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FCUSvsFCTRETF Comparison

ETF 1

FCUS

Pinnacle Focused Opportunities ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full FCUS fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.62%

Full FCTR fund page

Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. FCUS's top 3 sector exposures are Technology, Energy and Non-Energy Materials. In contrast, FCTR's top sector exposures are Technology, Industrials and Finance. FCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.65% for FCTR. FCUS is up 16.58% year-to-date (YTD) with +$33M in YTD flows. FCTR performs worse with 8.04% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FCUS and FCTR 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 FCTR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCUS FCTR	-18.20%-5.34%	-6.72%+3.63%	+16.58%+8.04%	+42.74%+13.03%	+87.21%+44.22%	n/a+14.36%
Flows	FCUS FCTR	+$3M-	+$28M-	+$33M-$4M	+$32M-$14M	+$62M-$114M	--$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCUS FCTR	+43.46%+21.00%	+38.33%+18.78%	+32.62%+18.56%	n/a+20.20%
Max drawdown	FCUS FCTR	-23.05%-6.96%	-23.05%-11.18%	-39.84%-22.60%	n/a-37.23%
Max drawdown duration	FCUS FCTR	44d42d	44d37d	251d231d	n/a1186d

Trading data

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	FCUS	FCTR
Last sale 7/17/2026 at 1:30 PM	$36.45	$38.38
Previous close 07/16/2026	$36.03	$38.30
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FCUS

is actively managed and doesn’t replicate an index

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	FCUS	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FCUS	FCTR
Last price	$36.45	$38.38
1D performance	+1.17%	+0.20%
AuM	$81.22 M	$53.73 M
E/R	0.8%	0.65%

Characteristics

	FCUS	FCTR
Management strategy	Active	Passive
Provider	Pinnacle Dynamic Funds	First Trust
Benchmark	-	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	30	161
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2022	July 25, 2018
ESG	No	No

More FCUS data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

FCUS

USA

99.73%

Other

0.27%

FCTR

USA

95.85%

Other

4.15%

Sectors

FCUS

Technology

53.32%

Energy

17.06%

Non-Energy Materi.

10.89%

Industrials

9.39%

Other

9.34%

FCTR

Technology

34.3%

Industrials

17.1%

Finance

11%

Non-Energy Materi.

8.86%

Other

28.74%

Diversification

FCUS

Total weight of top 15 holdings out of 15

63.61%

FCTR

Total weight of top 15 holdings out of 15

30.14%

Top 15 holdings

Data as of May 31, 2026

FCUS

Micron Technology, Inc.

6.13%

Sandisk Corp.

5.08%

Intel Corp.

5.06%

TTM Technologies, Inc.

5.04%

Western Digital Corp.

4.69%

Seagate Technology Holdings Plc

4.55%

Ciena Corp.

4.43%

Bloom Energy Corp.

4.20%

SiTime Corp.

3.99%

Lumentum Holdings, Inc.

3.68%

Darling Ingredients, Inc.

3.68%

Alcoa Corp.

3.68%

Teradyne, Inc.

3.45%

Comfort Systems USA, Inc.

3.02%

Five Below, Inc.

2.93%

FCTR

Bloom Energy Corp.

4.44%

Western Digital Corp.

3.40%

Micron Technology, Inc.

3.29%

Seagate Technology Holdings Plc

2.60%

Ciena Corp.

2.57%

Centene Corp.

2.17%

ON Semiconductor Corp.

1.59%

Teradyne, Inc.

1.43%

LyondellBasell Industries NV

1.28%

Axon Enterprise, Inc.

1.28%

Credo Technology Group Holding Ltd.

1.26%

Super Micro Computer, Inc.

1.24%

Lam Research Corp.

1.21%

Bunge Global SA

1.19%

Intel Corp.

1.19%

Frequently asked questions about FCUS and FCTR

How have the FCUS and FCTR ETFs performed in 2026?

As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while FCTR has returned 8.04%. That puts FCUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCUS or FCTR?

Year-to-date, the FCUS ETF saw +$33M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: FCUS or FCTR?

Over the past year, FCUS had a volatility of 38.33%, while FCTR experienced 18.78%.

Which ETF is bigger: FCUS or FCTR?

As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while FCTR manages $53.73 M.

What sectors do the FCUS and FCTR ETFs invest in?

FCUS leans toward sectors like Technology, Energy and Non-Energy Materials. Meanwhile, FCTR focuses on Technology, Industrials and Finance.

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

FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. FCTR holds in its top three: Bloom Energy Corp., Western Digital Corp. and Micron Technology, Inc..

FCUSvsFCTRETF Comparison

Pinnacle Focused Opportunities ETF

First Trust Lunt U.S. Factor Rotation ETF

FCUS vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCUS and FCTR ETFs performed in 2026?

As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while FCTR has returned 8.04%. That puts FCUS better performer ahead so far this year.

Which ETF is attracting more investor money: FCUS or FCTR?

Year-to-date, the FCUS ETF saw +$33M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: FCUS or FCTR?

Over the past year, FCUS had a volatility of 38.33%, while FCTR experienced 18.78%.

Which ETF is bigger: FCUS or FCTR?

As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while FCTR manages $53.73 M.

What sectors do the FCUS and FCTR ETFs invest in?

FCUS leans toward sectors like Technology, Energy and Non-Energy Materials. Meanwhile, FCTR focuses on Technology, Industrials and Finance.

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

FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. FCTR holds in its top three: Bloom Energy Corp., Western Digital Corp. and Micron Technology, Inc..

Which ETF is more diversified: FCUS or FCTR?

FCUS holds 30 securities with 63.61% of its assets in the top 15. FCTR has 161 securities and a top 15 weight of 30.14%.

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