FCUS vs. DAT ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to ProShares Big Data Refiners ETF (DAT)

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 ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

1,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	DAT
30 Days	-5.64%	-7.13%
60 Days	1.66%	-3.29%
90 Days	8.82%	5.87%
12 Months	32.50%	49.36%

3 Overlapping Holdings

Symbol	Grade	Weight in FCUS	Weight in DAT	Overlap
ESTC	B	3.54%	3.98%	3.54%
MSTR	D	6.54%	10.55%	6.54%
NTNX	C	3.96%	6.12%	3.96%

FCUS Overweight 7 Positions Relative to DAT

Symbol	Grade	Weight
COIN	B	5.33%
VST	A	5.31%
HOOD	B	5.02%
SMCI	C	4.61%
CRWD	C	4.22%
WING	A	4.14%
VRT	A	3.66%

FCUS Underweight 20 Positions Relative to DAT

Symbol	Grade	Weight
INFA	D	-6.33%
CVLT	B	-5.76%
NICE	D	-5.53%
CFLT	C	-5.53%
ZBRA	B	-5.21%
DDOG	B	-4.85%
PLTR	C	-4.8%
TYL	A	-4.48%
DT	D	-3.89%
SNOW	D	-3.67%
TDC	D	-3.55%
MDB	C	-3.55%
IDCC	C	-3.54%
FIVN	D	-3.32%
BRZE	D	-3.21%
VRNT	B	-2.68%
PWSC	F	-1.42%
BASE	C	-1.1%
GENI	D	-0.93%
SWI	C	-0.68%