FCUSvsWBIFETF Comparison
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Pinnacle Focused Opportunities ETF (FCUS) belongs to the Multi-Asset: Other segment. WBI BullBear Value 3000 ETF (WBIF) is part of the Uncategorized Equities segment. FCUS's top 3 sector exposures are Technology, Energy and Non-Energy Materials. In contrast, WBIF's top sector exposures are Technology, Finance and Non-Energy Materials. FCUS is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.73% for WBIF. FCUS is up 16.58% year-to-date (YTD) with +$33M in YTD flows. WBIF performs worse with 15.2% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FCUS and WBIF 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 WBIF 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 WBIF | -18.20%+1.75% | -6.72%+8.16% | +16.58%+15.20% | +42.74%+22.34% | +87.21%+23.45% | n/a+21.09% |
| Flows | FCUS WBIF | +$3M- | +$28M-$3M | +$33M-$4M | +$32M-$10M | +$62M-$26M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCUS WBIF | +43.46%+13.16% | +38.33%+12.54% | +32.62%+12.56% | n/a+12.86% |
| Max drawdown | FCUS WBIF | -23.05%-2.73% | -23.05%-6.59% | -39.84%-16.98% | n/a-20.16% |
| Max drawdown duration | FCUS WBIF | 44d31d | 44d46d | 251d289d | n/a1272d |
Trading data
FCUS | WBIF | |
Last sale 7/17/2026 at 1:30 PM | $36.45 | $35.62 |
| Previous close 07/16/2026 | $36.03 | $35.85 |
| 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 | WBIF | |
|---|---|---|
| Last price | $36.45 | $35.62 |
| 1D performance | +1.17% | -0.64% |
| AuM | $81.22 M | $23.46 M |
| E/R | 0.8% | 1.73% |
Characteristics
FCUS | WBIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pinnacle Dynamic Funds | WBI Shares |
| Benchmark | - | - |
| N° of holdings | 30 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2022 | August 25, 2014 |
| ESG | No | No |
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Exposure
Countries
FCUS
USA
99.73%
Other
0.27%
WBIF
USA
89.36%
Other
10.64%
Sectors
FCUS
Technology
53.32%
Energy
17.06%
Non-Energy Materi.
10.89%
Industrials
9.39%
Other
9.34%
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
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Diversification
FCUS
Total weight of top 15 holdings out of 15
63.61%
WBIF
Total weight of top 15 holdings out of 15
36.1%
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%
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
Frequently asked questions about FCUS and WBIF
How have the FCUS and WBIF ETFs performed in 2026?
As of July 17, 2026, FCUS is up 16.58% year-to-date (YTD), while WBIF has returned 15.2%. That puts FCUS better performer ahead so far this year.
Which ETF is attracting more investor money: FCUS or WBIF?
Year-to-date, the FCUS ETF saw +$33M in flows, compared to -$4M for WBIF.
Which ETF is more volatile: FCUS or WBIF?
Over the past year, FCUS had a volatility of 38.33%, while WBIF experienced 12.54%.
Which ETF is bigger: FCUS or WBIF?
As of July 17, 2026, FCUS holds $81.22 M in assets under management (AUM), while WBIF manages $23.46 M.
What sectors do the FCUS and WBIF ETFs invest in?
FCUS leans toward sectors like Technology, Energy and Non-Energy Materials. Meanwhile, WBIF focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FCUS ETF and WBIF ETF?
FCUS top holdings include Micron Technology, Inc., Sandisk Corp. and Intel Corp.. WBIF holds in its top three: Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp..
Which ETF is more diversified: FCUS or WBIF?
FCUS holds 30 securities with 63.61% of its assets in the top 15. WBIF has 73 securities and a top 15 weight of 36.1%.
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