FCUS vs. VSMV ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$34.89
Average Daily Volume
4,537
28
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
11,492
68
Performance
| Period | FCUS | VSMV |
|---|---|---|
| 30 Days | 15.88% | 3.22% |
| 60 Days | 19.23% | 4.01% |
| 90 Days | 20.74% | 4.52% |
| 12 Months | 57.38% | 23.25% |
FCUS Overweight 26 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.4% | |
| PLTR | B | 5.53% | |
| TPL | A | 4.61% | |
| SFM | A | 4.09% | |
| INSM | C | 3.97% | |
| CVNA | B | 3.97% | |
| GWRE | A | 3.96% | |
| TRGP | B | 3.5% | |
| ALNY | D | 3.38% | |
| UAL | A | 3.35% | |
| CRS | A | 3.31% | |
| FICO | B | 3.31% | |
| HOOD | B | 3.3% | |
| MTZ | B | 3.09% | |
| NCLH | B | 2.99% | |
| ETR | B | 2.97% | |
| IRM | D | 2.74% | |
| HWM | A | 2.59% | |
| JEF | A | 2.56% | |
| PSN | D | 2.5% | |
| CCL | B | 2.5% | |
| MLI | C | 2.45% | |
| GRMN | B | 2.28% | |
| CBRE | B | 2.22% | |
| UTHR | C | 2.14% | |
| PCVX | D | 1.76% |
FCUS Underweight 66 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| MSFT | F | -8.63% | |
| WMT | A | -3.94% | |
| XOM | B | -3.57% | |
| JNJ | D | -3.48% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| PG | A | -3.03% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | B | -2.9% | |
| ADP | B | -2.88% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| HPE | B | -2.25% | |
| ABBV | D | -2.17% | |
| NTAP | C | -2.13% | |
| EOG | A | -1.96% | |
| KMI | A | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| WMB | A | -1.34% | |
| FFIV | B | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | C | -0.83% | |
| PAYX | C | -0.82% | |
| NYT | C | -0.67% | |
| ATR | B | -0.52% | |
| DVA | B | -0.51% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CMCSA | B | -0.38% | |
| CSX | B | -0.31% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| PHM | D | -0.22% | |
| CL | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
FCUS: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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