FCUS vs TFPN
Pinnacle Focused Opportunities ETF against Blueprint Chesapeake Multi-Asset Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
116 bp
FCUS is cheaper
1-year return gap
3.7 pts
FCUS is ahead
Larger fund
TFPN
$170M
Side by side
| FCUS | TFPN | |
|---|---|---|
| Fund | Pinnacle Focused Opportunities ETF | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | Pinnacle | Blueprint |
| Category | Large Cap Blend | Managed Futures |
| Expense ratio | 0.80% | 1.96% |
| Assets | $94M | $170M |
| Average daily dollar volume | $781K | $226K |
| Listed | Dec 28, 2022 | Jul 11, 2023 |
| FrenzyCap score | 30 | 35 |
| 1-month return | −4.7% | −1.0% |
| 3-month return | +3.2% | −2.4% |
| Year to date | +27.9% | +16.9% |
| 1-year return | +22.7% | +19.0% |
| 30-day volatility | 33.6% | 8.3% |
| Worst drawdown, 1 year | −31.3% | −10.9% |
| Trailing 12-month yield | 3.39% | — |
| Holdings | 31 | 439 |
| Top 10 weight | 47.2% | 27.2% |
| Look-through P/E | 32.5 | 36.5 |
| Holdings vs fair value | +22.4% | +7.1% |
| Holdings above 200-day average | 56% | 50% |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$11M 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
29% of FCUS · 14% of TFPN
Sector mix of the stock holdings
| Sector | FCUS | TFPN | Gap |
|---|---|---|---|
| Technology | 48.3% | 16.3% | +32.0% |
| Industrials | 9.1% | 21.4% | −12.3% |
| Materials | 11.1% | 11.6% | −0.5% |
| Energy | 17.0% | 2.5% | +14.5% |
| Consumer Staples | 3.7% | 4.1% | −0.3% |
| Health Care | 2.5% | 2.9% | −0.3% |
| Consumer Discretionary | 3.1% | 2.2% | +0.8% |
| Utilities | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 3.0% | −3.0% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · FCUS holdings · TFPN 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.