FMTMvsFCUSETF Comparison
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MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Pinnacle Focused Opportunities ETF (FCUS) is part of the Multi-Asset: Other segment. FMTM's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, FCUS's top sector exposures are Technology, Energy and Non-Energy Materials. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.8% for FCUS. FMTM is up 18.31% year-to-date (YTD) with +$202M in YTD flows. FCUS performs worse with 14.01% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FMTM and FCUS 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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FMTM vs FCUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM FCUS | -12.81%-20.10% | -3.76%-13.84% | +18.31%+14.01% | +40.08%+36.46% | n/a+81.04% | n/an/a |
| Flows | FMTM FCUS | +$40M+$1M | +$146M+$22M | +$202M+$34M | +$212M+$33M | -+$63M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM FCUS | +31.47%+52.83% | +26.53%+41.27% | n/a+33.83% | n/an/a |
| Max drawdown | FMTM FCUS | -15.41%-31.02% | -15.41%-31.02% | n/a-39.84% | n/an/a |
| Max drawdown duration | FMTM FCUS | 30d57d | 30d57d | n/a251d | n/an/a |
Trading data
FMTM | FCUS | |
Last sale 8/3/2026 at 6:12 PM | $39.04 | $36.75 |
| Previous close 07/31/2026 | $38.40 | $36.02 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:12 PM
Live
Closed
FMTM | FCUS | |
|---|---|---|
| Last price | $39.04 | $36.75 |
| 1D performance | +1.67% | +2.03% |
| AuM | $246.99 M | $80.32 M |
| E/R | 0.45% | 0.8% |
Characteristics
FMTM | FCUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Pinnacle Dynamic Funds |
| Benchmark | - | - |
| N° of holdings | 30 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | December 30, 2022 |
| ESG | No | No |
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Exposure
Countries
FMTM
USA
96.31%
Other
3.69%
FCUS
USA
97.67%
Other
2.33%
Sectors
FMTM
Technology
43%
Non-Energy Materi.
20.08%
Industrials
13.23%
Finance
13.21%
Other
10.48%
FCUS
Technology
49.13%
Energy
23.92%
Non-Energy Materi.
11.67%
Industrials
10.6%
Other
4.68%
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Diversification
FMTM
Total weight of top 15 holdings out of 15
50.26%
FCUS
Total weight of top 15 holdings out of 15
62.2%
Top 15 holdings
Data as of June 30, 2026
FMTM
Corning, Inc.
3.39%
Humana, Inc.
3.38%
Dell Technologies, Inc.
3.38%
Carpenter Technology Corp.
3.37%
Palo Alto Networks, Inc.
3.37%
Element Solutions, Inc.
3.36%
West Pharmaceutical Services, Inc.
3.36%
Sensata Technologies Holding Plc
3.36%
The Timken Co.
3.34%
ATI, Inc.
3.34%
Rockwell Automation, Inc.
3.33%
Marvell Technology, Inc.
3.32%
Virtu Financial, Inc.
3.32%
MACOM Technology Solutions Holdings, Inc.
3.32%
F5, Inc.
3.32%
FCUS
Sandisk Corp.
5.39%
Intel Corp.
5.30%
Micron Technology, Inc.
4.92%
Western Digital Corp.
4.61%
Dell Technologies, Inc.
4.48%
SiTime Corp.
4.42%
Seagate Technology Holdings Plc
4.41%
Bloom Energy Corp.
4.05%
Sterling Infrastructure, Inc.
3.94%
TTM Technologies, Inc.
3.65%
Ciena Corp.
3.56%
Advanced Micro Devices, Inc.
3.47%
Valero Energy Corp.
3.46%
Marathon Petroleum Corp.
3.31%
Permian Resources Corp.
3.23%
Frequently asked questions about FMTM and FCUS
How have the FMTM and FCUS ETFs performed in 2026?
As of July 30, 2026, FMTM is up 18.31% year-to-date (YTD), while FCUS has returned 14.01%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or FCUS?
Year-to-date, the FMTM ETF saw +$202M in flows, compared to +$34M for FCUS.
Which ETF is more volatile: FMTM or FCUS?
Over the past year, FMTM had a volatility of 26.53%, while FCUS experienced 41.27%.
Which ETF is bigger: FMTM or FCUS?
As of July 30, 2026, FMTM holds $246.99 M in assets under management (AUM), while FCUS manages $80.32 M.
What sectors do the FMTM and FCUS ETFs invest in?
FMTM leans toward sectors like Technology, Non-Energy Materials and Industrials. Meanwhile, FCUS focuses on Technology, Energy and Non-Energy Materials.
What are the top holdings of the FMTM ETF and FCUS ETF?
FMTM top holdings include Corning, Inc., Humana, Inc. and Dell Technologies, Inc.. FCUS holds in its top three: Sandisk Corp., Intel Corp. and Micron Technology, Inc..
Which ETF is more diversified: FMTM or FCUS?
FMTM holds 30 securities with 50.26% of its assets in the top 15. FCUS has 30 securities and a top 15 weight of 62.2%.
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