FCUS vs. CPAI ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Counterpoint Quantitative Equity ETF (CPAI)

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 ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

7,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	CPAI
30 Days	15.88%	7.98%
60 Days	19.23%	10.10%
90 Days	20.74%	12.45%
12 Months	57.38%

3 Overlapping Holdings

Symbol	Grade	Weight in FCUS	Weight in CPAI	Overlap
LDOS	C	1.94%	1.86%	1.86%
SFM	A	4.09%	2.49%	2.49%
TRGP	B	3.5%	2.61%	2.61%

FCUS Overweight 25 Positions Relative to CPAI

Symbol	Grade	Weight
APP	B	7.4%
PLTR	B	5.53%
TPL	A	4.61%
INSM	C	3.97%
CVNA	B	3.97%
GWRE	A	3.96%
ALNY	D	3.38%
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%
PCVX	D	1.76%

FCUS Underweight 46 Positions Relative to CPAI

Symbol	Grade	Weight
SKYW	B	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	C	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	B	-2.24%
CNO	A	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
EQH	B	-2.1%
ORCL	B	-2.1%
CVLT	B	-2.09%
FTDR	A	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
COR	B	-2.01%
CAH	B	-2.01%
TJX	A	-1.91%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	C	-1.87%
PAGP	A	-1.87%
AAPL	C	-1.86%
RTX	C	-1.85%
WES	C	-1.85%
MSFT	F	-1.83%
THC	D	-1.77%
NYT	C	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
ROST	C	-1.72%
WBA	F	-1.7%
UHS	D	-1.58%
LLY	F	-1.57%
HCA	F	-1.55%
AGL	F	-0.82%