FCUS vs. PTH ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$34.37

Average Daily Volume

4,457

Number of Holdings *

28

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

8,262

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FCUS PTH
30 Days 11.78% -3.29%
60 Days 16.57% -5.27%
90 Days 21.05% -4.16%
12 Months 53.25% 38.23%
2 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PTH Overlap
INSM C 4.02% 3.81% 3.81%
PCVX D 2.19% 3.64% 2.19%
FCUS Overweight 26 Positions Relative to PTH
Symbol Grade Weight
APP B 6.61%
PLTR B 5.21%
TPL A 4.38%
SFM B 4.17%
CVNA B 3.98%
GWRE A 3.92%
ALNY D 3.78%
FICO A 3.35%
TRGP A 3.33%
CRS A 3.25%
MTZ A 3.19%
ALSN B 3.16%
NCLH B 3.14%
UAL A 3.11%
PSN D 2.96%
ETR A 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%
UTHR C 2.41%
LDOS C 2.38%
GRMN B 2.36%
CBRE B 2.29%
FCUS Underweight 51 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC C -3.88%
NTRA A -3.81%
SAVA D -3.28%
HCA F -2.98%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS A -1.91%
HROW D -1.88%
REGN F -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI A -1.69%
CRNX B -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD B -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL A -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL C -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO C -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL C -0.74%
MNKD B -0.73%
EOLS F -0.72%
BLFS B -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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