FCUS vs. NUKZ ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Range Nuclear Renaissance Index ETF (NUKZ)
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
$34.31
Average Daily Volume
4,499
28
NUKZ
Range Nuclear Renaissance Index ETF
NUKZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
73,443
20
Performance
Period | FCUS | NUKZ |
---|---|---|
30 Days | 12.79% | 8.52% |
60 Days | 17.85% | 30.78% |
90 Days | 18.42% | 40.20% |
12 Months | 54.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in FCUS | Weight in NUKZ | Overlap | |
---|---|---|---|---|---|
MTZ | B | 3.19% | 2.13% | 2.13% |
FCUS Overweight 27 Positions Relative to NUKZ
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% | |
ALSN | B | 3.16% | |
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 19 Positions Relative to NUKZ
FCUS: Top Represented Industries & Keywords
NUKZ: Top Represented Industries & Keywords