ADPV vs FCUS
Adaptiv Select ETF against Pinnacle Focused Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
4 shared positions
Fee gap
20 bp
FCUS is cheaper
1-year return gap
24.6 pts
FCUS is ahead
Larger fund
ADPV
$178M
Side by side
| ADPV | FCUS | |
|---|---|---|
| Fund | Adaptiv Select ETF | Pinnacle Focused Opportunities ETF |
| Issuer | Adaptiv | Pinnacle |
| Category | Mid Cap Blend | Large Cap Blend |
| Expense ratio | 1.00% | 0.80% |
| Assets | $178M | $94M |
| Average daily dollar volume | $375K | $781K |
| Listed | Nov 3, 2022 | Dec 28, 2022 |
| FrenzyCap score | 26 | 30 |
| 1-month return | +0.9% | −4.7% |
| 3-month return | −4.5% | +3.2% |
| Year to date | +3.2% | +27.9% |
| 1-year return | −1.9% | +22.7% |
| 30-day volatility | 15.1% | 33.6% |
| Worst drawdown, 1 year | −11.9% | −31.3% |
| Trailing 12-month yield | 0.68% | 3.39% |
| Holdings | 28 | 31 |
| Top 10 weight | 45.5% | 47.2% |
| Look-through P/E | 176.5 | 32.5 |
| Holdings vs fair value | +15.9% | +22.4% |
| Holdings above 200-day average | 96% | 56% |
| Net flow, latest 3 reported months | +$5.4M thru Jul 2026 | +$21M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of ADPV · 11% of FCUS
Sector mix of the stock holdings
| Sector | ADPV | FCUS | Gap |
|---|---|---|---|
| Technology | 19.4% | 48.3% | −28.9% |
| Health Care | 24.5% | 2.5% | +22.0% |
| Energy | 8.2% | 17.0% | −8.8% |
| Industrials | 13.9% | 9.1% | +4.8% |
| Financials | 21.2% | 0.0% | +21.2% |
| Materials | 0.0% | 11.1% | −11.1% |
| Real Estate | 7.7% | 0.0% | +7.7% |
| Consumer Staples | 3.6% | 3.7% | −0.2% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
More: full overlap table · ADPV holdings · FCUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.