PSTR vs. ABCS ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	ABCS
30 Days	3.07%	7.02%
60 Days	4.72%	7.41%
90 Days	5.77%	9.01%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in ABCS	Overlap
BIIB	F	0.17%	0.67%	0.17%
DAL	C	0.58%	0.6%	0.58%
ULTA	F	0.41%	0.46%	0.41%
USB	A	0.54%	0.57%	0.54%

PSTR Overweight 37 Positions Relative to ABCS

Symbol	Grade	Weight
XLC	A	8.42%
XLRE	C	2.2%
UNH	C	0.89%
INTC	D	0.79%
UPS	C	0.7%
C	A	0.68%
BAC	A	0.65%
AAPL	C	0.62%
CRM	B	0.58%
GEN	B	0.56%
MSFT	F	0.54%
OXY	D	0.51%
SLB	C	0.51%
BABA	D	0.5%
CB	C	0.5%
GM	B	0.49%
GOOG	C	0.47%
ADBE	C	0.45%
MCD	D	0.45%
UAL	A	0.42%
KHC	F	0.38%
CVX	A	0.35%
STZ	D	0.33%
PFE	D	0.3%
ONON	A	0.3%
T	A	0.29%
EA	A	0.27%
ABT	B	0.25%
MRK	F	0.25%
VZ	C	0.24%
RTX	C	0.24%
ABBV	D	0.23%
ZTS	D	0.23%
KO	D	0.22%
LMT	D	0.19%
TGT	F	0.17%
NVDA	C	0.12%

PSTR Underweight 98 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	C	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
ZM	B	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
BK	A	-0.6%
ALK	C	-0.59%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%