RSPU vs. FCUS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Pinnacle Focused Opportunities ETF (FCUS)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$59.09

Average Daily Volume

24,658

Number of Holdings ^*

* 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

$28.08

Average Daily Volume

6,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	FCUS
30 Days	-3.93%	-2.47%
60 Days	8.00%	6.87%
90 Days	8.98%	2.40%
12 Months	7.92%	30.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPU	Weight in FCUS	Overlap
	VST	B	3.79%	4.99%	3.79%

RSPU Overweight 9 Positions Relative to FCUS

Symbol	Grade	Weight
NEE	B	4.02%
NRG	B	3.87%
AES	B	3.85%
CEG	B	3.7%
PEG	B	3.42%
SO	B	3.37%
D	C	3.26%
PCG	B	3.25%
EIX	B	3.22%

RSPU Underweight 9 Positions Relative to FCUS

Symbol	Grade	Weight
NVDA	A	-5.1%
APP	C	-4.51%
NTRA	B	-4.37%
EME	B	-4.26%
VRT	D	-4.26%
COIN	B	-4.15%
SMCI	C	-4.11%
GE	D	-4.0%
WING	B	-3.71%