AFGR vs FCUS
Comparison between First Trust Multi-Manager Large Growth ETF (AFGR, ETF) and PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF).
AFGR vs FCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFGR
$94M
Winner
FCUS
$94M
Expense Ratio
AFGR
0.85%
Winner
FCUS
0.80%
Max Drawdown
AFGR
45.97%
Winner
FCUS
42.84%
Sharpe Ratio
AFGR
0.50
Winner
FCUS
1.87
5Y Beta
Winner
AFGR
1.27
FCUS
1.45
P/E Ratio
AFGR
38.48
Winner
FCUS
-126.78
Forward P/E
AFGR
26.31
Winner
FCUS
16.09
5Y EPS CAGR
Winner
AFGR
38.14%
FCUS
19.25%
Debt to Equity
AFGR
N/A
FCUS
20.13%
P/S Ratio
AFGR
3.97
Winner
FCUS
2.98
P/B Ratio
AFGR
10.24
Winner
FCUS
5.31
AFGR vs FCUS - Holdings Comparison
AFGR and FCUS have 9 common holdings. Overlap is 0.08%
AFGR's top 25 holdings weight is 74.66%. FCUS's top 25 holdings weight is 86.71%.
| Rank | AFGR | FCUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.61% | HECLA MINING CO (HL) - 4.37% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.46% | MONGODB INC CLASS A (MDB) - 4.33% |
| #3 | MICROSOFT CORP (MSFT) - 4.76% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% |
| #4 | BROADCOM INC (AVGO) - 4.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% |
| #5 | APPLE INC (AAPL) - 4.40% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.39% | COGENT BIOSCIENCES INC (COGT) - 4.05% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.00% | ECHOSTAR CORP CLASS A (SATS) - 4.04% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.23% | CIENA CORP (CIEN) - 3.97% |
| #10 | n/a (TSM) - 2.75% | LUMENTUM HOLDINGS INC (LITE) - 3.78% |
| #11 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.23% | ALCOA CORP (AA) - 3.50% |
| #12 | n/a (SHOP) - 2.04% | BLOOM ENERGY CORP CLASS A (BE) - 3.40% |
| #13 | ELI LILLY AND CO (LLY) - 1.88% | TERADYNE INC (TER) - 3.39% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 1.85% | APPLIED DIGITAL CORP (APLD) - 3.37% |
| #15 | CARVANA CO CLASS A (CVNA) - 1.70% | NEWMONT CORP (NEM) - 3.31% |
| #16 | BLOCK INC CLASS A (XYZ) - 1.69% | WESTERN DIGITAL CORP (WDC) - 3.24% |
| #17 | QUANTA SERVICES INC (PWR) - 1.67% | WAYFAIR INC CLASS A (W) - 3.17% |
| #18 | CLOUDFLARE INC (NET) - 1.60% | PTC THERAPEUTICS INC (PTCT) - 3.16% |
| #19 | NETFLIX INC (NFLX) - 1.52% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.49% | SITIME CORP ORDINARY SHARES (SITM) - 2.85% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.40% | VALERO ENERGY CORP (VLO) - 2.68% |
| #22 | VISA INC CLASS A (V) - 1.31% | COEUR MINING INC (CDE) - 2.59% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.27% | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.23% | ALBEMARLE CORP (ALB) - 2.52% |
| #25 | TESLA INC (TSLA) - 1.20% | GENERAL MOTORS CO (GM) - 2.48% |
| Total Holdings | 77 | 50 |
AFGR vs FCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFGR
+0.55%
FCUS
+0.52%
3M
AFGR
+11.28%
Winner
FCUS
+26.53%
6M
AFGR
+1.80%
Winner
FCUS
+44.61%
1Y
AFGR
+12.07%
Winner
FCUS
+88.16%
5Y(CAGR)
AFGR
+7.22%
FCUS
N/A
Max(CAGR)
AFGR
+10.66%
Winner
FCUS
+31.59%
AFGR vs FCUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AFGR | FCUS |
|---|---|---|
| 2026 | +2.41% | +36.91% |
| 2025 | +16.74% | +12.74% |
| 2024 | +28.77% | +33.88% |
| 2023 | +45.39% | +23.29% |
| 2022 | -39.18% | +0.00% |
| 2021 | +15.11% | N/A |
| 2020 | +20.61% | N/A |
AFGR vs FCUS Drawdown Comparison
The maximum drawdown for AFGR was -45.97%, occurring on Oct 14, 2022. Recovery took 730 trading sessions.
The maximum drawdown for FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current AFGR drawdown is -4.84%. The current FCUS drawdown is -4.61%.
| Rank | AFGR | FCUS |
|---|---|---|
| #1 | -45.97% Nov 16, 2021 - Oct 14, 2024 | -39.89% Feb 18, 2025 - Oct 28, 2025 |
| #2 | -26.57% Feb 14, 2025 - Jun 26, 2025 | -17.70% Nov 3, 2025 - Jan 6, 2026 |
| #3 | -19.89% Oct 29, 2025 - Jun 1, 2026 | -15.54% May 28, 2024 - Sep 23, 2024 |
| #4 | -11.88% Feb 12, 2021 - Jun 22, 2021 | -14.99% Feb 25, 2026 - Apr 22, 2026 |
| #5 | -9.92% Sep 2, 2020 - Oct 13, 2020 | -13.36% Mar 25, 2024 - May 15, 2024 |
| #6 | -8.31% Oct 13, 2020 - Nov 5, 2020 | -13.32% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -6.48% Jun 1, 2026 - Jun 10, 2026 | -13.01% Sep 1, 2023 - Dec 1, 2023 |
| #8 | -6.28% Sep 3, 2021 - Oct 21, 2021 | -10.70% Mar 3, 2023 - Jul 12, 2023 |
| #9 | -5.90% Dec 6, 2024 - Jan 23, 2025 | -10.11% Jun 3, 2026 - Jun 10, 2026 |
| #10 | -4.82% Jan 21, 2021 - Feb 2, 2021 | -7.53% May 11, 2026 - Jun 2, 2026 |
| #11 | -3.94% Sep 22, 2025 - Oct 27, 2025 | -7.20% Jul 31, 2023 - Sep 1, 2023 |
| #12 | -3.70% Nov 6, 2020 - Nov 25, 2020 | -6.98% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -3.50% Oct 14, 2024 - Nov 6, 2024 | -6.03% Dec 27, 2023 - Jan 22, 2024 |
| #14 | -3.28% Aug 6, 2020 - Aug 18, 2020 | -5.07% Feb 15, 2024 - Feb 26, 2024 |
| #15 | -3.08% Nov 13, 2024 - Nov 25, 2024 | -4.21% Feb 15, 2023 - Mar 3, 2023 |
Correlation
Correlation between AFGR and FCUS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2025)
AFGR vs FCUS dividend yield comparison.
| Year | AFGR | FCUS |
|---|---|---|
| 2025 | 0.00% | 4.33% |
| 2024 | 0.00% | 11.19% |
| 2020 | 0.25% | 0.00% |
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