FCUS vs. RFG ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$29.78

Average Daily Volume

3,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

21,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	RFG
30 Days	1.92%	-1.94%
60 Days	3.54%	-1.45%
90 Days	17.29%	2.95%
12 Months	48.18%	25.54%

3 Overlapping Holdings

Symbol	Grade	Weight in FCUS	Weight in RFG	Overlap
COKE	D	3.05%	1.15%	1.15%
EME	A	3.26%	1.91%	1.91%
LNTH	C	2.52%	1.95%	1.95%

FCUS Overweight 25 Positions Relative to RFG

Symbol	Grade	Weight
APP	B	5.0%
CVNA	A	4.6%
SFM	A	4.39%
GWRE	B	4.23%
SN	C	4.15%
CRS	B	4.06%
INSM	D	4.05%
THC	C	3.96%
PLTR	B	3.66%
ALNY	C	3.35%
IRM	B	3.32%
FICO	B	3.27%
HWM	B	3.19%
PGR	D	3.04%
PCVX	C	3.04%
ERIE	D	2.7%
MLI	A	2.67%
TRGP	A	2.66%
UHS	D	2.51%
JEF	B	2.5%
CEG	B	2.42%
PSN	A	2.4%
UTHR	A	2.38%
CHRW	C	2.37%
MMM	D	2.25%

FCUS Underweight 83 Positions Relative to RFG

Symbol	Grade	Weight
CNX	B	-3.54%
DUOL	A	-3.0%
FIX	B	-2.63%
RYAN	C	-2.31%
TOL	C	-2.14%
AAON	A	-2.12%
BLD	F	-1.81%
WING	F	-1.79%
MUSA	C	-1.7%
CLH	C	-1.67%
KNSL	F	-1.63%
PR	F	-1.62%
H	D	-1.61%
OC	B	-1.59%
MEDP	F	-1.55%
EXP	B	-1.52%
APPF	D	-1.47%
ONTO	F	-1.44%
WFRD	F	-1.43%
DT	B	-1.36%
ANF	F	-1.34%
FN	B	-1.33%
SSD	F	-1.26%
ELF	F	-1.24%
TXRH	A	-1.22%
LII	B	-1.21%
RRC	D	-1.2%
CHDN	B	-1.2%
VVV	D	-1.19%
PK	F	-1.19%
RS	C	-1.18%
NVT	D	-1.17%
CASY	A	-1.12%
UFPI	C	-1.12%
MANH	D	-1.08%
CROX	F	-1.06%
OVV	F	-1.06%
WSM	F	-1.05%
EXEL	A	-1.05%
PRI	B	-1.02%
ESAB	A	-1.01%
OLED	F	-0.99%
CHRD	F	-0.98%
FND	D	-0.97%
VAL	F	-0.97%
RBA	A	-0.97%
AIT	A	-0.96%
SKX	D	-0.96%
CELH	F	-0.96%
SAIA	A	-0.95%
ALTR	B	-0.94%
RMBS	C	-0.93%
WLK	F	-0.92%
NEU	D	-0.91%
TPX	F	-0.9%
PSTG	D	-0.89%
LOPE	D	-0.85%
WSO	D	-0.82%
PLNT	D	-0.81%
CR	B	-0.79%
CIVI	F	-0.78%
GTLS	B	-0.77%
RBC	D	-0.77%
MTDR	D	-0.76%
HLNE	A	-0.75%
WMS	F	-0.73%
LECO	B	-0.73%
BCO	D	-0.7%
LNW	D	-0.69%
ENSG	A	-0.67%
QLYS	F	-0.65%
TREX	B	-0.65%
HALO	B	-0.63%
VNT	B	-0.62%
DBX	A	-0.58%
PEN	A	-0.58%
ARWR	F	-0.57%
FCN	F	-0.54%
BYD	A	-0.53%
ACHC	F	-0.48%
COTY	F	-0.37%
FIVE	C	-0.36%
CAR	C	-0.36%