PSTR vs. CFA ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$28.21
Average Daily Volume
1,231
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$88.54
Average Daily Volume
10,467
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | CFA |
|---|---|---|
| 30 Days | 3.27% | 3.92% |
| 60 Days | 7.89% | 8.42% |
| 90 Days | 10.21% | 10.93% |
| 12 Months | 32.03% |
35 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.58% | 0.2% | 0.2% | |
| ABBV | B | 0.27% | 0.26% | 0.26% | |
| ABT | B | 0.25% | 0.27% | 0.25% | |
| ADBE | D | 0.46% | 0.11% | 0.11% | |
| BAC | A | 0.53% | 0.22% | 0.22% | |
| BIIB | F | 0.21% | 0.15% | 0.15% | |
| C | B | 0.59% | 0.2% | 0.2% | |
| CB | D | 0.52% | 0.28% | 0.28% | |
| CRM | B | 0.52% | 0.15% | 0.15% | |
| CVX | B | 0.35% | 0.26% | 0.26% | |
| DAL | A | 0.59% | 0.21% | 0.21% | |
| EA | B | 0.24% | 0.28% | 0.24% | |
| GEN | B | 0.53% | 0.17% | 0.17% | |
| GM | A | 0.46% | 0.17% | 0.17% | |
| INTC | C | 0.7% | 0.09% | 0.09% | |
| KHC | F | 0.43% | 0.22% | 0.22% | |
| KO | F | 0.23% | 0.36% | 0.23% | |
| LMT | D | 0.2% | 0.32% | 0.2% | |
| MCD | D | 0.48% | 0.27% | 0.27% | |
| MRK | F | 0.29% | 0.19% | 0.19% | |
| MSFT | D | 0.5% | 0.25% | 0.25% | |
| NVDA | A | 0.02% | 0.1% | 0.02% | |
| OXY | F | 0.54% | 0.21% | 0.21% | |
| RTX | D | 0.26% | 0.27% | 0.26% | |
| SLB | D | 0.49% | 0.17% | 0.17% | |
| STZ | F | 0.41% | 0.24% | 0.24% | |
| T | B | 0.35% | 0.28% | 0.28% | |
| TGT | F | 0.21% | 0.15% | 0.15% | |
| UAL | A | 0.34% | 0.2% | 0.2% | |
| ULTA | C | 0.48% | 0.15% | 0.15% | |
| UNH | B | 0.91% | 0.19% | 0.19% | |
| UPS | C | 0.84% | 0.18% | 0.18% | |
| USB | B | 0.53% | 0.19% | 0.19% | |
| VZ | D | 0.3% | 0.23% | 0.23% | |
| ZTS | F | 0.26% | 0.18% | 0.18% |
PSTR Underweight 459 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.41% | |
| BRK.A | C | -0.35% | |
| ADP | A | -0.35% | |
| KMI | B | -0.34% | |
| ETR | B | -0.34% | |
| ATO | C | -0.34% | |
| ITW | A | -0.33% | |
| RSG | B | -0.33% | |
| FI | A | -0.33% | |
| V | A | -0.33% | |
| L | B | -0.32% | |
| PM | C | -0.32% | |
| HOLX | C | -0.31% | |
| ICE | D | -0.31% | |
| PPL | B | -0.31% | |
| MMC | D | -0.31% | |
| BK | B | -0.31% | |
| PG | F | -0.31% | |
| HON | C | -0.31% | |
| WMB | A | -0.31% | |
| LIN | D | -0.31% | |
| DUK | D | -0.31% | |
| NI | B | -0.31% | |
| MA | B | -0.31% | |
| PEG | C | -0.31% | |
| LDOS | B | -0.31% | |
| MSI | B | -0.3% | |
| SO | C | -0.3% | |
| YUM | C | -0.3% | |
| CL | F | -0.3% | |
| AMP | A | -0.3% | |
| GD | B | -0.3% | |
| CHD | C | -0.3% | |
| OTIS | B | -0.29% | |
| CMS | D | -0.29% | |
| LHX | B | -0.29% | |
| CME | C | -0.29% | |
| BSX | B | -0.29% | |
| JNJ | D | -0.29% | |
| WMT | B | -0.29% | |
| LNT | D | -0.28% | |
| SRE | A | -0.28% | |
| PEP | F | -0.28% | |
| FE | D | -0.28% | |
| JKHY | C | -0.28% | |
| LNG | B | -0.28% | |
| EVRG | C | -0.28% | |
| CSX | C | -0.28% | |
| OKE | B | -0.28% | |
| RJF | A | -0.28% | |
| HLT | B | -0.28% | |
| SPGI | D | -0.28% | |
| PKG | B | -0.28% | |
| ED | D | -0.28% | |
| CSCO | A | -0.28% | |
