FCUS vs. ECML ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$34.31
Average Daily Volume
4,499
28
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
Performance
| Period | FCUS | ECML |
|---|---|---|
| 30 Days | 12.79% | 5.65% |
| 60 Days | 17.85% | 4.42% |
| 90 Days | 18.42% | 4.02% |
| 12 Months | 54.35% | 26.43% |
FCUS Overweight 26 Positions Relative to ECML
| 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% | |
| FICO | B | 3.35% | |
| TRGP | A | 3.33% | |
| CRS | B | 3.25% | |
| MTZ | B | 3.19% | |
| NCLH | B | 3.14% | |
| UAL | A | 3.11% | |
| PSN | D | 2.96% | |
| ETR | B | 2.94% | |
| IRM | C | 2.82% | |
| HOOD | B | 2.8% | |
| 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 58 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | B | -1.86% | |
| PRDO | B | -1.84% | |
| CEIX | A | -1.83% | |
| PPC | C | -1.83% | |
| FOXA | A | -1.82% | |
| LNG | A | -1.81% | |
| TMHC | C | -1.78% | |
| OVV | B | -1.77% | |
| INGR | C | -1.76% | |
| SM | B | -1.75% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | C | -1.7% | |
| EOG | A | -1.69% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| COP | C | -1.64% | |
| SIRI | C | -1.62% | |
| VLO | C | -1.6% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | D | -1.55% | |
| HESM | B | -1.54% | |
| CF | A | -1.54% | |
| AMR | C | -1.53% | |
| TEX | F | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| DVN | F | -1.5% | |
| AN | C | -1.48% | |
| MPC | D | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DINO | D | -1.45% | |
| DHI | F | -1.43% | |
| IMKTA | C | -1.43% | |
| LBRT | D | -1.41% | |
| BG | D | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| INSW | F | -1.22% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
FCUS: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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