JSMD vs. FCUS ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Pinnacle Focused Opportunities ETF (FCUS)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.83

Average Daily Volume

10,912

Number of Holdings ^*

245

* 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

$29.78

Average Daily Volume

3,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	FCUS
30 Days	0.65%	1.92%
60 Days	1.98%	3.54%
90 Days	6.46%	17.29%
12 Months	29.57%	48.18%

6 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in FCUS	Overlap
APP	B	5.46%	5.0%	5.0%
COKE	D	0.45%	3.05%	0.45%
ERIE	D	1.16%	2.7%	1.16%
LNTH	C	1.59%	2.52%	1.59%
MLI	A	0.83%	2.67%	0.83%
SFM	A	0.67%	4.39%	0.67%

JSMD Overweight 239 Positions Relative to FCUS

Symbol	Grade	Weight
INCY	A	2.97%
HEI	D	2.64%
NBIX	C	2.53%
BSY	F	2.19%
ROL	D	2.05%
MEDP	F	2.03%
CRL	F	1.92%
ENSG	A	1.84%
BRKR	D	1.78%
DOX	B	1.56%
FN	B	1.36%
HALO	B	1.33%
FIX	B	1.25%
EXP	B	1.25%
RGLD	B	1.25%
TTEK	B	1.17%
GPK	D	1.11%
DOCS	A	1.09%
LSCC	C	1.09%
PAYC	A	1.08%
NYT	A	1.07%
CORT	B	1.07%
CRVL	D	1.06%
WMS	F	1.04%
DBX	A	0.99%
SPSC	F	0.95%
IBKR	A	0.93%
BMI	D	0.92%
PCTY	A	0.92%
WCC	A	0.85%
AAON	A	0.83%
OPCH	F	0.82%
CMC	A	0.81%
AIT	A	0.8%
CASY	A	0.76%
CNM	D	0.76%
BOX	D	0.71%
SSD	F	0.68%
QLYS	F	0.68%
AGCO	C	0.67%
FCN	F	0.63%
PLXS	A	0.61%
SANM	A	0.6%
EXLS	A	0.6%
BJ	A	0.59%
SITE	F	0.57%
DOCN	B	0.57%
KNSL	F	0.56%
WSC	F	0.56%
MTDR	D	0.54%
CPRX	A	0.54%
HRI	A	0.53%
AMPH	A	0.51%
WAL	C	0.51%
CSWI	B	0.49%
WTS	D	0.47%
ADUS	D	0.47%
ZI	C	0.47%
TOL	C	0.46%
DV	F	0.45%
BRBR	A	0.44%
RYAN	C	0.44%
STRL	B	0.43%
UFPT	D	0.43%
ACLS	F	0.43%
USLM	A	0.42%
HLNE	A	0.41%
ALRM	F	0.41%
RLI	B	0.4%
WTRG	C	0.39%
RUSHA	A	0.39%
FELE	D	0.39%
IESC	A	0.39%
TNET	F	0.38%
HRMY	D	0.38%
CELH	F	0.37%
PLUS	C	0.37%
DKS	F	0.35%
KAI	A	0.35%
FND	D	0.34%
OSIS	F	0.34%
BLD	F	0.33%
GMS	A	0.32%
DAR	B	0.32%
MUSA	C	0.31%
ELF	F	0.31%
SIGI	C	0.31%
CBZ	B	0.31%
PAG	F	0.31%
STAA	F	0.3%
PRIM	A	0.3%
EVCM	A	0.3%
TGLS	B	0.29%
HWKN	D	0.29%
ESGR	C	0.28%
REXR	F	0.28%
ATKR	F	0.28%
PGNY	F	0.28%
CZR	D	0.27%
SLM	C	0.27%
LAD	A	0.27%
WING	F	0.26%
CNXC	F	0.25%
MGRC	A	0.25%
WS	A	0.25%
