PBE vs. FCUS ETF Comparison

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

$68.56

Average Daily Volume

6,297

Number of Holdings *

30

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

28

* may have additional holdings in another (foreign) market
Performance
Period PBE FCUS
30 Days 0.09% 12.79%
60 Days -3.92% 17.85%
90 Days -3.91% 18.42%
12 Months 20.96% 54.35%
2 Overlapping Holdings
Symbol Grade Weight in PBE Weight in FCUS Overlap
ALNY D 4.78% 3.78% 3.78%
UTHR C 5.74% 2.41% 2.41%
PBE Overweight 28 Positions Relative to FCUS
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%
PBE Underweight 26 Positions Relative to FCUS
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%
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