FCUS vs HYP
Pinnacle Focused Opportunities ETF against Golden Eagle Dynamic Hypergrowth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
8 shared positions
Fee gap
5 bp
FCUS is cheaper
1-year return gap
18.1 pts
FCUS is ahead
Larger fund
FCUS
$87M
Side by side
| FCUS | HYP | |
|---|---|---|
| Fund | Pinnacle Focused Opportunities ETF | Golden Eagle Dynamic Hypergrowth ETF |
| Issuer | Pinnacle | Golden |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.80% | 0.85% |
| Assets | $87M | $69M |
| Average daily dollar volume | $722K | $889K |
| Listed | Dec 28, 2022 | Sep 22, 2025 |
| FrenzyCap score | 30 | 29 |
| 1-month return | +4.0% | +1.1% |
| 3-month return | +10.5% | +3.2% |
| Year to date | +28.4% | +16.2% |
| 1-year return | +23.6% | +5.5% |
| 30-day volatility | 29.3% | 31.9% |
| Worst drawdown, 1 year | −31.3% | −28.8% |
| Trailing 12-month yield | 3.37% | 0.12% |
| Holdings | 31 | 60 |
| Top 10 weight | 47.2% | 28.7% |
| Look-through P/E | 32.5 | 129.2 |
| Holdings vs fair value | +24.3% | +16.2% |
| Holdings above 200-day average | 56% | 51% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
32% of FCUS · 17% of HYP
Sector mix of the stock holdings
| Sector | FCUS | HYP | Gap |
|---|---|---|---|
| Technology | 48.3% | 44.9% | +3.4% |
| Industrials | 9.1% | 26.2% | −17.1% |
| Energy | 17.0% | 0.0% | +17.0% |
| Health Care | 2.5% | 11.2% | −8.7% |
| Materials | 11.1% | 2.4% | +8.7% |
| Consumer Discretionary | 3.1% | 5.6% | −2.6% |
| Financials | 0.0% | 4.9% | −4.9% |
| Consumer Staples | 3.7% | 0.0% | +3.7% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · FCUS holdings · HYP 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.