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FCUSvsFXLETF 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

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-1.22%

Full FXL fund page

Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. First Trust Technology AlphaDEX Fund ETF (FXL) is part of the US Info. Technology segment. FCUS's top 3 sector exposures are Technology, Energy and Non-Energy Materials. In contrast, FXL's top sector exposures are Technology, Industrials and Business Services. FCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FXL. FCUS is up 16.58% year-to-date (YTD) with +$33M in YTD flows. FXL performs better with 17.51% YTD performance, and +$892M in YTD flows. Run a side-by-side ETF comparison of FCUS and FXL 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 FXL 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 FXL	-18.20%-6.46%	-6.72%+11.19%	+16.58%+17.51%	+42.74%+26.02%	+87.21%+65.04%	n/a+65.76%
Flows	FCUS FXL	+$3M+$949M	+$28M+$950M	+$33M+$892M	+$32M+$861M	+$62M+$623M	--$733M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCUS FXL	+43.46%+31.23%	+38.33%+25.24%	+32.62%+24.71%	n/a+26.17%
Max drawdown	FCUS FXL	-23.05%-11.76%	-23.05%-13.53%	-39.84%-28.19%	n/a-38.56%
Max drawdown duration	FCUS FXL	44d44d	44d77d	251d156d	n/a821d

Trading data

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	FCUS	FXL
Last sale 7/17/2026 at 1:30 PM	$36.45	$196.27
Previous close 07/16/2026	$36.03	$197.55
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	FXL
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	FXL
Last price	$36.45	$196.27
1D performance	+1.17%	-0.65%
AuM	$81.22 M	$2.49 B
E/R	0.8%	0.6%

Characteristics

	FCUS	FXL
Management strategy	Active	Passive
Provider	Pinnacle Dynamic Funds	First Trust
Benchmark	-	StrataQuant Technology Index
N° of holdings	30	103
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2022	May 8, 2007
ESG	No	No

More FCUS data on Trackinsight

More FXL data on Trackinsight

Exposure

Countries

FCUS

USA

99.73%

Other

0.27%

FXL

USA

97.48%

Other

2.52%

Sectors

FCUS

Technology

53.32%

Energy

17.06%

Non-Energy Materi.

10.89%

Industrials

9.39%

Other

9.34%

FXL

Technology

86.21%

Other

13.79%

Diversification

FCUS

Total weight of top 15 holdings out of 15

63.61%

FXL

Total weight of top 15 holdings out of 15

31.04%

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%

FXL

Micron Technology, Inc.

3.71%

Dell Technologies, Inc.

3.44%

Marvell Technology, Inc.

2.68%

Advanced Micro Devices, Inc.

2.31%

MACOM Technology Solutions Holdings, Inc.

1.93%

Super Micro Computer, Inc.

1.90%

Lam Research Corp.

1.80%

Monolithic Power Systems, Inc.

1.71%

Skyworks Solutions, Inc.

1.71%

Zoom Communications, Inc.

1.68%

Twilio, Inc.

1.67%

GLOBALFOUNDRIES, Inc.

1.66%

Jabil, Inc.

1.64%

KLA Corp.

1.60%

RingCentral, Inc.

1.60%

Frequently asked questions about FCUS and FXL

How have the FCUS and FXL ETFs performed in 2026?

As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while FXL has returned 17.51%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FCUS ETF saw +$33M in flows, compared to +$892M for FXL.

Which ETF is more volatile: FCUS or FXL?

Over the past year, FCUS had a volatility of 38.33%, while FXL experienced 25.24%.

Which ETF is bigger: FCUS or FXL?

As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while FXL manages $2.49 B.

What sectors do the FCUS and FXL ETFs invest in?

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

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

FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. FXL holds in its top three: Micron Technology, Inc., Dell Technologies, Inc. and Marvell Technology, Inc..

FCUSvsFXLETF Comparison

Pinnacle Focused Opportunities ETF

First Trust Technology AlphaDEX Fund ETF

FCUS vs FXL 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 FXL ETFs performed in 2026?

As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while FXL has returned 17.51%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FCUS ETF saw +$33M in flows, compared to +$892M for FXL.

Which ETF is more volatile: FCUS or FXL?

Over the past year, FCUS had a volatility of 38.33%, while FXL experienced 25.24%.

Which ETF is bigger: FCUS or FXL?

As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while FXL manages $2.49 B.

What sectors do the FCUS and FXL ETFs invest in?

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

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

FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. FXL holds in its top three: Micron Technology, Inc., Dell Technologies, Inc. and Marvell Technology, Inc..

Which ETF is more diversified: FCUS or FXL?

FCUS holds 30 securities with 63.61% of its assets in the top 15. FXL has 103 securities and a top 15 weight of 31.04%.

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