FCUS vs. MBOX ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Freedom Day Dividend ETF (MBOX)
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 *

28

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FCUS MBOX
30 Days 15.88% 4.89%
60 Days 19.23% 2.72%
90 Days 20.74% 3.21%
12 Months 57.38% 31.71%
3 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in MBOX Overlap
GRMN B 2.28% 2.09% 2.09%
JEF A 2.56% 2.65% 2.56%
MLI C 2.45% 2.38% 2.38%
FCUS Overweight 25 Positions Relative to MBOX
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%
PSN D 2.5%
CCL B 2.5%
CBRE B 2.22%
UTHR C 2.14%
LDOS C 1.94%
PCVX D 1.76%
FCUS Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
HD A -2.13%
OZK B -2.12%
AVGO D -2.12%
KR B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
WSM B -1.99%
TSCO D -1.99%
CI F -1.99%
CMCSA B -1.96%
DKS C -1.91%
MSFT F -1.88%
AMGN D -1.86%
DE A -1.86%
NXST C -1.84%
ABBV D -1.74%
PLD D -1.72%
PEP F -1.71%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
Compare ETFs