FCUSvsINVNETF Comparison
Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. Alger Russell Innovation ETF (INVN) is part of the US Large Cap segment. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, INVN's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FCUS is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.95% for INVN. FCUS is up 32.32% year-to-date (YTD) with +$15M in YTD flows. INVN performs worse with -9.51% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FCUS and INVN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCUS vs INVN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCUS INVN | +21.26%+7.19% | +14.32%-3.86% | +32.32%-9.51% | +90.31%+10.40% | +132.76%n/a | n/an/a |
| Flows | FCUS INVN | +$7M- | +$13M-$970K | +$15M-$3M | +$16M-$1M | +$44M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS INVN | +40.04%+27.13% | +32.71%+20.46% | +30.71%n/a | n/an/a |
| Max drawdown | FCUS INVN | -14.43%-12.67% | -17.69%-20.34% | -39.84%n/a | n/an/a |
| Max drawdown duration | FCUS INVN | 55d90d | 63d112d | 251dn/a | n/an/a |
FCUS | INVN | |
Last sale 5/1/2026 at 1:30 PM | $41.89 | $20.37 |
| Previous close 04/29/2026 | $41.42 | $19.74 |
| 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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FCUS | INVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FCUS | INVN | |
|---|---|---|
| Last price | $41.89 | $20.37 |
| 1D performance | +1.14% | +3.19% |
| AuM | $74.58 M | $11.26 M |
| E/R | 0.79% | 0.95% |
FCUS | INVN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pinnacle Dynamic Funds | Fred Alger Management |
| Benchmark | - | Alger Russell Innovation Index |
| N° of holdings | 27 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | January 6, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
