FCUS vs. PPA ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Aerospace & Defense (PPA)
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

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FCUS PPA
30 Days 15.88% 3.31%
60 Days 19.23% 5.63%
90 Days 20.74% 8.65%
12 Months 57.38% 39.76%
4 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PPA Overlap
HWM A 2.59% 4.44% 2.59%
LDOS C 1.94% 2.05% 1.94%
PLTR B 5.53% 2.72% 2.72%
PSN D 2.5% 0.61% 0.61%
FCUS Overweight 24 Positions Relative to PPA
Symbol Grade Weight
APP B 7.4%
TPL A 4.61%
SFM A 4.09%
INSM C 3.97%
CVNA B 3.97%
GWRE A 3.96%
TRGP B 3.5%
ALNY D 3.38%
UAL A 3.35%
CRS A 3.31%
FICO B 3.31%
HOOD B 3.3%
MTZ B 3.09%
ALSN B 3.05%
NCLH B 2.99%
ETR B 2.97%
IRM D 2.74%
JEF A 2.56%
CCL B 2.5%
MLI C 2.45%
GRMN B 2.28%
CBRE B 2.22%
UTHR C 2.14%
PCVX D 1.76%
FCUS Underweight 44 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD F -4.93%
HON B -4.88%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
ETN A -3.16%
BAH F -1.92%
APH A -1.91%
HEI B -1.83%
TXT D -1.74%
CW B -1.37%
BWXT B -1.36%
CACI D -1.26%
HII D -1.07%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
KEYS A -0.62%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS B -0.27%
TGI B -0.2%
B B -0.19%
IRDM D -0.17%
CDRE D -0.16%
TTMI B -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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