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

$26.91

Average Daily Volume

6,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.39

Average Daily Volume

3,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	NUKZ
30 Days	-3.82%	1.59%
60 Days	-2.48%	13.55%
90 Days	6.04%	23.03%
12 Months	32.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in NUKZ	Overlap
	VST	A	5.31%	5.13%	5.13%

FCUS Overweight 9 Positions Relative to NUKZ

Symbol	Grade	Weight
MSTR	D	6.54%
COIN	D	5.33%
HOOD	C	5.02%
SMCI	D	4.61%
CRWD	D	4.22%
WING	A	4.14%
NTNX	C	3.96%
VRT	A	3.66%
ESTC	C	3.54%

FCUS Underweight 5 Positions Relative to NUKZ

Symbol	Grade	Weight
CEG	A	-13.61%
BWXT	D	-7.86%
SMR	B	-6.76%
ALCC	B	-4.06%
LEU	C	-3.38%