FCUS vs. BBP ETF Comparison

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

$52.07

Average Daily Volume

2,935

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FCUS BBP
30 Days -5.64% -7.64%
60 Days 1.66% -15.01%
90 Days 8.82% -9.90%
12 Months 32.50% 3.20%
0 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in BBP Overlap
FCUS Overweight 10 Positions Relative to BBP
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%
VRT A 3.66%
ESTC B 3.54%
FCUS Underweight 50 Positions Relative to BBP
Symbol Grade Weight
TARS D -3.55%
ADMA A -3.36%
AGIO A -2.87%
SRPT B -2.84%
SWTX C -2.69%
MRNA B -2.61%
LXRX F -2.5%
ASND D -2.4%
NBIX C -2.39%
ITCI B -2.33%
BPMC B -2.28%
LGND D -2.19%
KNSA C -2.18%
REGN D -2.14%
EXEL A -2.13%
HALO D -2.06%
AXSM D -2.06%
AMGN D -2.06%
VRTX C -2.06%
RARE C -2.01%
UTHR B -1.96%
PTCT D -1.95%
APLS D -1.94%
IMCR D -1.91%
DCPH C -1.89%
RYTM D -1.87%
INSM F -1.82%
HRMY D -1.81%
CRSP F -1.8%
IONS D -1.77%
BMRN D -1.77%
BNTX F -1.76%
TBPH B -1.75%
FOLD F -1.72%
INCY F -1.69%
GILD F -1.68%
BGNE D -1.67%
BIIB D -1.66%
ALNY F -1.62%
LEGN F -1.53%
IRWD F -1.49%
MIRM D -1.49%
BBIO F -1.43%
BCRX F -1.36%
SAGE F -1.35%
TVTX F -1.32%
ACAD F -1.23%
AUPH F -1.14%
ZLAB F -1.1%
BLUE F -0.58%
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