IQRA vs. FCUS ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Pinnacle Focused Opportunities ETF (FCUS)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
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
28
Performance
Period | IQRA | FCUS |
---|---|---|
30 Days | -0.76% | 15.88% |
60 Days | -2.13% | 19.23% |
90 Days | 1.59% | 20.74% |
12 Months | 21.02% | 57.38% |
IQRA Overweight 45 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | 5.27% | |
O | D | 3.8% | |
EQIX | A | 3.71% | |
WEC | A | 2.67% | |
CSX | B | 2.65% | |
SUI | D | 2.14% | |
NEE | D | 2.13% | |
WELL | A | 2.07% | |
AMT | D | 2.01% | |
PPL | B | 1.61% | |
PCG | A | 1.56% | |
HST | C | 1.5% | |
REG | B | 1.32% | |
CUBE | D | 1.31% | |
DLR | B | 1.21% | |
ATO | A | 1.03% | |
ADC | B | 1.03% | |
UE | C | 1.02% | |
EXR | D | 1.01% | |
COLD | D | 1.01% | |
PAGP | A | 0.95% | |
CMS | C | 0.93% | |
XEL | A | 0.93% | |
ESRT | C | 0.88% | |
WTRG | B | 0.85% | |
REXR | F | 0.84% | |
OGE | B | 0.83% | |
CNI | D | 0.8% | |
SRE | A | 0.78% | |
DTE | C | 0.77% | |
EVRG | A | 0.76% | |
NSC | B | 0.73% | |
INVH | D | 0.73% | |
AES | F | 0.71% | |
CNP | B | 0.69% | |
VICI | C | 0.67% | |
CPK | A | 0.65% | |
BRX | A | 0.63% | |
AEE | A | 0.53% | |
PSA | D | 0.51% | |
CEG | D | 0.47% | |
FCPT | C | 0.43% | |
ALE | A | 0.41% | |
KMI | A | 0.36% | |
POR | C | 0.33% |
IQRA Underweight 26 Positions Relative to FCUS
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% | |
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% | |
CBRE | B | -2.22% | |
UTHR | C | -2.14% | |
LDOS | C | -1.94% | |
PCVX | D | -1.76% |
IQRA: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords