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

Number of Holdings *

47

* 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 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%
2 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in FCUS Overlap
IRM D 0.91% 2.74% 0.91%
TRGP B 3.45% 3.5% 3.45%
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%
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