XBI vs. FCUS ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Pinnacle Focused Opportunities ETF (FCUS)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

8,531,296

Number of Holdings *

128

* 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

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XBI FCUS
30 Days -0.44% 15.88%
60 Days -2.97% 19.23%
90 Days -5.18% 20.74%
12 Months 32.40% 57.38%
4 Overlapping Holdings
Symbol Grade Weight in XBI Weight in FCUS Overlap
ALNY D 2.38% 3.38% 2.38%
INSM C 2.43% 3.97% 2.43%
PCVX D 0.9% 1.76% 0.9%
UTHR C 2.88% 2.14% 2.14%
XBI Overweight 124 Positions Relative to FCUS
Symbol Grade Weight
NTRA B 3.3%
INCY C 3.29%
GILD C 2.9%
NBIX C 2.62%
VRTX F 2.62%
ABBV D 2.33%
AMGN D 2.28%
SRPT D 2.28%
BIIB F 2.19%
MDGL B 2.17%
EXAS D 2.05%
VKTX F 2.0%
BMRN D 1.98%
REGN F 1.8%
CYTK F 1.79%
BPMC C 1.69%
CRSP D 1.63%
TGTX B 1.62%
MRNA F 1.57%
RVMD C 1.46%
RNA D 1.32%
KRYS B 1.29%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ROIV C 1.18%
ALKS B 1.13%
IONS F 1.08%
TWST D 0.93%
IOVA F 0.88%
BBIO F 0.87%
APLS D 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
ACAD D 0.78%
SWTX C 0.77%
AGIO C 0.76%
BEAM D 0.72%
RARE D 0.69%
RXRX F 0.66%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL D 0.6%
NTLA F 0.58%
PTGX C 0.58%
VERA B 0.57%
MIRM B 0.57%
ARWR F 0.54%
IDYA F 0.53%
VCYT B 0.53%
JANX C 0.51%
SRRK B 0.49%
DVAX C 0.49%
NVAX F 0.47%
ARDX F 0.47%
VCEL B 0.46%
DNLI D 0.46%
KYMR D 0.45%
SNDX F 0.44%
AKRO B 0.43%
CGON F 0.42%
ARQT C 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
NRIX D 0.33%
SMMT D 0.33%
VRDN D 0.3%
RCKT F 0.28%
DAWN F 0.28%
MYGN F 0.27%
IRWD F 0.26%
TVTX B 0.26%
CGEM F 0.25%
CDNA D 0.24%
KURA F 0.24%
XNCR B 0.24%
APLT B 0.22%
CDMO B 0.22%
RCUS F 0.2%
VIR D 0.2%
EBS C 0.2%
REPL B 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY D 0.18%
AVXL B 0.17%
ARCT F 0.17%
ANNX F 0.16%
STOK F 0.16%
ETNB C 0.16%
MDXG B 0.16%
COGT D 0.16%
VERV F 0.15%
RLAY F 0.14%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
OCGN F 0.12%
ANAB F 0.12%
FDMT F 0.12%
SANA F 0.12%
RGNX F 0.12%
ALLO F 0.11%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SVRA D 0.08%
ABUS D 0.07%
KALV D 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 24 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
CVNA B -3.97%
GWRE A -3.96%
TRGP B -3.5%
UAL A -3.35%
CRS A -3.31%
FICO B -3.31%
HOOD B -3.3%
MTZ B -3.09%
ALSN B -3.05%
NCLH B -2.99%
ETR B -2.97%
IRM D -2.74%
HWM A -2.59%
JEF A -2.56%
PSN D -2.5%
CCL B -2.5%
MLI C -2.45%
GRMN B -2.28%
CBRE B -2.22%
LDOS C -1.94%
Compare ETFs