ADPV vs. FCUS ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Pinnacle Focused Opportunities ETF (FCUS)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

4,245

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

$25.94

Average Daily Volume

6,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	FCUS
30 Days	-3.80%	-7.80%
60 Days	1.74%	-3.54%
90 Days	13.35%	4.34%
12 Months	24.99%	27.35%

4 Overlapping Holdings

Symbol	Grade	Weight in ADPV	Weight in FCUS	Overlap
HOOD	D	4.3%	5.02%	4.3%
NTNX	C	4.79%	3.96%	3.96%
VRT	A	5.88%	3.66%	3.66%
VST	A	5.79%	5.31%	5.31%

ADPV Overweight 6 Positions Relative to FCUS

Symbol	Grade	Weight
CNM	A	5.22%
APP	B	5.13%
UBER	D	4.69%
NRG	A	4.38%
INFA	D	4.34%
OWL	A	4.14%

ADPV Underweight 6 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	D	-6.54%
COIN	D	-5.33%
SMCI	D	-4.61%
CRWD	D	-4.22%
WING	A	-4.14%
ESTC	B	-3.54%