QQQN vs. FCUS ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Pinnacle Focused Opportunities ETF (FCUS)
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

48,019

Number of Holdings *

47

* 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 QQQN FCUS
30 Days -3.67% -3.82%
60 Days -4.42% -2.48%
90 Days 4.18% 6.04%
12 Months 15.80% 32.08%
2 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in FCUS Overlap
NTNX C 1.7% 3.96% 1.7%
SMCI D 4.1% 4.61% 4.1%
QQQN Overweight 45 Positions Relative to FCUS
Symbol Grade Weight
MPWR C 3.73%
TSCO A 3.35%
EBAY C 3.05%
ICLR D 2.88%
WDC B 2.64%
ALGN F 2.63%
AXON A 2.63%
PTC D 2.45%
STLD D 2.4%
NTAP C 2.37%
DKNG D 2.31%
ENTG D 2.26%
ULTA F 2.24%
FSLR B 2.16%
ALNY D 2.05%
STX D 2.04%
HOLX B 2.02%
VRSN F 2.01%
EXPE F 2.01%
CHKP D 2.0%
TER A 1.98%
UAL B 1.96%
JBHT F 1.9%
SWKS F 1.89%
ZM F 1.81%
AKAM F 1.75%
BSY B 1.75%
BMRN F 1.73%
SSNC C 1.72%
ENPH F 1.72%
NDSN C 1.69%
OKTA D 1.65%
POOL F 1.61%
VTRS D 1.56%
BIDU C 1.54%
SNY C 1.53%
NBIX A 1.53%
MANH F 1.46%
PODD D 1.32%
INCY D 1.31%
NWSA D 1.04%
RIVN F 0.99%
FOXA B 0.85%
FOX B 0.77%
NWS D 0.54%
QQQN Underweight 8 Positions Relative to FCUS
Symbol Grade Weight
MSTR D -6.54%
COIN D -5.33%
VST A -5.31%
HOOD C -5.02%
CRWD D -4.22%
WING A -4.14%
VRT A -3.66%
ESTC C -3.54%
Compare ETFs