FCUS vs. TXS ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Texas Capital Texas Equity Index ETF (TXS)
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
$29.78
Average Daily Volume
3,747
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
1,666
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FCUS | TXS |
|---|---|---|
| 30 Days | 1.92% | 0.48% |
| 60 Days | 3.54% | 2.09% |
| 90 Days | 17.29% | 7.65% |
| 12 Months | 48.18% | 32.99% |
FCUS Overweight 26 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.0% | |
| CVNA | A | 4.6% | |
| SFM | A | 4.39% | |
| GWRE | B | 4.23% | |
| SN | C | 4.15% | |
| CRS | B | 4.06% | |
| INSM | D | 4.05% | |
| PLTR | B | 3.66% | |
| ALNY | C | 3.35% | |
| IRM | B | 3.32% | |
| FICO | B | 3.27% | |
| EME | A | 3.26% | |
| HWM | B | 3.19% | |
| COKE | D | 3.05% | |
| PGR | D | 3.04% | |
| PCVX | C | 3.04% | |
| ERIE | D | 2.7% | |
| MLI | A | 2.67% | |
| LNTH | C | 2.52% | |
| UHS | D | 2.51% | |
| JEF | B | 2.5% | |
| CEG | B | 2.42% | |
| PSN | A | 2.4% | |
| UTHR | A | 2.38% | |
| CHRW | C | 2.37% | |
| MMM | D | 2.25% |
FCUS Underweight 196 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -4.75% | |
| DLR | A | -3.93% | |
| SCHW | B | -3.89% | |
| CRWD | C | -3.86% | |
| XOM | C | -3.49% | |
| WM | A | -3.42% | |
| MCK | C | -3.38% | |
| CCI | D | -3.34% | |
| CBRE | A | -2.79% | |
| GME | B | -2.41% | |
| ORCL | B | -2.4% | |
| LNG | A | -2.29% | |
| DHI | D | -2.24% | |
| SYY | D | -1.99% | |
| WING | F | -1.98% | |
| COP | D | -1.93% | |
| PWR | B | -1.87% | |
| KMI | B | -1.84% | |
| SCI | A | -1.76% | |
| TPL | A | -1.59% | |
| GPI | C | -1.42% | |
| TYL | A | -1.42% | |
| T | A | -1.36% | |
| INVH | F | -1.33% | |
| TXN | A | -1.24% | |
| CAT | B | -1.17% | |
| RUSHA | A | -1.14% | |
| EOG | D | -1.13% | |
| ASO | F | -1.13% | |
| J | D | -1.03% | |
| SLB | F | -0.93% | |
| CPT | D | -0.87% | |
| ACM | A | -0.82% | |
| VST | B | -0.79% | |
| EAT | A | -0.77% | |
| PLAY | C | -0.74% | |
| ADUS | D | -0.71% | |
| LUV | A | -0.66% | |
| FIX | B | -0.62% | |
| OXY | F | -0.56% | |
| BKR | A | -0.55% | |
| FLR | B | -0.51% | |
| KBR | B | -0.51% | |
| FANG | F | -0.51% | |
| ATO | B | -0.41% | |
| CPRT | D | -0.4% | |
| HAL | F | -0.39% | |
| SBH | B | -0.39% | |
| USPH | F | -0.37% | |
| CNP | C | -0.35% | |
| PSX | F | -0.34% | |
| CRBG | B | -0.34% | |
| GL | C | -0.33% | |
| NRG | B | -0.32% | |
| AAL | A | -0.31% | |
| KMB | D | -0.3% | |
| CMA | A | -0.29% | |
| HHH | C | -0.28% | |
| KEX | D | -0.27% | |
| CTRA | F | -0.27% | |
| CFR | B | -0.26% | |
| VLO | F | -0.26% | |
| AGL | F | -0.25% | |
| PB | B | -0.23% | |
| MRO | C | -0.22% | |
| DELL | A | -0.21% | |
| TPG | B | -0.21% | |
| STRL | B | -0.2% | |
| COOP | D | -0.19% | |
| NSP | F | -0.18% | |
| IESC | A | -0.17% | |
| HPE | A | -0.16% | |
| APA | F | -0.15% | |
| XPEL | F | -0.14% | |
| LII | B | -0.14% | |
| PR | F | -0.14% | |
| BLDR | F | -0.14% | |
| PRIM | A | -0.13% | |
| FFIN | D | -0.13% | |
| GRBK | D | -0.13% | |
| RRC | D | -0.12% | |
| CHRD | F | -0.12% | |
| IBOC | B | -0.11% | |
| MTDR | D | -0.1% | |
