SRHQ vs. FCUS ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Pinnacle Focused Opportunities ETF (FCUS)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* 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 SRHQ FCUS
30 Days 3.80% 15.88%
60 Days 4.00% 19.23%
90 Days 6.04% 20.74%
12 Months 30.52% 57.38%
3 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in FCUS Overlap
CBRE B 2.06% 2.22% 2.06%
LDOS C 1.83% 1.94% 1.83%
UTHR C 2.37% 2.14% 2.14%
SRHQ Overweight 58 Positions Relative to FCUS
Symbol Grade Weight
CNX A 2.49%
GDDY A 2.36%
FOXA B 2.2%
EME C 2.16%
COKE C 2.16%
AIT A 2.05%
G B 2.05%
CIEN B 2.04%
JLL D 2.03%
EXTR B 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
BOX B 1.81%
TPR B 1.8%
UNH C 1.8%
CPAY A 1.79%
CACI D 1.79%
FHI A 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE B 1.69%
NVR D 1.67%
EXP A 1.67%
LH C 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
CAH B 1.63%
ORLY B 1.63%
HD A 1.62%
ENS D 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL B 1.45%
ESNT D 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
J F 1.38%
CAG D 1.36%
TGT F 1.34%
QLYS C 1.3%
TKR D 1.29%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII D 1.02%
PII D 1.01%
NSP D 1.01%
TNET D 1.0%
SRHQ Underweight 25 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%
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%
CCL B -2.5%
MLI C -2.45%
GRMN B -2.28%
PCVX D -1.76%
Compare ETFs