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
28
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
45
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% |
FCUS: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords