.5% | |
| JEF | B | 2.45% | |
| CCL | B | 2.41% | |
| LDOS | C | 2.38% | |
| GRMN | A | 2.36% | |
| CBRE | B | 2.29% | |
| PCVX | D | 2.19% |
FCUS Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| JBL | C | -2.11% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| FOXA | A | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | B | -2.03% | |
| SIG | B | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | C | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% | |
| CROX | F | -1.75% |
FCUS: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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