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
25
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
28
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% |
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% |
BBH: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords