FCUS vs. PTF ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Technology (PTF)
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

$26.42

Average Daily Volume

5,382

Number of Holdings *

10

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

24,198

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FCUS PTF
30 Days -7.17% -6.22%
60 Days -2.17% -5.40%
90 Days 7.28% 7.41%
12 Months 29.85% 34.38%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PTF Overlap
CRWD D 4.22% 2.88% 2.88%
NTNX C 3.96% 3.91% 3.91%
FCUS Overweight 8 Positions Relative to PTF
Symbol Grade Weight
MSTR D 6.54%
COIN D 5.33%
VST A 5.31%
HOOD D 5.02%
SMCI C 4.61%
WING A 4.14%
VRT A 3.66%
ESTC C 3.54%
FCUS Underweight 36 Positions Relative to PTF
Symbol Grade Weight
NVDA B -4.6%
CDNS D -4.52%
DELL A -4.3%
APP A -4.24%
KLAC B -4.17%
AVGO C -4.13%
FICO D -3.88%
ANET C -3.72%
MSFT C -3.4%
SNPS C -3.34%
IT D -3.15%
PLTR C -3.05%
PSTG B -2.63%
LRCX C -2.58%
HUBS B -2.55%
NET C -2.44%
AMD C -2.38%
ONTO B -2.35%
PI A -2.34%
MANH D -2.33%
ENTG C -2.18%
TTD C -2.18%
SOUN D -2.15%
MPWR C -2.09%
OKTA D -2.09%
IOT B -2.04%
APPF C -1.73%
CRDO F -1.66%
VRNS D -1.61%
IDCC C -1.58%
ALTR D -1.55%
CDLX A -1.33%
VERX C -1.33%
ALKT B -1.26%
PUBM A -1.22%
BASE C -1.07%
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