SFYF vs. FCUS ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Pinnacle Focused Opportunities ETF (FCUS)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FCUS
30 Days	12.59%	15.88%
60 Days	14.05%	19.23%
90 Days	16.84%	20.74%
12 Months	51.53%	57.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in SFYF	Weight in FCUS	Overlap
	CCL	B	0.87%	2.5%	0.87%
	PLTR	B	5.26%	5.53%	5.26%

SFYF Overweight 47 Positions Relative to FCUS

Symbol	Grade	Weight
TSLA	B	12.29%
NVDA	C	9.23%
AMZN	C	4.6%
GOOGL	C	4.43%
MSFT	F	4.4%
AAPL	C	4.37%
META	D	4.08%
BRK.A	B	3.9%
COIN	C	3.59%
COST	B	3.27%
AMD	F	2.81%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
WMT	A	1.43%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
KO	D	0.87%
DKNG	B	0.82%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 26 Positions Relative to FCUS

Symbol	Grade	Weight
APP	B	-7.4%
TPL	A	-4.61%
SFM	A	-4.09%
INSM	C	-3.97%
CVNA	B	-3.97%
GWRE	A	-3.96%
TRGP	B	-3.5%
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%
IRM	D	-2.74%
HWM	A	-2.59%
JEF	A	-2.56%
PSN	D	-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%