| GWW | A | -0.27% | |
| CW | B | -0.27% | |
| PCG | C | -0.27% | |
| IEX | B | -0.27% | |
| MO | B | -0.27% | |
| PPG | D | -0.27% | |
| MDT | C | -0.27% | |
| MDLZ | F | -0.27% | |
| AVY | F | -0.27% | |
| PAYX | A | -0.27% | |
| COR | A | -0.27% | |
| WM | B | -0.27% | |
| TRGP | B | -0.27% | |
| BDX | C | -0.26% | |
| BRO | B | -0.26% | |
| XOM | B | -0.26% | |
| CTAS | A | -0.26% | |
| VRSN | C | -0.26% | |
| ROP | C | -0.26% | |
| KDP | F | -0.26% | |
| MAR | A | -0.26% | |
| WAB | A | -0.26% | |
| WEC | C | -0.26% | |
| TJX | D | -0.26% | |
| FAST | A | -0.26% | |
| TW | C | -0.25% | |
| EIX | D | -0.25% | |
| IBKR | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | B | -0.25% | |
| AEP | D | -0.25% | |
| JPM | A | -0.25% | |
| CNP | C | -0.25% | |
| SNA | A | -0.25% | |
| HD | C | -0.25% | |
| SSNC | C | -0.25% | |
| CPRT | C | -0.25% | |
| CMCSA | B | -0.25% | |
| NDAQ | B | -0.25% | |
| SYK | B | -0.25% | |
| AEE | B | -0.25% | |
| ORLY | A | -0.25% | |
| GGG | C | -0.25% | |
| AJG | C | -0.25% | |
| AFG | C | -0.25% | |
| MET | B | -0.25% | |
| NOC | D | -0.25% | |
| DTE | D | -0.25% | |
| UNP | C | -0.25% | |
| PFG | C | -0.25% | |
| BR | B | -0.25% | |
| MLM | B | -0.24% | |
| FIS | C | -0.24% | |
| OMC | B | -0.24% | |
| ACM | B | -0.24% | |
| VMC | B | -0.24% | |
| MKL | B | -0.24% | |
| MORN | B | -0.24% | |
| FOXA | A | -0.24% | |
| FDS | B | -0.24% | |
| KMB | F | -0.24% | |
| J | C | -0.24% | |
| COP | D | -0.24% | |
| SYY | C | -0.24% | |
| ZBH | C | -0.24% | |
| DOV | A | -0.24% | |
| CINF | B | -0.24% | |
| AIG | B | -0.24% | |
| MNST | B | -0.24% | |
| VRSK | B | -0.24% | |
| CBOE | C | -0.24% | |
| KR | A | -0.24% | |
| STT | B | -0.24% | |
| TRV | B | -0.24% | |
| HIG | C | -0.24% | |
| SCI | A | -0.24% | |
| PTC | A | -0.24% | |
| TDY | A | -0.23% | |
| RNR | B | -0.23% | |
| EXC | D | -0.23% | |
| XEL | B | -0.23% | |
| GDDY | A | -0.23% | |
| EQH | A | -0.23% | |
| TXRH | B | -0.23% | |
| EXPD | F | -0.23% | |
| ALL | D | -0.23% | |
| AWK | D | -0.23% | |
| NTRS | B | -0.23% | |
| GIS | F | -0.23% | |
| CTSH | B | -0.23% | |
| LYB | F | -0.23% | |
| AON | B | -0.23% | |
| DRI | B | -0.23% | |
| COST | C | -0.23% | |
| MS | B | -0.23% | |
| LVS | C | -0.23% | |
| DGX | C | -0.23% | |
| DOW | F | -0.23% | |
| ECL | D | -0.23% | |
| INCY | B | -0.22% | |
| IBM | D | -0.22% | |
| EOG | C | -0.22% | |
| WFC | B | -0.22% | |
| JEF | B | -0.22% | |
| FFIV | B | -0.22% | |
| DE | B | -0.22% | |
| ROL | D | -0.22% | |
| CPB | D | -0.22% | |
| NWSA | A | -0.22% | |
| PRU | B | -0.22% | |
| D | C | -0.22% | |
| LOW | C | -0.22% | |
| AXP | A | -0.22% | |
| AZO | B | -0.22% | |
| AFL | D | -0.22% | |
| CI | D | -0.22% | |
| HEI | C | -0.22% | |
| GS | A | -0.22% | |
| ROST | F | -0.22% | |
| CLX | C | -0.22% | |
| SHW | C | -0.22% | |
| PGR | B | -0.22% | |
| MCO | D | -0.22% | |
| EMN | D | -0.22% | |
| LYV | B | -0.21% | |
| TYL | C | -0.21% | |
| RGA | B | -0.21% | |
| ACGL | D | -0.21% | |
| VLTO | D | -0.21% | |
| BAH | C | -0.21% | |
| IT | B | -0.21% | |
