SHLD vs. FCUS ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Pinnacle Focused Opportunities ETF (FCUS)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

283,712

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

$33.94

Average Daily Volume

4,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	FCUS
30 Days	0.64%	11.78%
60 Days	5.95%	16.57%
90 Days	7.64%	21.05%
12 Months	44.86%	53.25%

3 Overlapping Holdings

Symbol	Grade	Weight in SHLD	Weight in FCUS	Overlap
LDOS	C	4.86%	2.38%	2.38%
PLTR	B	10.38%	5.21%	5.21%
PSN	D	3.92%	2.96%	2.96%

SHLD Overweight 14 Positions Relative to FCUS

Symbol	Grade	Weight
LMT	D	7.91%
RTX	D	7.85%
NOC	D	7.31%
GD	D	6.94%
LHX	B	4.35%
BWXT	B	4.01%
HII	F	2.66%
MOG.A	B	2.07%
AVAV	C	2.02%
KTOS	C	1.35%
OSIS	A	0.81%
MRCY	C	0.8%
NPK	C	0.13%
BBAI	C	0.05%

SHLD Underweight 25 Positions Relative to FCUS

Symbol	Grade	Weight
APP	B	-6.61%
TPL	A	-4.38%
SFM	B	-4.17%
INSM	C	-4.02%
CVNA	B	-3.98%
GWRE	A	-3.92%
ALNY	D	-3.78%
FICO	A	-3.35%
TRGP	A	-3.33%
CRS	A	-3.25%
MTZ	A	-3.19%
ALSN	B	-3.16%
NCLH	B	-3.14%
UAL	A	-3.11%
ETR	A	-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%
GRMN	B	-2.36%
CBRE	B	-2.29%
PCVX	D	-2.19%