FINX vs. FCUS ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Pinnacle Focused Opportunities ETF (FCUS)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

67,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.31

Average Daily Volume

4,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	FCUS
30 Days	12.82%	12.79%
60 Days	18.91%	17.85%
90 Days	22.87%	18.42%
12 Months	56.16%	54.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in FCUS	Overlap
	GWRE	A	3.77%	3.92%	3.77%

FINX Overweight 41 Positions Relative to FCUS

Symbol	Grade	Weight
PYPL	B	7.2%
FI	A	7.15%
FIS	C	6.47%
INTU	B	5.35%
SQ	A	5.31%
COIN	C	5.2%
SSNC	B	4.33%
TOST	B	4.08%
XRX	F	3.95%
GPN	B	3.4%
AFRM	A	3.26%
SOFI	B	3.09%
JKHY	D	2.96%
BILL	A	2.14%
HQY	A	1.94%
ACIW	B	1.41%
UPST	B	1.37%
FOUR	A	1.33%
NCNO	C	1.09%
MARA	B	1.08%
PAYO	A	0.88%
ENV	B	0.81%
VIRT	A	0.74%
VERX	A	0.69%
STNE	F	0.65%
FLYW	B	0.61%
RIOT	C	0.57%
LMND	B	0.52%
MLNK	C	0.41%
DLO	C	0.39%
LC	A	0.39%
PAGS	F	0.38%
CIFR	C	0.38%
SPNS	F	0.37%
BLND	A	0.24%
LPRO	B	0.18%
PAY	A	0.16%
CTLP	B	0.15%
IIIV	C	0.14%
TREE	F	0.14%
MITK	C	0.1%

FINX Underweight 27 Positions Relative to FCUS

Symbol	Grade	Weight
APP	B	-6.61%
PLTR	B	-5.21%
TPL	A	-4.38%
SFM	A	-4.17%
INSM	C	-4.02%
CVNA	B	-3.98%
ALNY	D	-3.78%
FICO	B	-3.35%
TRGP	A	-3.33%
CRS	B	-3.25%
MTZ	B	-3.19%
ALSN	B	-3.16%
NCLH	B	-3.14%
UAL	A	-3.11%
PSN	D	-2.96%
ETR	B	-2.94%
IRM	C	-2.82%
HOOD	B	-2.8%
MLI	B	-2.55%
HWM	A	-2.5%
JEF	A	-2.45%
CCL	A	-2.41%
UTHR	C	-2.41%
LDOS	C	-2.38%
GRMN	B	-2.36%
CBRE	B	-2.29%
PCVX	D	-2.19%