BBP vs. FCUS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Pinnacle Focused Opportunities ETF (FCUS)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* 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 BBP FCUS
30 Days 1.42% 15.88%
60 Days 1.90% 19.23%
90 Days -0.13% 20.74%
12 Months 29.75% 57.38%
3 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FCUS Overlap
ALNY D 2.24% 3.78% 2.24%
INSM C 1.83% 4.02% 1.83%
UTHR C 1.92% 2.41% 1.92%
BBP Overweight 57 Positions Relative to FCUS
Symbol Grade Weight
TVTX B 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH B 2.32%
TARS B 2.16%
GILD C 2.11%
LGND B 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
ITCI C 1.86%
AGIO C 1.78%
TBPH C 1.77%
BCRX D 1.77%
MDGL B 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX D 1.69%
HRMY D 1.67%
ACAD D 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN F 1.6%
RARE D 1.6%
DVAX C 1.53%
KRYS B 1.49%
ASND D 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX F 1.43%
AMGN D 1.43%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC C 1.36%
NBIX C 1.34%
LEGN F 1.34%
PHAT F 1.31%
SRPT D 1.3%
ESPR C 1.27%
IMCR C 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
BMRN D 1.12%
REGN F 1.11%
CRSP D 1.1%
APLS D 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 25 Positions Relative to FCUS
Symbol Grade Weight
APP B -6.61%
PLTR B -5.21%
TPL A -4.38%
SFM A -4.17%
CVNA B -3.98%
GWRE A -3.92%
FICO B -3.35%
TRGP B -3.33%
CRS A -3.25%
MTZ B -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN D -2.96%
ETR B -2.94%
IRM D -2.82%
HOOD B -2.8%
MLI C -2.55%
HWM A -2.5%
JEF A -2.45%
CCL B -2.41%
LDOS C -2.38%
GRMN B -2.36%
CBRE B -2.29%
PCVX D -2.19%
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