FCUS vs. MISL ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$33.94
Average Daily Volume
4,457
28
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
31,580
32
Performance
| Period | FCUS | MISL |
|---|---|---|
| 30 Days | 11.78% | -4.28% |
| 60 Days | 16.57% | 0.98% |
| 90 Days | 21.05% | 2.55% |
| 12 Months | 53.25% | 32.62% |
FCUS Overweight 25 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.61% | |
| PLTR | B | 5.21% | |
| TPL | A | 4.38% | |
| SFM | B | 4.17% | |
| INSM | C | 4.02% | |
| CVNA | B | 3.98% | |
| GWRE | A | 3.92% | |
| ALNY | D | 3.78% | |
| FICO | A | 3.35% | |
| TRGP | A | 3.33% | |
| CRS | A | 3.25% | |
| MTZ | A | 3.19% | |
| ALSN | B | 3.16% | |
| NCLH | B | 3.14% | |
| UAL | A | 3.11% | |
| ETR | A | 2.94% | |
| IRM | C | 2.82% | |
| HOOD | B | 2.8% | |
| MLI | B | 2.55% | |
| JEF | A | 2.45% | |
| CCL | A | 2.41% | |
| UTHR | C | 2.41% | |
| GRMN | B | 2.36% | |
| CBRE | B | 2.29% | |
| PCVX | D | 2.19% |
FCUS Underweight 29 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -7.96% | |
| RTX | D | -7.82% | |
| BA | D | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HEI | A | -4.26% | |
| LHX | B | -4.11% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | F | -2.12% | |
| NPAB | F | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | C | -1.59% | |
| HXL | F | -1.36% | |
| KTOS | C | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | C | -0.67% | |
| TGI | A | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | B | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | C | -0.15% |
FCUS: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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