FCUS vs. SPGP ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Invesco S&P 500 GARP ETF (SPGP)

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 ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	SPGP
30 Days	15.88%	6.49%
60 Days	19.23%	7.07%
90 Days	20.74%	7.20%
12 Months	57.38%	21.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in SPGP	Overlap
	UAL	A	3.35%	3.16%	3.16%

FCUS Overweight 27 Positions Relative to SPGP

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%
CRS	A	3.31%
FICO	B	3.31%
HOOD	B	3.3%
MTZ	B	3.09%
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 73 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	C	-2.53%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%