FCUS vs. XDAT ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	XDAT
30 Days	12.79%	7.64%
60 Days	17.85%	11.12%
90 Days	18.42%	15.50%
12 Months	54.35%	30.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in XDAT	Overlap
	FICO	B	3.35%	6.54%	3.35%

FCUS Overweight 27 Positions Relative to XDAT

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%
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%
IRM	C	2.82%
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 39 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.84%
NOW	A	-6.39%
PANW	B	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	B	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	B	-1.62%
ACN	B	-1.56%
FDS	B	-1.46%
S	B	-1.36%
SNOW	B	-1.34%
CCI	C	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	B	-0.33%