FCUS vs. TIME ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Clockwise Capital Innovation ETF (TIME)
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
$28.27
Average Daily Volume
4,186
10
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
8,886
32
Performance
| Period | FCUS | TIME |
|---|---|---|
| 30 Days | 2.31% | 1.36% |
| 60 Days | 6.02% | -0.85% |
| 90 Days | -1.79% | -1.65% |
| 12 Months | 26.26% | 41.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCUS | Weight in TIME | Overlap |
|---|
FCUS Underweight 32 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -6.57% | |
| NVDA | D | -5.3% | |
| SPOT | C | -5.11% | |
| HOOD | C | -4.8% | |
| NFLX | B | -4.21% | |
| AMZN | C | -4.16% | |
| META | B | -4.08% | |
| GOOGL | D | -4.03% | |
| VZ | A | -4.02% | |
| MSFT | C | -3.99% | |
| PG | A | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | F | -3.28% | |
| NOW | B | -3.1% | |
| ECL | A | -3.07% | |
| DELL | D | -2.97% | |
| NEM | B | -2.95% | |
| RKT | B | -2.93% | |
| UPST | C | -2.51% | |
| QID | D | -2.51% | |
| GEV | B | -2.07% | |
| NU | B | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | D | -1.97% | |
| SDS | F | -1.96% | |
| RCL | B | -1.91% | |
| AMT | B | -1.53% | |
| SNPS | D | -1.05% | |
| JPM | D | -1.03% | |
| HUBS | D | -0.5% |
FCUS: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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