PTEC vs. FCUS ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Pinnacle Focused Opportunities ETF (FCUS)
PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

93

Number of Holdings *

17

* 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

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PTEC FCUS
30 Days -3.26% 1.92%
60 Days 5.26% 3.54%
90 Days 10.40% 17.29%
12 Months 37.73% 48.18%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in FCUS Overlap
GWRE B 9.36% 4.23% 4.23%
PTEC Overweight 16 Positions Relative to FCUS
Symbol Grade Weight
BEKE A 10.87%
ABNB B 8.57%
Z D 8.12%
CSGP F 7.24%
PCOR B 4.47%
APPF D 4.07%
ADTN B 3.82%
REZI C 3.6%
ALRM F 3.2%
RKT D 2.44%
OPEN F 1.28%
ARLO F 1.21%
BLND C 0.79%
UWMC F 0.7%
PRCH C 0.22%
ANGI F 0.2%
PTEC Underweight 27 Positions Relative to FCUS
Symbol Grade Weight
APP B -5.0%
CVNA A -4.6%
SFM A -4.39%
SN C -4.15%
CRS B -4.06%
INSM D -4.05%
THC C -3.96%
PLTR B -3.66%
ALNY C -3.35%
IRM B -3.32%
FICO B -3.27%
EME A -3.26%
HWM B -3.19%
COKE D -3.05%
PGR D -3.04%
PCVX C -3.04%
ERIE D -2.7%
MLI A -2.67%
TRGP A -2.66%
LNTH C -2.52%
UHS D -2.51%
JEF B -2.5%
CEG B -2.42%
PSN A -2.4%
UTHR A -2.38%
CHRW C -2.37%
MMM D -2.25%
Compare ETFs