XOVR vs. FCUS ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Pinnacle Focused Opportunities ETF (FCUS)
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.76

Average Daily Volume

37,868

Number of Holdings *

30

* 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

$33.04

Average Daily Volume

4,200

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XOVR FCUS
30 Days 7.07% 9.20%
60 Days 14.42% 17.74%
90 Days 15.58% 19.59%
12 Months 47.92% 48.98%
3 Overlapping Holdings
Symbol Grade Weight in XOVR Weight in FCUS Overlap
APP B 5.79% 4.16% 4.16%
HOOD B 3.07% 2.53% 2.53%
UTHR B 2.6% 2.48% 2.48%
XOVR Overweight 27 Positions Relative to FCUS
Symbol Grade Weight
NVDA A 6.33%
GOOGL C 5.76%
META B 4.99%
ORCL A 4.63%
CRM B 4.61%
CRWD B 3.6%
DASH A 3.57%
ANET C 3.5%
SNPS C 3.41%
TTD B 3.34%
UI B 3.24%
ABNB C 3.21%
TOST A 3.2%
CPRT A 3.08%
RMD C 2.82%
IOT B 2.81%
CPAY A 2.77%
DDOG B 2.76%
REGN F 2.71%
DKNG B 2.63%
PCTY B 2.61%
MDB C 2.53%
APPF B 2.35%
PSTG D 2.26%
MEDP D 2.19%
MPWR F 2.07%
TSLA B 1.34%
XOVR Underweight 25 Positions Relative to FCUS
Symbol Grade Weight
PLTR B -5.03%
TPL B -4.37%
SFM B -4.31%
CVNA B -4.23%
INSM C -4.18%
GWRE A -4.14%
ALNY D -3.98%
TRGP B -3.39%
MTZ B -3.31%
NCLH B -3.29%
IRM D -3.27%
CRS B -3.26%
PSN C -3.23%
ALSN B -3.21%
FICO B -3.19%
ETR B -3.18%
UAL A -3.14%
LDOS C -2.52%
MLI B -2.52%
CBRE B -2.51%
GRMN A -2.5%
CCL B -2.48%
HWM B -2.48%
JEF B -2.45%
PCVX D -2.43%
Compare ETFs