FRTY vs. FCUS ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Pinnacle Focused Opportunities ETF (FCUS)
FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.80

Average Daily Volume

11,393

Number of Holdings *

39

* 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

$26.91

Average Daily Volume

6,305

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FRTY FCUS
30 Days 0.03% -3.82%
60 Days -2.74% -2.48%
90 Days 8.40% 6.04%
12 Months 30.59% 32.08%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in FCUS Overlap
CRWD D 2.24% 4.22% 2.24%
SMCI D 1.94% 4.61% 1.94%
VRT A 5.22% 3.66% 3.66%
FRTY Overweight 36 Positions Relative to FCUS
Symbol Grade Weight
MANH F 4.24%
HEI A 4.16%
SHAK A 4.16%
NTRA A 4.04%
DKNG D 3.06%
APPF C 3.04%
BURL D 3.03%
TDG A 2.88%
RRX D 2.85%
CABA F 2.83%
OKTA D 2.77%
MU B 2.64%
MPWR C 2.55%
SAIA F 2.55%
PCVX D 2.39%
SPOT B 2.24%
OSCR A 2.06%
ELF D 2.0%
DDOG C 1.75%
PTC D 1.75%
PINS A 1.69%
S D 1.64%
MDGL D 1.63%
MELI C 1.51%
SNOW D 1.5%
RBLX C 1.46%
APO D 1.44%
IRTC C 1.33%
VLTO A 1.26%
NVR D 1.23%
PLTR D 1.08%
SQ D 1.04%
OLED C 0.99%
SRPT B 0.97%
FOUR F 0.95%
PSTG C 0.63%
FRTY Underweight 7 Positions Relative to FCUS
Symbol Grade Weight
MSTR D -6.54%
COIN D -5.33%
VST A -5.31%
HOOD C -5.02%
WING A -4.14%
NTNX C -3.96%
ESTC C -3.54%
Compare ETFs