FCUS vs. AWEG ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FCUS AWEG
30 Days 1.92% 0.86%
60 Days 3.54% -1.26%
90 Days 17.29% 4.26%
12 Months 48.18% 31.39%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in AWEG Overlap
FCUS Overweight 28 Positions Relative to AWEG
Symbol Grade Weight
APP B 5.0%
CVNA A 4.6%
SFM A 4.39%
GWRE B 4.23%
SN C 4.15%
CRS B 4.06%
INSM D 4.05%
THC C 3.96%
PLTR B 3.66%
ALNY C 3.35%
IRM B 3.32%
FICO B 3.27%
EME A 3.26%
HWM B 3.19%
COKE D 3.05%
PGR D 3.04%
PCVX C 3.04%
ERIE D 2.7%
MLI A 2.67%
TRGP A 2.66%
LNTH C 2.52%
UHS D 2.51%
JEF B 2.5%
CEG B 2.42%
PSN A 2.4%
UTHR A 2.38%
CHRW C 2.37%
MMM D 2.25%
FCUS Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
Compare ETFs