FCUSvsFPEETF Comparison
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Pinnacle Focused Opportunities ETF (FCUS) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Technology, Energy and Non-Energy Materials. In contrast, FPE's top sector exposures are Banks, Finance and Insurance and reinsurance. FCUS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.83% for FPE. FCUS is up 16.58% year-to-date (YTD) with +$33M in YTD flows. FPE performs worse with 2.54% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of FCUS and FPE 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 FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCUS FPE | -18.20%+0.14% | -6.72%+1.29% | +16.58%+2.54% | +42.74%+7.63% | +87.21%+32.83% | n/a+12.56% |
| Flows | FCUS FPE | +$3M+$37M | +$28M+$87M | +$33M+$122M | +$32M+$381M | +$62M+$464M | -+$358M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS FPE | +43.46%+2.53% | +38.33%+2.78% | +32.62%+3.42% | n/a+5.37% |
| Max drawdown | FCUS FPE | -23.05%-0.71% | -23.05%-3.19% | -39.84%-4.02% | n/a-21.37% |
| Max drawdown duration | FCUS FPE | 44d14d | 44d74d | 251d92d | n/a1090d |
Trading data
FCUS | FPE | |
Last sale 7/17/2026 at 1:30 PM | $36.45 | $17.94 |
| Previous close 07/16/2026 | $36.03 | $17.95 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCUS | FPE | |
|---|---|---|
| Last price | $36.45 | $17.94 |
| 1D performance | +1.17% | -0.06% |
| AuM | $81.22 M | $6.36 B |
| E/R | 0.8% | 0.83% |
Characteristics
FCUS | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pinnacle Dynamic Funds | First Trust |
| Benchmark | - | - |
| N° of holdings | 30 | 251 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FCUS
USA
99.73%
Other
0.27%
FPE
USA
41.71%
Canada
7.37%
Other
50.92%
Sectors
FCUS
Technology
53.32%
Energy
17.06%
Non-Energy Materi.
10.89%
Industrials
9.39%
Other
9.34%
FPE
Banks
21.26%
Finance
10.94%
Insurance and rei.
7.65%
Other
60.15%
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Diversification
FCUS
Total weight of top 15 holdings out of 15
63.61%
FPE
Total weight of top 15 holdings out of 15
18.28%
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%
FPE
Wells Fargo & Co.
2.05%
Barclays, 8% perp., USD
1.66%
NextEra Energy Capital Holdings, Inc.
1.37%
JP Morgan, 6.875% perp., USD (NN)
1.37%
Xcel Energy, Inc.
1.25%
US225313AT28
1.23%
Charles Schwab, 4% perp., USD (H)
1.09%
Hartford Financial Services, FRN 12feb2067, USD
1.07%
T-Mobile USA, Inc.
1.06%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
DTE Energy Co.
1.02%
Bank of Montreal, 7.7% 26may2084, USD
1.01%
American AgCredit ACA, 5.25% perp., USD (A)
1.01%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
Frequently asked questions about FCUS and FPE
How have the FCUS and FPE ETFs performed in 2026?
As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while FPE has returned 2.54%. That puts FCUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCUS or FPE?
Year-to-date, the FCUS ETF saw +$33M in flows, compared to +$122M for FPE.
Which ETF is more volatile: FCUS or FPE?
Over the past year, FCUS had a volatility of 38.33%, while FPE experienced 2.78%.
Which ETF is bigger: FCUS or FPE?
As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while FPE manages $6.36 B.
What sectors do the FCUS and FPE ETFs invest in?
FCUS leans toward sectors like Technology, Energy and Non-Energy Materials. Meanwhile, FPE focuses on Banks, Finance and Insurance and reinsurance.
What are the top holdings of the FCUS ETF and FPE ETF?
FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, Inc..
Which ETF is more diversified: FCUS or FPE?
FCUS holds 30 securities with 63.61% of its assets in the top 15. FPE has 395 securities and a top 15 weight of 18.28%.
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Latest news about FCUS & FPE
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