FCUS vs. SEIM ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$33.86
Average Daily Volume
4,563
28
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.39
Average Daily Volume
41,551
61
Performance
Period | FCUS | SEIM |
---|---|---|
30 Days | 11.43% | 5.41% |
60 Days | 16.29% | 10.65% |
90 Days | 20.02% | 13.96% |
12 Months | 51.38% | 47.75% |
FCUS Overweight 23 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 5.21% | |
TPL | A | 4.38% | |
SFM | A | 4.17% | |
INSM | C | 4.02% | |
CVNA | A | 3.98% | |
ALNY | D | 3.78% | |
TRGP | A | 3.33% | |
CRS | A | 3.25% | |
MTZ | A | 3.19% | |
ALSN | B | 3.16% | |
NCLH | B | 3.14% | |
UAL | A | 3.11% | |
PSN | C | 2.96% | |
ETR | A | 2.94% | |
IRM | C | 2.82% | |
HOOD | A | 2.8% | |
MLI | B | 2.55% | |
JEF | A | 2.45% | |
CCL | A | 2.41% | |
UTHR | C | 2.41% | |
LDOS | C | 2.38% | |
CBRE | B | 2.29% | |
PCVX | D | 2.19% |
FCUS Underweight 56 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -8.81% | |
AAPL | C | -6.86% | |
META | C | -4.48% | |
AXON | A | -3.45% | |
MSFT | D | -3.13% | |
ANET | C | -3.01% | |
WMT | A | -2.72% | |
PH | B | -2.69% | |
TT | A | -2.16% | |
DECK | A | -2.13% | |
BSX | A | -2.09% | |
SYK | A | -1.96% | |
CMI | A | -1.95% | |
APH | B | -1.94% | |
ICE | C | -1.93% | |
BK | B | -1.89% | |
PKG | B | -1.85% | |
ACGL | D | -1.75% | |
HCA | F | -1.75% | |
COR | B | -1.72% | |
LLY | F | -1.7% | |
CL | D | -1.69% | |
DHI | D | -1.67% | |
MANH | D | -1.55% | |
VRT | A | -1.44% | |
MSI | B | -1.35% | |
VST | A | -1.33% | |
TOL | B | -1.33% | |
EWBC | A | -1.19% | |
TXRH | B | -1.14% | |
PANW | B | -1.14% | |
CLH | C | -1.13% | |
UHS | D | -0.97% | |
ERIE | F | -0.92% | |
GOOGL | B | -0.89% | |
WING | D | -0.87% | |
BRO | B | -0.86% | |
THC | C | -0.78% | |
WAB | B | -0.78% | |
TJX | A | -0.76% | |
ISRG | A | -0.74% | |
FRPT | A | -0.63% | |
SN | D | -0.57% | |
AMZN | B | -0.52% | |
FI | A | -0.51% | |
AFL | C | -0.48% | |
JHG | B | -0.47% | |
FTI | A | -0.41% | |
NDAQ | A | -0.35% | |
PHM | D | -0.32% | |
ABBV | F | -0.32% | |
VIRT | A | -0.24% | |
RSG | A | -0.24% | |
WSM | D | -0.22% | |
CW | B | -0.21% | |
CI | D | -0.14% |
FCUS: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords