BBH vs. FCUS ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Pinnacle Focused Opportunities ETF (FCUS)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

* 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 BBH FCUS
30 Days -5.41% 15.88%
60 Days -8.01% 19.23%
90 Days -9.78% 20.74%
12 Months 9.20% 57.38%
2 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FCUS Overlap
ALNY D 3.27% 3.38% 3.27%
INSM C 2.11% 3.97% 2.11%
BBH Overweight 23 Positions Relative to FCUS
Symbol Grade Weight
AMGN D 16.33%
VRTX F 11.24%
GILD C 10.9%
REGN F 6.99%
ARGX A 5.41%
IQV D 4.58%
ILMN D 4.15%
BIIB F 3.89%
NTRA B 3.82%
ICLR D 3.28%
MRNA F 2.54%
BNTX D 2.35%
NBIX C 2.28%
TECH D 2.03%
BMRN D 1.91%
CRL C 1.88%
QGEN D 1.85%
BGNE D 1.82%
INCY C 1.81%
SRPT D 1.74%
EXAS D 1.64%
RGEN D 1.2%
CYTK F 0.93%
BBH Underweight 26 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
CVNA B -3.97%
GWRE A -3.96%
TRGP B -3.5%
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%
CBRE B -2.22%
UTHR C -2.14%
LDOS C -1.94%
PCVX D -1.76%
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