FCUS vs. XBI ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to SPDR S&P Biotech ETF (XBI)
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

$28.98

Average Daily Volume

3,383

Number of Holdings *

10

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.43

Average Daily Volume

7,320,133

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period FCUS XBI
30 Days 2.15% -2.08%
60 Days 8.46% -1.82%
90 Days 4.83% 6.19%
12 Months 34.31% 33.64%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in XBI Overlap
INSM D 4.0% 2.42% 2.42%
VKTX D 4.57% 2.45% 2.45%
FCUS Overweight 8 Positions Relative to XBI
Symbol Grade Weight
FTAI B 4.63%
VST B 4.41%
THC C 4.39%
CAVA C 4.06%
SFM B 4.02%
HWM B 3.99%
CVNA B 3.98%
CRS C 3.97%
FCUS Underweight 125 Positions Relative to XBI
Symbol Grade Weight
EXAS D -2.67%
UTHR B -2.64%
ALNY C -2.58%
GILD B -2.55%
INCY C -2.54%
AMGN D -2.54%
BIIB F -2.52%
SRPT F -2.52%
ABBV B -2.51%
NTRA C -2.46%
NBIX F -2.42%
REGN D -2.38%
VRTX D -2.38%
MRNA F -2.36%
BMRN F -2.05%
CYTK F -1.66%
HALO D -1.61%
BPMC F -1.56%
MDGL F -1.5%
CRSP F -1.49%
RNA D -1.29%
KRYS D -1.23%
IONS F -1.23%
TGTX C -1.18%
ADMA C -1.16%
ALKS D -1.07%
PCVX C -1.07%
RVMD C -1.06%
APLS F -0.99%
TWST D -0.94%
IOVA F -0.94%
BBIO F -0.92%
GERN D -0.9%
EXEL C -0.87%
DYN D -0.85%
RARE C -0.84%
NTLA F -0.81%
CRNX D -0.73%
ACLX C -0.71%
NVAX D -0.71%
BEAM F -0.69%
ACAD F -0.69%
FOLD F -0.68%
RXRX F -0.67%
SWTX F -0.67%
NUVL D -0.65%
IMVT F -0.64%
IDYA F -0.63%
PTGX C -0.62%
AGIO D -0.61%
PTCT C -0.55%
CLDX F -0.54%
DNLI C -0.53%
ARWR F -0.53%
VERA C -0.52%
ARDX D -0.52%
KYMR C -0.49%
RYTM C -0.49%
JANX D -0.49%
MIRM D -0.49%
SNDX F -0.46%
VCYT C -0.46%
CGON C -0.45%
MYGN D -0.44%
BCRX D -0.43%
DVAX D -0.43%
ARQT D -0.4%
RCKT F -0.38%
AKRO D -0.38%
VCEL F -0.37%
CPRX C -0.37%
SMMT D -0.35%
KROS C -0.33%
NRIX D -0.33%
MNKD C -0.3%
DAWN D -0.29%
KURA D -0.28%
CDNA C -0.28%
CGEM F -0.28%
VRDN B -0.28%
IRON C -0.26%
IRWD F -0.24%
VIR F -0.2%
RCUS D -0.2%
SANA F -0.2%
TVTX C -0.2%
RLAY F -0.2%
PRTA F -0.2%
ANAB D -0.2%
ARCT D -0.2%
CDMO C -0.19%
HUMA D -0.19%
XNCR D -0.19%
COGT C -0.18%
IMNM F -0.18%
APLT C -0.18%
ALT F -0.17%
SPRY C -0.17%
OLMA F -0.17%
ANNX D -0.17%
FDMT F -0.16%
VERV F -0.16%
SAGE F -0.16%
STOK D -0.16%
REPL C -0.16%
ETNB F -0.15%
SRRK F -0.15%
ALLO D -0.13%
EBS D -0.13%
CCCC F -0.13%
RGNX F -0.13%
SVRA D -0.12%
FATE F -0.12%
CELC F -0.12%
OCGN F -0.12%
AVXL D -0.11%
MDXG F -0.1%
ORIC C -0.1%
ERAS D -0.09%
ITOS F -0.08%
YMAB D -0.07%
ABUS D -0.07%
ALEC F -0.06%
SCLX F -0.06%
KALV F -0.06%
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