KNTK	B	0.24%
PLAB	F	0.23%
HASI	B	0.23%
AX	B	0.22%
VCTR	A	0.22%
NSSC	F	0.22%
IAS	A	0.22%
IBOC	B	0.21%
CROX	F	0.2%
IPAR	D	0.2%
MTH	D	0.2%
PJT	B	0.19%
IBP	F	0.19%
MYRG	B	0.19%
AESI	F	0.18%
ETSY	D	0.18%
ALG	C	0.18%
PAYO	B	0.18%
ACMR	D	0.17%
TRNO	F	0.17%
NMIH	D	0.17%
ABR	B	0.16%
FIVE	C	0.16%
EPRT	C	0.16%
GSHD	A	0.15%
GPI	C	0.15%
TBBK	D	0.14%
ABG	C	0.14%
NFE	F	0.14%
MHO	D	0.13%
ENVA	A	0.13%
PLMR	D	0.13%
SSTK	D	0.13%
GOLF	D	0.12%
BOOT	D	0.12%
OTTR	F	0.12%
LRN	A	0.12%
IIPR	C	0.11%
CRAI	B	0.11%
AWR	C	0.11%
ASO	F	0.11%
NBHC	A	0.1%
CASH	A	0.1%
SKWD	B	0.1%
LPG	F	0.1%
NX	C	0.09%
ARRY	D	0.09%
YETI	F	0.09%
NSA	D	0.09%
MBIN	F	0.09%
GRBK	D	0.09%
GSL	C	0.08%
WABC	B	0.08%
VITL	C	0.08%
CLFD	D	0.08%
CCRN	F	0.08%
SHLS	F	0.08%
CUBI	D	0.08%
NAPA	A	0.08%
HCI	B	0.07%
BY	B	0.07%
CMPO	B	0.07%
TCMD	A	0.07%
QCRH	B	0.07%
DCGO	B	0.07%
MGPI	F	0.06%
AMAL	B	0.06%
PFBC	B	0.06%
GRNT	F	0.06%
RDVT	A	0.06%
RC	F	0.06%
AEHR	D	0.06%
ANET	B	0.05%
CCB	A	0.05%
KRT	C	0.05%
ASC	F	0.05%
BFC	B	0.05%
PLPC	A	0.05%
HGTY	C	0.05%
VEL	D	0.04%
FSBC	B	0.04%
BFST	A	0.04%
SMBC	B	0.04%
SCLX	D	0.04%
NBN	A	0.04%
ORRF	A	0.04%
OSBC	B	0.04%
SMLR	C	0.04%
CFB	D	0.04%
BCAL	B	0.03%
GCBC	F	0.03%
PLYM	F	0.03%
TITN	D	0.03%
BOWL	F	0.03%
ATLC	A	0.03%
PAY	A	0.03%
ESQ	A	0.03%
HDSN	F	0.03%
DFH	F	0.03%
IMXI	F	0.03%
HTBI	D	0.03%
XPEL	F	0.03%
BWMN	F	0.03%
CCBG	A	0.03%
MCB	B	0.03%
SSBK	A	0.02%
USCB	A	0.02%
REFI	D	0.02%
OBT	D	0.02%
CIVB	A	0.02%
ODC	C	0.02%
ALTG	D	0.02%
CBNK	B	0.02%
HZO	F	0.02%
AMPS	C	0.02%
NECB	B	0.02%
UNTY	B	0.02%
TH	F	0.02%
TCBX	A	0.02%
VTSI	D	0.01%
SACH	F	0.01%
MNSB	D	0.01%
FRAF	A	0.01%
PCYO	B	0.01%
PSTL	C	0.01%
ESSA	B	0.01%
BWFG	C	0.01%
OVLY	A	0.01%
FRD	D	0.01%
PLBC	B	0.01%
KFS	B	0.01%
ARHS	F	0.01%
LOVE	B	0.01%
HGBL	C	0.0%

JSMD Underweight 22 Positions Relative to FCUS

Symbol	Grade	Weight
CVNA	A	-4.6%
GWRE	B	-4.23%
SN	C	-4.15%
CRS	B	-4.06%
INSM	D	-4.05%
THC	C	-3.96%
PLTR	B	-3.66%
ALNY	C	-3.35%
IRM	B	-3.32%
FICO	B	-3.27%
EME	A	-3.26%
HWM	B	-3.19%
PGR	D	-3.04%
PCVX	C	-3.04%
TRGP	A	-2.66%
UHS	D	-2.51%
JEF	B	-2.5%
CEG	B	-2.42%
PSN	A	-2.4%
UTHR	A	-2.38%
CHRW	C	-2.37%
MMM	D	-2.25%