FCUS vs. ACTV ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to LeaderShares Activist Leaders ETF (ACTV)
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

$26.85

Average Daily Volume

5,327

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

7,647

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FCUS ACTV
30 Days -5.64% -5.59%
60 Days 1.66% -1.24%
90 Days 8.82% 0.41%
12 Months 32.50% 14.10%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in ACTV Overlap
VRT A 3.66% 0.77% 0.77%
FCUS Overweight 9 Positions Relative to ACTV
Symbol Grade Weight
MSTR D 6.54%
COIN B 5.33%
VST A 5.31%
HOOD B 5.02%
SMCI C 4.61%
CRWD C 4.22%
WING A 4.14%
NTNX C 3.96%
ESTC B 3.54%
FCUS Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
NSIT D -3.82%
SWX A -3.82%
INVA B -3.72%
BLMN D -3.69%
MRCY D -3.67%
DAN C -3.67%
JHG B -3.65%
FTRE D -3.61%
THS F -3.59%
IVZ F -3.59%
JBLU F -3.58%
ALIT D -3.57%
FRPT C -3.55%
CNDT D -3.47%
NWL C -3.43%
BBWI C -3.41%
IRWD F -3.37%
SPOT A -0.85%
CMG A -0.76%
NBIX C -0.75%
IFF A -0.75%
PRMW A -0.75%
NYT D -0.74%
KNF A -0.74%
X D -0.73%
TDS C -0.72%
FYBR C -0.72%
PAYC D -0.72%
KKR C -0.72%
GTX B -0.71%
NWS D -0.71%
TRMB C -0.71%
J C -0.71%
DBRG F -0.7%
BANC C -0.69%
ROG C -0.68%
IAC D -0.68%
WCC F -0.68%
AAP B -0.67%
BCRX F -0.67%
CBRE C -0.67%
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