FCUS vs. VNQ ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Vanguard REIT ETF - DNQ (VNQ)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | FCUS | VNQ |
|---|---|---|
| 30 Days | 15.88% | -0.21% |
| 60 Days | 19.23% | -1.73% |
| 90 Days | 20.74% | 2.40% |
| 12 Months | 57.38% | 26.14% |
FCUS Overweight 26 Positions Relative to VNQ
| 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% | |
| UAL | A | 3.35% | |
| 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% | |
| HWM | A | 2.59% | |
| JEF | A | 2.56% | |
| PSN | D | 2.5% | |
| CCL | B | 2.5% | |
| MLI | C | 2.45% | |
| GRMN | B | 2.28% | |
| UTHR | C | 2.14% | |
| LDOS | C | 1.94% | |
| PCVX | D | 1.76% |
FCUS Underweight 143 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.97% | |
| AMT | D | -5.69% | |
| EQIX | A | -4.79% | |
| WELL | A | -4.5% | |
| DLR | B | -3.3% | |
| SPG | B | -3.15% | |
| PSA | D | -2.97% | |
| O | D | -2.95% | |
| CCI | D | -2.66% | |
| EXR | D | -1.97% | |
| AVB | B | -1.8% | |
| VICI | C | -1.73% | |
| CSGP | D | -1.7% | |
| VTR | C | -1.51% | |
| SBAC | D | -1.41% | |
| EQR | B | -1.37% | |
| WY | D | -1.3% | |
| INVH | D | -1.1% | |
| ESS | B | -1.04% | |
| MAA | B | -1.01% | |
| ARE | D | -1.0% | |
| SUI | D | -0.94% | |
| KIM | A | -0.91% | |
| DOC | D | -0.9% | |
| GLPI | C | -0.78% | |
| UDR | B | -0.75% | |
| JLL | D | -0.74% | |
| REG | B | -0.72% | |
| ELS | C | -0.71% | |
| WPC | D | -0.7% | |
| CPT | B | -0.7% | |
| BXP | D | -0.69% | |
| HST | C | -0.69% | |
| LAMR | D | -0.66% | |
| AMH | D | -0.66% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.6% | |
| Z | A | -0.54% | |
| REXR | F | -0.53% | |
| EGP | F | -0.47% | |
| FRT | B | -0.47% | |
| BRX | A | -0.46% | |
| NNN | D | -0.45% | |
| ADC | B | -0.43% | |
| COLD | D | -0.4% | |
| FR | C | -0.4% | |
| STAG | F | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| TRNO | F | -0.33% | |
| EPRT | B | -0.32% | |
| KRG | B | -0.32% | |
| SLG | B | -0.28% | |
| CUZ | B | -0.27% | |
| KRC | C | -0.26% | |
| SBRA | C | -0.26% | |
| PECO | A | -0.26% | |
| CTRE | D | -0.26% | |
| IRT | A | -0.25% | |
| RYN | D | -0.25% | |
| MAC | B | -0.23% | |
| CDP | C | -0.21% | |
| SKT | B | -0.21% | |
| IIPR | D | -0.21% | |
| EPR | D | -0.2% | |
| HIW | D | -0.2% | |
| PCH | D | -0.19% | |
| BNL | D | -0.19% | |
| NHI | D | -0.19% | |
| APLE | B | -0.19% | |
| CWK | B | -0.18% | |
| ZG | A | -0.18% | |
| PK | B | -0.17% | |
| DEI | B | -0.17% | |
| NSA | D | -0.17% | |
| LXP | D | -0.16% | |
| MPW | F | -0.16% | |
| COMP | B | -0.15% | |
| UE | C | -0.15% | |
| HHH | B | -0.14% | |
| AKR | B | -0.14% | |
| FCPT | C | -0.14% | |
| IVT | B | -0.13% | |
| OUT | A | -0.13% | |
| EQC | B | -0.12% | |
| NMRK | B | -0.12% | |
| SHO | C | -0.11% | |
| ROIC | A | -0.11% | |
| DRH | B | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.09% | |
| GTY | B | -0.09% | |
| LTC | B | -0.09% | |
| DEA | D | -0.08% | |
| ALEX | C | -0.08% | |
| RLJ | C | -0.08% | |
| JBGS | D | -0.08% | |
| XHR | B | -0.08% | |
| PEB | D | -0.08% | |
| ESRT | C | -0.08% | |
| ELME | D | -0.08% | |
| RDFN | D | -0.07% | |
| KW | B | -0.07% | |
| UNIT | B | -0.07% | |
| VRE | B | -0.07% | |
| PDM | D | -0.07% | |
| UMH | C | -0.07% | |
| AAT | B | -0.07% | |
| NXRT | B | -0.06% | |
| EXPI | C | -0.06% | |
| OPEN | D | -0.06% | |
| CSR | B | -0.06% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PLYM | F | -0.05% | |
| PGRE | F | -0.05% | |
| AHH | D | -0.05% | |
| BDN | C | -0.05% | |
| MMI | B | -0.05% | |
| GOOD | B | -0.04% | |
| FOR | F | -0.04% | |
| INN | D | -0.04% | |
| LAND | F | -0.03% | |
| OLP | B | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| UHT | D | -0.03% | |
| CHCT | C | -0.03% | |
| ALX | D | -0.03% | |
| SVC | F | -0.03% | |
| FPI | B | -0.03% | |
| HPP | F | -0.03% | |
| GMRE | F | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.03% | |
| TRC | F | -0.02% | |
| CBL | A | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | B | -0.02% | |
| SRG | F | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | D | -0.01% | |
| OPI | F | -0.0% |
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Leisure
Metal Fabrication
Airlines
Asset Management
Auto Parts
Business Services
Diversified Industrials
Engineering & Construction
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Real Estate - General
Real Estate Services
Scientific & Technical Instruments
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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