FCUS vs. PUI ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to PowerShares Dynamic Utilities (PUI)
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

$29.03

Average Daily Volume

3,554

Number of Holdings *

10

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

15,029

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FCUS PUI
30 Days 4.76% 4.90%
60 Days 8.44% 9.80%
90 Days 3.13% 12.61%
12 Months 33.99% 25.22%
1 Overlapping Holdings
Symbol Grade Weight in FCUS Weight in PUI Overlap
VST C 4.41% 3.32% 3.32%
FCUS Overweight 9 Positions Relative to PUI
Symbol Grade Weight
FTAI B 4.63%
VKTX C 4.57%
THC A 4.39%
CAVA B 4.06%
SFM B 4.02%
INSM D 4.0%
HWM B 3.99%
CVNA B 3.98%
CRS B 3.97%
FCUS Underweight 33 Positions Relative to PUI
Symbol Grade Weight
SO B -3.99%
OKE B -3.79%
DUK C -3.56%
ATO B -3.54%
NI B -3.49%
DTE C -3.44%
WEC C -3.32%
NRG C -3.29%
PCG C -3.25%
SRE C -3.25%
T C -3.21%
AWK B -3.18%
FYBR C -3.17%
XEL B -3.16%
CEG C -3.09%
CMS C -3.04%
LNT B -2.96%
PNW C -2.82%
EVRG B -2.82%
AEP C -2.73%
EIX C -2.72%
ES C -2.71%
PEG C -2.7%
FE C -2.66%
ED C -2.6%
IDA C -2.47%
NJR B -2.43%
NFG B -2.39%
MDU C -2.32%
AES C -2.27%
CNP C -2.22%
EQT D -1.97%
OTTR F -1.88%
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