FCUS vs. PBE ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Biotech & Genome (PBE)
FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

4,499

Number of Holdings *

28

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

6,297

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FCUS PBE
30 Days 13.15% -0.79%
60 Days 18.22% -4.76%
90 Days 18.79% -4.75%
12 Months 54.84% 19.90%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PBE Overlap
ALNY D 3.78% 4.78% 3.78%
UTHR C 2.41% 5.74% 2.41%
FCUS Overweight 26 Positions Relative to PBE
Symbol Grade Weight
APP B 6.61%
PLTR B 5.21%
TPL A 4.38%
SFM A 4.17%
INSM C 4.02%
CVNA B 3.98%
GWRE A 3.92%
FICO B 3.35%
TRGP A 3.33%
CRS B 3.25%
MTZ B 3.19%
ALSN B 3.16%
NCLH B 3.14%
UAL A 3.11%
PSN D 2.96%
ETR B 2.94%
IRM C 2.82%
HOOD B 2.8%
MLI B 2.55%
HWM A 2.5%
JEF A 2.45%
CCL A 2.41%
LDOS C 2.38%
GRMN B 2.36%
CBRE B 2.29%
PCVX D 2.19%
FCUS Underweight 28 Positions Relative to PBE
Symbol Grade Weight
ILMN C -5.64%
AMGN F -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN F -3.76%
MNKD C -3.7%
NTRA A -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
TECH F -2.89%
VCEL A -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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