FCUSvsPFFETF Comparison
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Pinnacle Focused Opportunities ETF (FCUS) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Technology, Energy and Non-Energy Materials. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. FCUS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for PFF. FCUS is up 16.58% year-to-date (YTD) with +$33M in YTD flows. PFF performs worse with 0.56% YTD performance, and -$501M in YTD flows. Run a side-by-side ETF comparison of FCUS and PFF 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 PFF 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 PFF | -18.20%-1.78% | -6.72%-1.93% | +16.58%+0.56% | +42.74%+2.80% | +87.21%+19.24% | n/a+4.73% |
| Flows | FCUS PFF | +$3M+$119M | +$28M-$230M | +$33M-$501M | +$32M-$550M | +$62M+$492M | --$2.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS PFF | +43.46%+6.82% | +38.33%+6.17% | +32.62%+7.74% | n/a+9.46% |
| Max drawdown | FCUS PFF | -23.05%-3.84% | -23.05%-5.08% | -39.84%-10.45% | n/a-20.84% |
| Max drawdown duration | FCUS PFF | 44d68d | 44d77d | 251d323d | n/a992d |
Trading data
FCUS | PFF | |
Last sale 7/17/2026 at 1:30 PM | $36.45 | $30.35 |
| Previous close 07/16/2026 | $36.03 | $30.37 |
| 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 July 19, 2026
1-year trailing difference
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FCUS
is actively managed and doesn’t replicate an indexFCUS | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCUS | PFF | |
|---|---|---|
| Last price | $36.45 | $30.35 |
| 1D performance | +1.17% | -0.07% |
| AuM | $81.22 M | $13.29 B |
| E/R | 0.8% | 0.45% |
Characteristics
FCUS | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pinnacle Dynamic Funds | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 30 | 267 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
FCUS
USA
99.73%
Other
0.27%
PFF
USA
96.52%
Other
3.48%
Sectors
FCUS
Technology
53.32%
Energy
17.06%
Non-Energy Materi.
10.89%
Industrials
9.39%
Other
9.34%
PFF
Finance
52.9%
Technology
10.62%
Utilities
7.1%
Other
29.38%
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Diversification
FCUS
Total weight of top 15 holdings out of 15
63.61%
PFF
Total weight of top 15 holdings out of 15
26.02%
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%
PFF
The Boeing Co.
4.11%
Strategy, Inc.
3.35%
Oracle Corp.
3.17%
Wells Fargo & Co.
2.31%
Hewlett Packard Enterprise Co.
1.64%
Albemarle Corp.
1.58%
Bank of America Corp.
1.36%
Citigroup, 7.875% 30oct2040, USD
1.28%
Microchip Technology, Inc.
1.18%
NextEra Energy, Inc.
1.08%
KKR & Co., Inc.
1.07%
NextEra Energy, 5.15% 1jun2029, USD
1.05%
The Southern Co.
1.00%
Apollo Global Management, Inc.
0.94%
JPMorgan Chase & Co.
0.93%
Frequently asked questions about FCUS and PFF
How have the FCUS and PFF ETFs performed in 2026?
As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while PFF has returned 0.56%. That puts FCUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCUS or PFF?
Year-to-date, the FCUS ETF saw +$33M in flows, compared to -$501M for PFF.
Which ETF is more volatile: FCUS or PFF?
Over the past year, FCUS had a volatility of 38.33%, while PFF experienced 6.17%.
Which ETF is bigger: FCUS or PFF?
As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while PFF manages $13.29 B.
What sectors do the FCUS and PFF ETFs invest in?
FCUS leans toward sectors like Technology, Energy and Non-Energy Materials. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the FCUS ETF and PFF ETF?
FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Oracle Corp..
Which ETF is more diversified: FCUS or PFF?
FCUS holds 30 securities with 63.61% of its assets in the top 15. PFF has 458 securities and a top 15 weight of 26.02%.
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