PUI vs. FCUS ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Pinnacle Focused Opportunities ETF (FCUS)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.02

Average Daily Volume

14,525

Number of Holdings *

34

* 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

$29.12

Average Daily Volume

3,494

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PUI FCUS
30 Days 6.40% 3.21%
60 Days 11.20% 7.04%
90 Days 14.93% 3.44%
12 Months 29.11% 38.17%
1 Overlapping Holdings
Symbol Grade Weight in PUI Weight in FCUS Overlap
VST A 3.32% 4.41% 3.32%
PUI Overweight 33 Positions Relative to FCUS
Symbol Grade Weight
SO A 3.99%
OKE B 3.79%
DUK B 3.56%
ATO B 3.54%
NI B 3.49%
DTE B 3.44%
WEC B 3.32%
NRG A 3.29%
PCG B 3.25%
SRE B 3.25%
T C 3.21%
AWK C 3.18%
FYBR C 3.17%
XEL B 3.16%
CEG A 3.09%
CMS B 3.04%
LNT B 2.96%
PNW B 2.82%
EVRG B 2.82%
AEP C 2.73%
EIX C 2.72%
ES C 2.71%
PEG A 2.7%
FE C 2.66%
ED C 2.6%
IDA C 2.47%
NJR B 2.43%
NFG B 2.39%
MDU B 2.32%
AES C 2.27%
CNP D 2.22%
EQT D 1.97%
OTTR D 1.88%
PUI Underweight 9 Positions Relative to FCUS
Symbol Grade Weight
FTAI B -4.63%
VKTX C -4.57%
THC B -4.39%
CAVA A -4.06%
SFM B -4.02%
INSM D -4.0%
HWM B -3.99%
CVNA B -3.98%
CRS A -3.97%
Compare ETFs