FCUS vs. FITE ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	FITE
30 Days	15.88%	9.61%
60 Days	19.23%	12.06%
90 Days	20.74%	12.42%
12 Months	57.38%	36.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in FITE	Overlap
	LDOS	C	1.94%	1.92%	1.92%
	PSN	D	2.5%	2.08%	2.08%

FCUS Overweight 26 Positions Relative to FITE

Symbol	Grade	Weight
APP	B	7.4%
PLTR	B	5.53%
TPL	A	4.61%
SFM	A	4.09%
INSM	C	3.97%
CVNA	B	3.97%
GWRE	A	3.96%
TRGP	B	3.5%
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%
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 58 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-5.8%
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
KTOS	B	-1.94%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	C	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	B	-1.74%
LHX	C	-1.71%
ATEN	B	-1.68%
RTX	C	-1.67%
CYBR	B	-1.67%
AVGO	D	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	B	-1.61%
ZS	C	-1.6%
CHKP	D	-1.6%
OSPN	A	-1.58%
OSIS	B	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	C	-1.55%
JNPR	F	-1.54%
QLYS	C	-1.54%
IRDM	D	-1.51%
ERJ	B	-1.49%
ZD	C	-1.49%
AKAM	D	-1.44%
AVAV	D	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	D	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	F	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	C	-1.01%
HII	D	-0.94%
MVIS	F	-0.84%
PL	A	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%