FCUS vs. PBE ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Biotech & Genome (PBE)
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
$34.42
Average Daily Volume
4,499
28
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
$67.96
Average Daily Volume
6,297
30
Performance
Period | FCUS | PBE |
---|---|---|
30 Days | 13.15% | -0.79% |
60 Days | 18.22% | -4.76% |
90 Days | 18.79% | -4.75% |
12 Months | 54.84% | 19.90% |
FCUS Overweight 26 Positions Relative to PBE
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% |
FCUS Underweight 28 Positions Relative to PBE
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% |
FCUS: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords