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FCUSvsAVRYETF Comparison

ETF 1
FCUS

Pinnacle Focused Opportunities ETF

This fund is part of
Multi-Asset: Other
+0.58%
VS
ETF 2
AVRY

Avory Foundational ETF

This fund is part of
US Multi-Factor
+0.99%

Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. Avory Foundational ETF (AVRY) is part of the US Multi-Factor segment. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, AVRY's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FCUS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of FCUS and AVRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FCUS vs AVRY performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FCUS
AVRY
+21.26%+13.64%
+14.32%-4.22%
+32.32%n/a
+90.31%n/a
+132.76%n/a
n/an/a
Flows
FCUS
AVRY
+$7M+$4M
+$13M+$7M
+$15M-
+$16M-
+$44M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCUS
AVRY
+40.04%+31.69%
+32.71%n/a
+30.71%n/a
n/an/a
Max drawdown
FCUS
AVRY
-14.43%-16.69%
-17.69%n/a
-39.84%n/a
n/an/a
Max drawdown duration
FCUS
AVRY
55d88d
63dn/a
251dn/a
n/an/a
Trading data

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FCUS
AVRY
Last sale
5/1/2026 at 1:30 PM
$41.89
$23.92
Previous close
04/29/2026
$41.42
$23.52
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FCUS
AVRY
Last price
$41.89
$23.92
1D performance
+1.14%
+1.70%
AuM$74.58 M$50.48 M
E/R0.79%0.89%
Characteristics
FCUS
AVRY
Management strategyActiveActive
ProviderPinnacle Dynamic FundsAlpha Architect
Benchmark--
N° of holdings2726
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 30, 2022January 22, 2026
ESGNoNo
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Exposure

Countries

FCUS
USA
70.53%
Other
29.47%
AVRY
USA
95.16%
Other
4.84%

Sectors

FCUS
Information Techn.
33.54%
Materials
15.59%
Other
50.87%
AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
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Diversification

FCUS

Total weight of top 15 holdings out of 15

43.72%
AVRY

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of March 31, 2026
FCUS
CIENA
3.74%
WESTERN DIGITAL
3.41%
COGENT BIOSCIENCES
3.38%
US80004C2008
3.38%
TERADYNE
3.14%
LUMENTUM HOLDINGS
3.07%
MICRON TECHNOLOGY
2.83%
ALBEMARLE
2.78%
ALCOA CORP
2.76%
BLOOM ENERGY CORP
2.65%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.64%
HECLA MINING
2.57%
COMFORT SYSTEMS USA
2.49%
ADVANCED ENERGY INDUSTRIES
2.45%
APPLIED MATERIAL
2.43%
AVRY
ZOOM VIDEO COMMUNICATIONS INC
6.93%
BLOCK INC
6.75%
CLEAR SECURE
6.39%
ZILLOW GROUP INC
5.90%
BLACKSTONE GROUP
5.44%
META PLATFORMS
5.33%
AMAZON.COM INC
5.26%
OMNICELL
5.18%
AIRBNB
4.80%
OKTA
4.52%
FIRST WATCH RESTAURANT GROUP
4.03%
PAYCOM SOFTWARE
4.02%
SITEONE LANDSCAPE SUPPLY INC
3.74%
ROBLOX
2.96%
STARBUCKS-T
2.95%
Frequently asked questions about FCUS and AVRY

Which ETF is bigger: FCUS or AVRY?

As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while AVRY manages $50.48 M.

What sectors do the FCUS and AVRY ETFs invest in?

FCUS leans toward sectors like Information Technology and Materials. Meanwhile, AVRY focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FCUS ETF and AVRY ETF?

FCUS top holdings include CIENA, WESTERN DIGITAL and COGENT BIOSCIENCES. AVRY holds in its top three: ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE.

Which ETF is more diversified: FCUS or AVRY?

FCUS holds 30 securities with 43.72% of its assets in the top 15. AVRY has 26 securities and a top 15 weight of 74.2%.

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