| NTRA | B | -0.1% | |
| OMCL | B | -0.1% | |
| KNTK | B | -0.09% | |
| GSHD | A | -0.09% | |
| WFRD | F | -0.09% | |
| NTST | F | -0.09% | |
| LGIH | F | -0.09% | |
| VCTR | A | -0.09% | |
| CE | F | -0.09% | |
| FYBR | A | -0.08% | |
| MTCH | C | -0.08% | |
| CSV | A | -0.07% | |
| APLD | C | -0.07% | |
| LUNR | B | -0.07% | |
| DNOW | F | -0.07% | |
| SAVA | D | -0.07% | |
| STC | D | -0.07% | |
| TFIN | B | -0.07% | |
| ACA | B | -0.07% | |
| UEC | B | -0.07% | |
| POWL | A | -0.07% | |
| MUR | F | -0.07% | |
| NXRT | D | -0.07% | |
| IBTX | B | -0.07% | |
| XPRO | F | -0.07% | |
| MGY | C | -0.07% | |
| QTWO | A | -0.06% | |
| MRC | F | -0.06% | |
| TRN | C | -0.06% | |
| CRGY | B | -0.06% | |
| CRK | B | -0.06% | |
| SABR | C | -0.06% | |
| SKWD | B | -0.06% | |
| FFWM | D | -0.06% | |
| EE | A | -0.06% | |
| GLDD | B | -0.06% | |
| ALKT | B | -0.06% | |
| AMN | F | -0.06% | |
| RICK | F | -0.06% | |
| USLM | A | -0.06% | |
| AAOI | B | -0.06% | |
| EXP | B | -0.06% | |
| TALO | D | -0.05% | |
| NOV | F | -0.05% | |
| UPBD | D | -0.05% | |
| THR | F | -0.05% | |
| YETI | F | -0.05% | |
| TASK | B | -0.05% | |
| BRY | F | -0.05% | |
| ALG | C | -0.05% | |
| HTH | D | -0.05% | |
| AESI | F | -0.05% | |
| WLK | F | -0.05% | |
| HLX | F | -0.05% | |
| GRNT | F | -0.05% | |
| OIS | D | -0.05% | |
| CNK | A | -0.05% | |
| CECO | F | -0.05% | |
| ITI | A | -0.05% | |
| THRY | F | -0.05% | |
| VTOL | D | -0.05% | |
| SBSI | D | -0.05% | |
| AZZ | D | -0.05% | |
| DXPE | C | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | D | -0.05% | |
| CSTL | A | -0.05% | |
| PTEN | F | -0.05% | |
| CHX | F | -0.05% | |
| INN | F | -0.05% | |
| ANET | B | -0.05% | |
| WTTR | D | -0.05% | |
| DIOD | F | -0.05% | |
| FOR | F | -0.05% | |
| EZPW | B | -0.05% | |
| SLAB | F | -0.05% | |
| DINO | F | -0.05% | |
| AROC | D | -0.05% | |
| CMC | A | -0.05% | |
| PRO | C | -0.05% | |
| HUN | F | -0.05% | |
| EGY | F | -0.05% | |
| PUMP | F | -0.05% | |
| TTI | C | -0.05% | |
| WHD | B | -0.05% | |
| LXRX | D | -0.05% | |
| DAR | B | -0.05% | |
| HESM | D | -0.05% | |
| TDW | F | -0.05% | |
| OII | D | -0.05% | |
| GDOT | C | -0.05% | |
| WSR | B | -0.05% | |
| TH | F | -0.05% | |
| NXST | A | -0.05% | |
| APPS | B | -0.05% | |
| VITL | C | -0.05% | |
| CVI | F | -0.05% | |
| CSWI | B | -0.05% | |
| NX | C | -0.05% | |
| FLS | A | -0.05% | |
| VBTX | B | -0.05% | |
| ATI | F | -0.05% | |
| BMBL | C | -0.05% | |
| PX | B | -0.05% | |
| SVRA | D | -0.04% | |
| TSHA | F | -0.04% | |
| CRUS | F | -0.04% | |
| PARR | F | -0.04% | |
| BIGC | F | -0.04% | |
| NR | F | -0.04% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.02% |
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Care
Metal Fabrication
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Engineering & Construction
Furnishings, Fixtures & Appliances
Grocery Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Midstream
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Renewable
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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