XRT vs. FCUS ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Pinnacle Focused Opportunities ETF (FCUS)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.22
Average Daily Volume
6,067,049
77
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
$26.85
Average Daily Volume
5,327
10
Performance
| Period | XRT | FCUS |
|---|---|---|
| 30 Days | -6.56% | -5.64% |
| 60 Days | -1.90% | 1.66% |
| 90 Days | 4.90% | 8.82% |
| 12 Months | 21.01% | 32.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in FCUS | Overlap |
|---|
XRT Overweight 77 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.75% | |
| JWN | B | 1.69% | |
| DKS | A | 1.67% | |
| DDS | B | 1.6% | |
| GPI | A | 1.56% | |
| AAP | B | 1.56% | |
| ABG | A | 1.55% | |
| AN | A | 1.55% | |
| SIG | B | 1.53% | |
| WRBY | D | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | A | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | A | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | C | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| COST | B | 1.46% | |
| BKE | C | 1.46% | |
| GPS | C | 1.46% | |
| PAG | B | 1.46% | |
| MUSA | A | 1.46% | |
| BJ | A | 1.45% | |
| KR | B | 1.45% | |
| TGT | B | 1.44% | |
| WMT | A | 1.44% | |
| TJX | C | 1.44% | |
| ACI | F | 1.43% | |
| VVV | C | 1.42% | |
| VSCO | D | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | C | 1.39% | |
| RVLV | B | 1.39% | |
| ETSY | D | 1.38% | |
| KSS | C | 1.36% | |
| FL | D | 1.35% | |
| ROST | C | 1.34% | |
| LAD | D | 1.34% | |
| DG | D | 1.33% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | C | 1.27% | |
| ODP | C | 1.27% | |
| KMX | D | 1.25% | |
| WBA | F | 1.25% | |
| ASO | C | 1.24% | |
| BURL | C | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | B | 1.21% | |
| DLTR | F | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | F | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | C | 1.13% | |
| DBI | D | 1.12% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| SAH | B | 1.0% | |
| WINA | D | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | B | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | A | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | D | 0.34% | |
| QRTEA | D | 0.17% | |
| ARKO | D | 0.12% |
XRT: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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