PRN vs. FCUS ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Pinnacle Focused Opportunities ETF (FCUS)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$153.14

Average Daily Volume

17,298

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$29.22

Average Daily Volume

3,467

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN FCUS
30 Days 5.48% 1.58%
60 Days 14.68% 15.07%
90 Days 14.01% 4.55%
12 Months 56.59% 41.05%
1 Overlapping Holdings
Symbol Grade Weight in PRN Weight in FCUS Overlap
HWM A 2.77% 3.99% 2.77%
PRN Overweight 40 Positions Relative to FCUS
Symbol Grade Weight
HEI A 4.3%
FIX A 4.05%
PH A 3.86%
TT A 3.84%
GWW A 3.66%
CTAS B 3.63%
HUBB A 3.62%
AME D 3.56%
PWR B 3.45%
WSO C 3.45%
URI C 3.1%
CPRT B 3.09%
STRL B 2.67%
PKG C 2.64%
IRM A 2.61%
TDG A 2.58%
CSL A 2.41%
DY C 2.19%
GE C 2.14%
CSWI B 2.14%
ETN C 2.11%
SMR B 2.04%
BAH A 2.01%
LMB B 1.9%
TTEK B 1.71%
GVA A 1.7%
MLI C 1.68%
GFF C 1.56%
ASPN D 1.55%
CLH C 1.49%
GMS C 1.48%
INSW B 1.4%
CBZ F 1.36%
AVAV B 1.33%
USLM C 1.33%
TPC A 1.3%
APG F 1.29%
AMSC C 1.28%
INOD D 0.99%
VSEC D 0.98%
PRN Underweight 9 Positions Relative to FCUS
Symbol Grade Weight
FTAI A -4.63%
VKTX C -4.57%
VST A -4.41%
THC C -4.39%
CAVA C -4.06%
SFM A -4.02%
INSM D -4.0%
CVNA A -3.98%
CRS C -3.97%
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