FCUS vs. FIXT ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Procure Disaster Recovery Strategy ETF (FIXT)
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
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FCUS FIXT
30 Days 13.15% 5.83%
60 Days 18.22% 8.77%
90 Days 18.79% 9.91%
12 Months 54.84% 51.42%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in FIXT Overlap
ALSN B 3.16% 2.47% 2.47%
FCUS Overweight 27 Positions Relative to FIXT
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%
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 4 Positions Relative to FIXT
Symbol Grade Weight
STRL A -2.61%
FND D -2.52%
GNRC C -2.51%
SITE F -2.46%
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