FCUS vs. PBJ ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Food & Beverage (PBJ)
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
$34.98
Average Daily Volume
4,537
28
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
Performance
| Period | FCUS | PBJ |
|---|---|---|
| 30 Days | 15.88% | 2.40% |
| 60 Days | 19.23% | 0.51% |
| 90 Days | 20.74% | 2.79% |
| 12 Months | 57.38% | 11.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCUS | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| SFM | A | 4.09% | 3.76% | 3.76% |
FCUS Overweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.4% | |
| PLTR | B | 5.53% | |
| TPL | A | 4.61% | |
| INSM | C | 3.97% | |
| CVNA | B | 3.97% | |
| GWRE | A | 3.96% | |
| TRGP | B | 3.5% | |
| ALNY | D | 3.38% | |
| UAL | A | 3.35% | |
| CRS | A | 3.31% | |
| FICO | B | 3.31% | |
| HOOD | B | 3.3% | |
| MTZ | B | 3.09% | |
| ALSN | B | 3.05% | |
| NCLH | B | 2.99% | |
| ETR | B | 2.97% | |
| IRM | D | 2.74% | |
| HWM | A | 2.59% | |
| JEF | A | 2.56% | |
| PSN | D | 2.5% | |
| CCL | B | 2.5% | |
| MLI | C | 2.45% | |
| GRMN | B | 2.28% | |
| CBRE | B | 2.22% | |
| UTHR | C | 2.14% | |
| LDOS | C | 1.94% | |
| PCVX | D | 1.76% |
FCUS Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | B | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| IMKTA | C | -2.6% | |
| KLG | C | -2.57% | |
| DOLE | D | -2.53% | |
| BG | F | -2.49% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| ADM | D | -2.38% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
FCUS: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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