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
28
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
48
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% |
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% |
FCUS: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords