PSTR vs. BTR ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Beacon Tactical Risk ETF (BTR)
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

$26.09

Average Daily Volume

6,606

Number of Holdings *

10

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

Beacon Tactical Risk ETF

BTR Description The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

752

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSTR BTR
30 Days 3.33% 1.77%
60 Days 2.41%
90 Days 1.10%
12 Months 0.23%
1 Overlapping Holdings
Symbol Grade Weight in PSTR Weight in BTR Overlap
VGT B 12.39% 8.92% 8.92%
PSTR Overweight 9 Positions Relative to BTR
Symbol Grade Weight
XLK B 12.57%
XLF B 11.82%
XLV A 11.32%
XLY A 9.87%
XLC A 8.88%
XLI D 7.9%
XLP A 5.82%
XLE C 3.95%
XLU D 2.41%
PSTR Underweight 9 Positions Relative to BTR
Symbol Grade Weight
VPU D -10.04%
VDE C -9.42%
VAW D -9.31%
VIS D -9.22%
VDC B -9.03%
VFH C -8.99%
VOX A -8.98%
VHT B -8.66%
VCR A -8.65%
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