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FCUSvsPTLCETF Comparison

ETF 1

FCUS

Pinnacle Focused Opportunities ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full FCUS fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full PTLC fund page

Pinnacle Focused Opportunities ETF (FCUS) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. FCUS's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, PTLC's top sector exposures are Information Technology, Financials and Communication Services. FCUS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for PTLC. FCUS is up 32.32% year-to-date (YTD) with +$15M in YTD flows. PTLC performs worse with 0.6% YTD performance, and -$143M in YTD flows. Run a side-by-side ETF comparison of FCUS and PTLC 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 PTLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCUS PTLC	+21.26%+8.19%	+14.32%-0.78%	+32.32%+0.60%	+90.31%+16.17%	+132.76%+49.08%	n/a+60.68%
Flows	FCUS PTLC	+$7M-$521M	+$13M-$112M	+$15M-$143M	+$16M-$460M	+$44M+$182M	-+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCUS PTLC	+40.04%+13.33%	+32.71%+11.29%	+30.71%+12.22%	n/a+11.90%
Max drawdown	FCUS PTLC	-14.43%-8.79%	-17.69%-8.81%	-39.84%-15.08%	n/a-15.08%
Max drawdown duration	FCUS PTLC	55d87d	63d93d	251d247d	n/a247d

Trading data

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	FCUS	PTLC
Last sale 5/1/2026 at 1:30 PM	$41.89	$56.08
Previous close 04/29/2026	$41.42	$55.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FCUS	PTLC
Last price	$41.89	$56.08
1D performance	+1.14%	+0.30%
AuM	$74.58 M	$3.21 B
E/R	0.79%	0.6%

Characteristics

	FCUS	PTLC
Management strategy	Active	Passive
Provider	Pinnacle Dynamic Funds	PACER ETFs
Benchmark	-	Pacer Trendpilot US Large Cap Index
N° of holdings	27	474
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2022	June 11, 2015
ESG	No	No

More FCUS data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

FCUS

USA

70.53%

Other

29.47%

PTLC

USA

93.91%

Other

6.09%

Sectors

FCUS

Information Techn.

33.54%

Materials

15.59%

Other

50.87%

PTLC

Information Techn.

16.76%

Other

83.24%

Diversification

FCUS

Total weight of top 15 holdings out of 15

43.72%

PTLC

Total weight of top 15 holdings out of 15

65.97%

Top 15 holdings

Data as of March 31, 2026

FCUS

CIENA

3.74%

WESTERN DIGITAL

3.41%

COGENT BIOSCIENCES

3.38%

US80004C2008

3.38%

TERADYNE

3.14%

LUMENTUM HOLDINGS

3.07%

MICRON TECHNOLOGY

2.83%

ALBEMARLE

2.78%

ALCOA CORP

2.76%

BLOOM ENERGY CORP

2.65%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.64%

HECLA MINING

2.57%

COMFORT SYSTEMS USA

2.49%

ADVANCED ENERGY INDUSTRIES

2.45%

APPLIED MATERIAL

2.43%

PTLC

US912797TE71

45.46%

NVIDIA

3.68%

APPLE

3.32%

MICROSOFT-T

2.45%

AMAZON.COM INC

1.80%

ALPHABET INC-CL

1.46%

BROADCOM LIMITED

1.28%

ALPHABET INC-CL

1.17%

META PLATFORMS

1.08%

TESLA

0.92%

BERKSHIRE HATHWAY

0.80%

JPMORGAN CHASE

0.70%

EXXON

0.66%

LILLY

0.65%

JOHNSON&JOHNSON

0.54%

Frequently asked questions about FCUS and PTLC

FCUSvsPTLCETF Comparison

Pinnacle Focused Opportunities ETF

Pacer Trendpilot US Large Cap ETF

FCUS vs PTLC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FCUS and PTLC ETFs performed in 2026?

As of April 30, 2026, FCUS is up 32.32% year-to-date (YTD), while PTLC has returned 0.6%. That puts FCUS better performer ahead so far this year.

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

Year-to-date, the FCUS ETF saw +$15M in flows, compared to -$143M for PTLC.

Which ETF is more volatile: FCUS or PTLC?

Over the past year, FCUS had a volatility of 32.71%, while PTLC experienced 11.29%.

Which ETF is bigger: FCUS or PTLC?

As of April 30, 2026, FCUS holds $74.58 M in assets under management (AUM), while PTLC manages $3.21 B.

What sectors do the FCUS and PTLC ETFs invest in?

FCUS leans toward sectors like Information Technology and Materials. Meanwhile, PTLC focuses on Information Technology.

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

FCUS top holdings include CIENA, WESTERN DIGITAL and COGENT BIOSCIENCES. PTLC holds in its top three: US912797TE71, NVIDIA and APPLE.

Which ETF is more diversified: FCUS or PTLC?

FCUS holds 30 securities with 43.72% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 65.97%.

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