FCUS vs. PEZ ETF Comparison
Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$33.04
Average Daily Volume
4,200
28
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$106.14
Average Daily Volume
3,333
38
Performance
| Period | FCUS | PEZ |
|---|---|---|
| 30 Days | 9.20% | 0.50% |
| 60 Days | 17.74% | 6.10% |
| 90 Days | 19.59% | 9.88% |
| 12 Months | 48.98% | 50.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCUS | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| CVNA | B | 3.98% | 6.03% | 3.98% |
FCUS Overweight 27 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.61% | |
| PLTR | B | 5.21% | |
| TPL | B | 4.38% | |
| SFM | B | 4.17% | |
| INSM | C | 4.02% | |
| GWRE | A | 3.92% | |
| ALNY | D | 3.78% | |
| FICO | B | 3.35% | |
| TRGP | B | 3.33% | |
| CRS | B | 3.25% | |
| MTZ | B | 3.19% | |
| ALSN | B | 3.16% | |
| NCLH | B | 3.14% | |
| UAL | A | 3.11% | |
| PSN | C | 2.96% | |
| ETR | B | 2.94% | |
| IRM | D | 2.82% | |
| HOOD | B | 2.8% | |
| MLI | B | 2.55% | |
| HWM | B | 2.5% | |
| JEF | B | 2.45% | |
| CCL | B | 2.41% | |
| UTHR | B | 2.41% | |
| LDOS | C | 2.38% | |
| GRMN | A | 2.36% | |
| CBRE | B | 2.29% | |
| PCVX | D | 2.19% |
FCUS Underweight 37 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | D | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | A | -3.75% | |
| MUSA | B | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | A | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.91% | |
| TXRH | A | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | B | -2.77% | |
| SHAK | C | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | C | -2.33% | |
| DHI | D | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | B | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | B | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | C | -1.42% | |
| LAMR | D | -1.36% | |
| LTH | D | -1.35% | |
| CCS | F | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | F | -0.96% | |
| GIII | C | -0.94% | |
| SNBR | F | -0.79% |
FCUS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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