FCUS vs. TPOR ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
28
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.59
Average Daily Volume
19,940
42
Performance
| Period | FCUS | TPOR |
|---|---|---|
| 30 Days | 15.88% | 14.04% |
| 60 Days | 19.23% | 24.68% |
| 90 Days | 20.74% | 26.82% |
| 12 Months | 57.38% | 46.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCUS | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| UAL | A | 3.35% | 3.24% | 3.24% |
FCUS Overweight 27 Positions Relative to TPOR
| 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 41 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -10.88% | |
| UNP | C | -10.4% | |
| UPS | C | -5.35% | |
| DAL | C | -3.92% | |
| ODFL | B | -3.17% | |
| CSX | B | -2.87% | |
| NSC | B | -2.79% | |
| FDX | B | -2.75% | |
| LUV | C | -2.1% | |
| XPO | B | -1.87% | |
| EXPD | D | -1.84% | |
| JBHT | C | -1.61% | |
| SAIA | B | -1.56% | |
| CHRW | C | -1.41% | |
| AAL | B | -1.01% | |
| KNX | B | -0.98% | |
| KEX | C | -0.81% | |
| GXO | B | -0.77% | |
| R | B | -0.77% | |
| LSTR | D | -0.72% | |
| ALK | C | -0.72% | |
| LYFT | C | -0.7% | |
| MATX | C | -0.6% | |
| SKYW | B | -0.48% | |
| RXO | C | -0.41% | |
| HUBG | A | -0.33% | |
| JOBY | B | -0.3% | |
| ARCB | C | -0.29% | |
| WERN | C | -0.27% | |
| JBLU | F | -0.23% | |
| CAR | C | -0.2% | |
| SNDR | B | -0.16% | |
| ALGT | B | -0.12% | |
| ATSG | B | -0.12% | |
| MRTN | C | -0.11% | |
| GNK | D | -0.08% | |
| SNCY | C | -0.07% | |
| UHAL | D | -0.07% | |
| FWRD | D | -0.07% | |
| HTLD | B | -0.06% | |
| HTZ | C | -0.05% |
FCUS: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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