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

$34.31

Average Daily Volume

4,499

Number of Holdings ^*

* 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

$74.10

Average Daily Volume

28,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	PTF
30 Days	12.79%	12.61%
60 Days	17.85%	19.02%
90 Days	18.42%	14.88%
12 Months	54.35%	59.01%

4 Overlapping Holdings

Symbol	Grade	Weight in FCUS	Weight in PTF	Overlap
APP	B	6.61%	13.38%	6.61%
FICO	B	3.35%	4.26%	3.35%
GWRE	A	3.92%	2.36%	2.36%
PLTR	B	5.21%	3.57%	3.57%

FCUS Overweight 24 Positions Relative to PTF

Symbol	Grade	Weight
TPL	A	4.38%
SFM	A	4.17%
INSM	C	4.02%
CVNA	B	3.98%
ALNY	D	3.78%
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%
UTHR	C	2.41%
LDOS	C	2.38%
GRMN	B	2.36%
CBRE	B	2.29%
PCVX	D	2.19%

FCUS Underweight 37 Positions Relative to PTF

Symbol	Grade	Weight
AAPL	C	-6.07%
ANET	C	-3.23%
NTNX	B	-2.87%
AAOI	B	-2.85%
KLAC	F	-2.83%
COHR	B	-2.52%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	D	-2.23%
PI	D	-2.19%
MSI	B	-2.17%
ORCL	A	-2.13%
IOT	A	-2.08%
VERX	A	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	B	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	C	-1.7%
ACIW	B	-1.58%
CVLT	B	-1.55%
BDC	C	-1.53%
PAR	A	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%