FCUS vs. ENTR ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to ERShares Entrepreneur ETF (ENTR)
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

$27.42

Average Daily Volume

6,658

Number of Holdings *

10

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

5,788

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FCUS ENTR
30 Days -1.21% -2.99%
60 Days -0.45% -1.84%
90 Days 5.02% 4.04%
12 Months 33.75% 38.60%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in ENTR Overlap
NVDA C 4.34% 7.94% 4.34%
SMCI D 3.75% 5.64% 3.75%
FCUS Overweight 8 Positions Relative to ENTR
Symbol Grade Weight
VRT B 5.25%
VST B 4.81%
EME A 4.57%
CNM A 4.47%
WSM B 4.13%
COIN D 3.67%
WING A 3.62%
NRG B 3.59%
FCUS Underweight 40 Positions Relative to ENTR
Symbol Grade Weight
GOOGL A -5.42%
META D -4.54%
AMZN A -3.75%
AR A -3.42%
CRM D -3.31%
REGN C -2.9%
CPRT C -2.84%
ORCL D -2.78%
RMD B -2.7%
CRWD D -2.66%
APP B -2.42%
DDOG C -2.41%
SNPS D -2.31%
CLH A -2.11%
SPOT B -2.03%
MEDP C -1.92%
ABNB D -1.88%
CVX B -1.85%
DKNG D -1.85%
DASH D -1.83%
AAON C -1.82%
STZ D -1.81%
FITB A -1.6%
MPWR B -1.56%
ULTA F -1.53%
COF B -1.53%
ANET D -1.5%
HUBS D -1.5%
DBX F -1.36%
NEM B -1.3%
ICLR D -1.28%
SAM F -1.19%
VEEV D -0.82%
UTHR A -0.82%
PEN F -0.78%
TOST C -0.74%
EPAM D -0.66%
PANW B -0.63%
PLTR D -0.32%
UI D -0.28%
Compare ETFs