FCUS vs. QQQN ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$27.42

Average Daily Volume

6,658

Number of Holdings *

10

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

15,615

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FCUS QQQN
30 Days -1.21% -3.30%
60 Days -0.45% -4.68%
90 Days 5.02% 1.24%
12 Months 33.75% 15.04%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in QQQN Overlap
SMCI D 3.75% 3.73% 3.73%
FCUS Overweight 9 Positions Relative to QQQN
Symbol Grade Weight
VRT B 5.25%
VST B 4.81%
EME A 4.57%
CNM A 4.47%
NVDA C 4.34%
WSM B 4.13%
COIN D 3.67%
WING A 3.62%
NRG B 3.59%
FCUS Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.9%
TSCO B -3.3%
EBAY C -2.91%
ICLR D -2.89%
AXON B -2.72%
WDC B -2.62%
NTAP B -2.45%
ALGN F -2.45%
STLD D -2.43%
PTC D -2.38%
FSLR B -2.32%
DKNG D -2.24%
ENTG D -2.24%
ULTA F -2.18%
ALNY D -2.17%
TER B -2.09%
STX C -2.08%
HOLX C -2.03%
CHKP D -2.0%
JBHT D -1.94%
UAL B -1.92%
VRSN F -1.92%
ZM D -1.8%
ENPH F -1.76%
BMRN F -1.76%
BIDU C -1.74%
OKTA D -1.73%
SSNC C -1.73%
NDSN C -1.72%
BSY A -1.72%
EXPE F -1.71%
AKAM D -1.71%
NTNX C -1.71%
SWKS F -1.68%
NBIX B -1.59%
POOL D -1.58%
VTRS D -1.58%
SNY C -1.52%
MANH D -1.47%
PODD C -1.38%
INCY D -1.37%
RIVN F -1.11%
NWSA D -1.05%
FOXA B -0.87%
FOX B -0.79%
NWS D -0.55%
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