PTEC vs. FCUS ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Pinnacle Focused Opportunities ETF (FCUS)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
83
17
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
28
Performance
| Period | PTEC | FCUS |
|---|---|---|
| 30 Days | 4.56% | 12.79% |
| 60 Days | 7.10% | 17.85% |
| 90 Days | 11.16% | 18.42% |
| 12 Months | 33.63% | 54.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| GWRE | A | 9.36% | 3.92% | 3.92% |
PTEC 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% |
PTEC: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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