FCUS vs. STNC ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Stance Equity ESG Large Cap Core ETF (STNC)
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

Number of Holdings *

28

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,187

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FCUS STNC
30 Days 11.43% -1.86%
60 Days 16.29% 1.50%
90 Days 20.02% 4.49%
12 Months 51.38% 18.65%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in STNC Overlap
FCUS Overweight 28 Positions Relative to STNC
Symbol Grade Weight
APP A 6.61%
PLTR A 5.21%
TPL A 4.38%
SFM A 4.17%
INSM C 4.02%
CVNA A 3.98%
GWRE A 3.92%
ALNY D 3.78%
FICO B 3.35%
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%
HWM A 2.5%
JEF A 2.45%
CCL A 2.41%
UTHR C 2.41%
LDOS C 2.38%
GRMN B 2.36%
CBRE B 2.29%
PCVX D 2.19%
FCUS Underweight 45 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD A -2.53%
GS B -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO C -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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