PKB vs. FCUS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Pinnacle Focused Opportunities ETF (FCUS)

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

29,810

Number of Holdings ^*

* 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

$28.39

Average Daily Volume

6,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PKB	FCUS
30 Days	2.00%	9.44%
60 Days	-4.21%	0.91%
90 Days	0.51%	5.57%
12 Months	52.69%	42.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in PKB	Weight in FCUS	Overlap

PKB Overweight 29 Positions Relative to FCUS

Symbol	Grade	Weight
CSL	B	5.7%
PHM	B	5.12%
MLM	D	5.03%
LEN	C	4.79%
VMC	D	4.78%
DHI	D	4.65%
NVR	D	4.64%
HD	D	4.21%
STRL	C	3.9%
USLM	C	3.59%
ROAD	C	3.27%
OC	A	3.18%
SWX	A	3.16%
APOG	C	3.09%
TOL	C	2.95%
OSK	D	2.73%
TMHC	D	2.68%
BLD	C	2.67%
AZEK	C	2.67%
MHO	C	2.65%
IBP	D	2.61%
AMWD	D	2.57%
GRBK	D	2.54%
GFF	D	2.48%
EXP	D	2.48%
SUM	D	2.47%
HOV	D	2.29%
JELD	D	2.18%
ROCK	C	2.15%

PKB Underweight 10 Positions Relative to FCUS

Symbol	Grade	Weight
VRT	C	-5.25%
VST	B	-4.81%
EME	B	-4.57%
CNM	C	-4.47%
NVDA	B	-4.34%
WSM	D	-4.13%
SMCI	D	-3.75%
COIN	D	-3.67%
WING	C	-3.62%
NRG	C	-3.59%