FCUS vs. IVES ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$27.69

Average Daily Volume

6,661

Number of Holdings *

10

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

8,032

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FCUS IVES
30 Days 1.84% -2.44%
60 Days 0.52% -4.53%
90 Days 5.52% 0.36%
12 Months 35.06% 42.33%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in IVES Overlap
SMCI D 3.75% 2.55% 2.55%
FCUS Overweight 9 Positions Relative to IVES
Symbol Grade Weight
VRT A 5.25%
VST B 4.81%
EME A 4.57%
CNM A 4.47%
NVDA B 4.34%
WSM B 4.13%
COIN D 3.67%
WING A 3.62%
NRG B 3.59%
FCUS Underweight 45 Positions Relative to IVES
Symbol Grade Weight
OTEX F -4.36%
ESTC B -3.75%
NTAP B -3.39%
IOT B -3.05%
MSTR D -3.01%
DDOG D -2.88%
PSTG C -2.85%
NTNX A -2.82%
NET F -2.67%
OKTA D -2.6%
MDB F -2.49%
GDS D -2.18%
INFA D -1.73%
CFLT C -1.68%
GTLB F -1.58%
APPF B -1.57%
DBX F -1.54%
HCP B -1.21%
SMAR D -1.0%
KC C -1.0%
KD A -0.87%
CVLT A -0.85%
FROG D -0.8%
BLKB B -0.77%
BOX F -0.72%
TDC F -0.69%
NCNO D -0.65%
DOCN D -0.61%
RNG C -0.53%
ZETA B -0.52%
APPN F -0.51%
JAMF B -0.47%
INTA D -0.43%
NABL D -0.43%
VNET C -0.35%
SWI B -0.35%
PDFS F -0.35%
FSLY F -0.33%
EVBG B -0.27%
GDYN D -0.14%
BLZE D -0.07%
UIS D -0.07%
RXT B -0.07%
EGHT F -0.05%
DOMO F -0.05%
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