FCUS vs. CWS ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to AdvisorShares Focused Equity ETF (CWS)
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

$34.42

Average Daily Volume

4,499

Number of Holdings *

28

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCUS CWS
30 Days 13.15% 1.64%
60 Days 18.22% 2.92%
90 Days 18.79% 4.61%
12 Months 54.84% 28.16%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in CWS Overlap
FICO B 3.35% 6.68% 3.35%
FCUS Overweight 27 Positions Relative to CWS
Symbol Grade Weight
APP B 6.61%
PLTR B 5.21%
TPL A 4.38%
SFM A 4.17%
INSM C 4.02%
CVNA B 3.98%
GWRE A 3.92%
ALNY D 3.78%
TRGP A 3.33%
CRS B 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 C 2.82%
HOOD B 2.8%
MLI B 2.55%
HWM A 2.5%
JEF A 2.45%
CCL A 2.41%
UTHR C 2.41%
LDOS C 2.38%
GRMN B 2.36%
CBRE B 2.29%
PCVX D 2.19%
FCUS Underweight 24 Positions Relative to CWS
Symbol Grade Weight
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH A -4.89%
AFL B -4.57%
SYK B -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR A -3.77%
OTIS C -3.73%
AGM B -3.63%
FDS B -3.54%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
Compare ETFs