FCUS vs. PSL ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Consumer Staples (PSL)
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

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.05

Average Daily Volume

3,121

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FCUS PSL
30 Days 1.92% 0.93%
60 Days 3.54% 1.69%
90 Days 17.29% 4.19%
12 Months 48.18% 26.86%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PSL Overlap
COKE D 3.05% 2.52% 2.52%
SFM A 4.39% 3.48% 3.48%
FCUS Overweight 26 Positions Relative to PSL
Symbol Grade Weight
APP B 5.0%
CVNA A 4.6%
GWRE B 4.23%
SN C 4.15%
CRS B 4.06%
INSM D 4.05%
THC C 3.96%
PLTR B 3.66%
ALNY C 3.35%
IRM B 3.32%
FICO B 3.27%
EME A 3.26%
HWM B 3.19%
PGR D 3.04%
PCVX C 3.04%
ERIE D 2.7%
MLI A 2.67%
TRGP A 2.66%
LNTH C 2.52%
UHS D 2.51%
JEF B 2.5%
CEG B 2.42%
PSN A 2.4%
UTHR A 2.38%
CHRW C 2.37%
MMM D 2.25%
FCUS Underweight 40 Positions Relative to PSL
Symbol Grade Weight
CHD B -3.45%
MNST C -3.33%
CASY A -3.29%
MO A -3.28%
COST D -3.28%
PG D -3.08%
SCI A -3.01%
KR A -2.99%
KDP F -2.99%
FRPT D -2.91%
PM A -2.85%
USFD B -2.83%
HRB D -2.82%
CALM B -2.69%
BRBR A -2.64%
BJ A -2.61%
PEP D -2.61%
LRN A -2.54%
ATGE A -2.4%
MDLZ D -2.18%
PFGC B -2.16%
VITL C -2.14%
BFAM C -2.08%
SPB C -2.05%
SYY D -2.01%
INGR C -1.98%
HSY F -1.97%
TAP D -1.93%
POST D -1.92%
UNFI A -1.9%
STZ F -1.84%
LAUR A -1.77%
HAIN A -1.68%
WDFC A -1.67%
IPAR D -1.61%
LOPE D -1.58%
PRDO B -1.47%
CHEF D -1.47%
KLG F -1.4%
STRA F -1.38%
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