IBB vs. FCUS ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Pinnacle Focused Opportunities ETF (FCUS)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
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
Performance
Period IBB FCUS
30 Days -2.95% 15.88%
60 Days -5.23% 19.23%
90 Days -6.75% 20.74%
12 Months 16.31% 57.38%
4 Overlapping Holdings
Symbol Grade Weight in IBB Weight in FCUS Overlap
ALNY D 3.14% 3.38% 3.14%
INSM C 1.3% 3.97% 1.3%
PCVX D 0.98% 1.76% 0.98%
UTHR C 1.66% 2.14% 1.66%
IBB Overweight 180 Positions Relative to FCUS
Symbol Grade Weight
GILD C 9.84%
VRTX F 8.0%
AMGN D 7.43%
REGN F 5.57%
IQV D 3.64%
MTD D 2.57%
BIIB F 2.36%
ILMN D 2.25%
WAT B 2.15%
NTRA B 1.98%
INCY C 1.41%
MRNA F 1.34%
NBIX C 1.24%
BMRN D 1.23%
TECH D 1.1%
EXEL B 1.01%
CRL C 1.0%
SRPT D 1.0%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC C 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS B 0.47%
KRYS B 0.45%
RARE D 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD D 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
TWST D 0.24%
PTGX C 0.23%
ARWR F 0.23%
DYN F 0.23%
SRRK B 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND B 0.21%
VERA B 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
DVAX C 0.17%
KROS D 0.17%
MIRM B 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS B 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX D 0.15%
ARVN D 0.14%
MYGN F 0.14%
TVTX B 0.14%
RXRX F 0.14%
TXG F 0.14%
NVAX F 0.13%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
RCKT F 0.12%
ARQT C 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON B 0.1%
KNSA F 0.09%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
ETNB C 0.08%
DAWN F 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY D 0.07%
AVXL B 0.07%
PLRX F 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL B 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH C 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK C 0.05%
TSHA C 0.04%
FLGT F 0.04%
TERN F 0.04%
TRML D 0.04%
RVNC F 0.04%
FDMT F 0.04%
QTRX F 0.04%
YMAB F 0.04%
ORIC F 0.04%
HUMA F 0.04%
RGNX F 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE D 0.03%
KALV D 0.03%
SVRA D 0.03%
VNDA C 0.03%
SANA F 0.03%
MLYS F 0.03%
ALLO F 0.03%
ALEC F 0.03%
VERV F 0.03%
SLRN F 0.03%
PHAT F 0.03%
MGTX C 0.03%
ACRS C 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT D 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD D 0.02%
MGNX F 0.02%
ATAI C 0.02%
EDIT F 0.02%
AMLX C 0.02%
TNGX F 0.02%
ITOS F 0.02%
AVIR D 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 0.01%
VTYX F 0.01%
CABA F 0.01%
LYEL F 0.01%
MRNS F 0.0%
RAPT F 0.0%
ALXO F 0.0%
IBB Underweight 24 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
CVNA B -3.97%
GWRE A -3.96%
TRGP B -3.5%
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%
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%
LDOS C -1.94%
Compare ETFs