PSTR vs. ADME ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	ADME
30 Days	3.07%	2.15%
60 Days	4.72%	3.21%
90 Days	5.77%	4.52%
12 Months		28.04%

14 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in ADME	Overlap
AAPL	C	0.57%	6.89%	0.57%
ABBV	D	0.23%	0.65%	0.23%
ABT	B	0.24%	0.8%	0.24%
ADBE	C	0.49%	0.47%	0.47%
BAC	A	0.58%	1.02%	0.58%
C	A	0.62%	0.62%	0.62%
GOOG	C	0.51%	3.58%	0.51%
KO	D	0.22%	1.13%	0.22%
LMT	D	0.19%	1.61%	0.19%
MCD	D	0.48%	0.96%	0.48%
MSFT	F	0.5%	6.09%	0.5%
NVDA	C	0.05%	7.17%	0.05%
SLB	C	0.51%	0.25%	0.25%
UNH	C	0.93%	1.25%	0.93%

PSTR Overweight 27 Positions Relative to ADME

Symbol	Grade	Weight
XLC	A	8.53%
XLRE	C	2.18%
UPS	C	0.79%
INTC	D	0.77%
DAL	C	0.64%
CRM	B	0.57%
GEN	B	0.57%
BABA	D	0.54%
USB	A	0.54%
OXY	D	0.53%
CB	C	0.51%
GM	B	0.5%
ULTA	F	0.48%
UAL	A	0.4%
KHC	F	0.39%
STZ	D	0.39%
CVX	A	0.37%
T	A	0.33%
PFE	D	0.33%
ONON	A	0.29%
EA	A	0.27%
VZ	C	0.27%
MRK	F	0.26%
RTX	C	0.25%
ZTS	D	0.24%
TGT	F	0.22%
BIIB	F	0.18%

PSTR Underweight 62 Positions Relative to ADME

Symbol	Grade	Weight
AMZN	C	-3.67%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
AVGO	D	-1.93%
TSLA	B	-1.89%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%