IDGT vs. FCUS ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Pinnacle Focused Opportunities ETF (FCUS)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

4,345

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

$26.85

Average Daily Volume

5,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	FCUS
30 Days	-5.94%	-5.64%
60 Days	-1.91%	1.66%
90 Days	0.08%	8.82%
12 Months	7.67%	32.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in FCUS	Overlap
	SMCI	C	3.52%	4.61%	3.52%

IDGT Overweight 27 Positions Relative to FCUS

Symbol	Grade	Weight
DLR	B	10.56%
AMT	F	9.39%
EQIX	F	9.11%
CCI	F	7.37%
FSLY	D	5.25%
MSI	A	5.2%
NOK	B	4.99%
QCOM	B	4.89%
CSCO	D	4.76%
ERIC	C	4.73%
ANET	C	4.68%
SBAC	F	4.58%
UNIT	B	4.29%
NTAP	A	4.27%
MRVL	C	4.17%
JNPR	D	3.48%
CIEN	D	1.92%
EXTR	F	0.51%
CALX	F	0.46%
CRDO	C	0.4%
ATEN	B	0.35%
SGH	D	0.22%
INFN	C	0.21%
RDWR	D	0.19%
CLFD	D	0.16%
COMM	F	0.08%
ADTN	F	0.05%

IDGT Underweight 9 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	D	-6.54%
COIN	B	-5.33%
VST	A	-5.31%
HOOD	B	-5.02%
CRWD	C	-4.22%
WING	A	-4.14%
NTNX	C	-3.96%
VRT	A	-3.66%
ESTC	B	-3.54%