FCUS vs. USRT ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to iShares Core U.S. REIT ETF (USRT)

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

$34.31

Average Daily Volume

4,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	USRT
30 Days	12.79%	0.31%
60 Days	17.85%	-0.42%
90 Days	18.42%	2.62%
12 Months	54.35%	29.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in USRT	Overlap
	IRM	C	2.82%	2.77%	2.77%

FCUS Overweight 27 Positions Relative to USRT

Symbol	Grade	Weight
APP	B	6.61%
PLTR	B	5.21%
TPL	A	4.38%
SFM	A	4.17%
INSM	C	4.02%
CVNA	B	3.98%
GWRE	A	3.92%
ALNY	D	3.78%
FICO	B	3.35%
TRGP	A	3.33%
CRS	B	3.25%
MTZ	B	3.19%
ALSN	B	3.16%
NCLH	B	3.14%
UAL	A	3.11%
PSN	D	2.96%
ETR	B	2.94%
HOOD	B	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 131 Positions Relative to USRT

Symbol	Grade	Weight
PLD	F	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	A	-4.83%
DLR	B	-4.8%
PSA	C	-4.39%
O	C	-4.08%
EXR	C	-2.85%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	C	-2.3%
VTR	B	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	F	-1.51%
KIM	A	-1.36%
SUI	C	-1.28%
DOC	C	-1.21%
UDR	B	-1.2%
REG	A	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	C	-1.05%
CPT	B	-1.03%
BXP	C	-1.02%
HST	C	-1.0%
WPC	C	-1.0%
LAMR	C	-0.91%
CUBE	C	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	D	-0.69%
NNN	C	-0.63%
ADC	A	-0.62%
VNO	C	-0.59%
FR	D	-0.57%
HR	B	-0.55%
RHP	B	-0.54%
STAG	D	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	C	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	B	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	C	-0.27%
HIW	C	-0.27%
NSA	C	-0.25%
PK	C	-0.25%
IIPR	D	-0.24%
UE	B	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	A	-0.13%
SILA	C	-0.12%
ALEX	B	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	C	-0.1%
AIV	C	-0.1%
UMH	B	-0.1%
JBGS	F	-0.1%
NXRT	B	-0.09%
SAFE	F	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	B	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	C	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	A	-0.02%
BHR	C	-0.02%
ILPT	F	-0.02%