| STE | D | -0.21% | |
| ACN | B | -0.21% | |
| MTB | A | -0.21% | |
| NDSN | C | -0.21% | |
| ARES | B | -0.21% | |
| HSY | F | -0.21% | |
| TRMB | A | -0.21% | |
| TMO | D | -0.21% | |
| CAG | F | -0.21% | |
| BKR | B | -0.21% | |
| IPG | D | -0.21% | |
| CMI | B | -0.21% | |
| FTV | D | -0.21% | |
| PFGC | B | -0.21% | |
| WRB | B | -0.21% | |
| TT | B | -0.21% | |
| TAP | C | -0.21% | |
| PCAR | B | -0.21% | |
| BKNG | B | -0.21% | |
| XYL | F | -0.21% | |
| CTRA | D | -0.21% | |
| LH | B | -0.21% | |
| TROW | A | -0.21% | |
| USFD | B | -0.21% | |
| SJM | D | -0.21% | |
| GILD | A | -0.21% | |
| TDG | B | -0.21% | |
| COF | B | -0.21% | |
| CAH | B | -0.21% | |
| ALLE | D | -0.21% | |
| IR | A | -0.2% | |
| EMR | A | -0.2% | |
| EBAY | D | -0.2% | |
| JCI | A | -0.2% | |
| APH | A | -0.2% | |
| CBRE | C | -0.2% | |
| DHR | D | -0.2% | |
| SCHW | B | -0.2% | |
| GLW | B | -0.2% | |
| MKC | D | -0.2% | |
| TSCO | C | -0.2% | |
| REGN | F | -0.2% | |
| APO | B | -0.2% | |
| OWL | B | -0.2% | |
| NVR | D | -0.2% | |
| MCK | B | -0.2% | |
| EWBC | A | -0.2% | |
| PNC | A | -0.2% | |
| FNF | C | -0.2% | |
| CAT | A | -0.2% | |
| TTEK | C | -0.2% | |
| GRMN | A | -0.2% | |
| AOS | D | -0.19% | |
| FITB | A | -0.19% | |
| CSL | C | -0.19% | |
| MAS | D | -0.19% | |
| ETN | B | -0.19% | |
| AMZN | A | -0.19% | |
| GOOGL | B | -0.19% | |
| JBHT | B | -0.19% | |
| CLH | B | -0.19% | |
| WMG | B | -0.19% | |
| ORCL | A | -0.19% | |
| HCA | D | -0.19% | |
| TXT | D | -0.19% | |
| DIS | C | -0.19% | |
| STLD | A | -0.19% | |
| BX | B | -0.19% | |
| HBAN | A | -0.19% | |
| PH | A | -0.19% | |
| ITT | B | -0.19% | |
| LPLA | A | -0.19% | |
| CPAY | B | -0.19% | |
| ADSK | B | -0.19% | |
| WSO | A | -0.18% | |
| RCL | A | -0.18% | |
| DD | C | -0.18% | |
| TXN | A | -0.18% | |
| FANG | D | -0.18% | |
| LII | C | -0.18% | |
| RYAN | B | -0.18% | |
| AKAM | B | -0.18% | |
| CF | D | -0.18% | |
| CASY | B | -0.18% | |
| FICO | A | -0.18% | |
| NFLX | A | -0.18% | |
| DVN | F | -0.18% | |
| CRBG | B | -0.18% | |
| KVUE | C | -0.18% | |
| NEE | D | -0.18% | |
| NSC | A | -0.18% | |
| H | C | -0.18% | |
| AMGN | D | -0.18% | |
| CE | F | -0.18% | |
| SYF | A | -0.18% | |
| EME | A | -0.18% | |
| EG | F | -0.18% | |
| ELV | D | -0.18% | |
| RS | B | -0.18% | |
| RF | A | -0.18% | |
| ISRG | B | -0.18% | |
| APD | C | -0.18% | |
| IP | B | -0.18% | |
| GE | C | -0.17% | |
| CARR | D | -0.17% | |
| GPC | D | -0.17% | |
| CDW | F | -0.17% | |
| UHAL | C | -0.17% | |
| EQT | B | -0.17% | |
| ABNB | C | -0.17% | |
| ZM | A | -0.17% | |
| CMG | C | -0.17% | |
| DPZ | C | -0.17% | |
| A | D | -0.17% | |
| OC | B | -0.17% | |
| PAG | C | -0.17% | |
| PSX | F | -0.17% | |
| UTHR | A | -0.17% | |
| HAL | D | -0.17% | |
| INTU | C | -0.17% | |
| KKR | A | -0.17% | |
| NUE | C | -0.17% | |
| ERIE | D | -0.17% | |
| HUBB | B | -0.17% | |
| CFG | A | -0.16% | |
| STX | D | -0.16% | |
| IDXX | F | -0.16% | |
| CDNS | B | -0.16% | |
| RVTY | C | -0.16% | |
| WLK | D | -0.16% | |
| POOL | B | -0.16% | |
| AXON | A | -0.16% | |
| MSCI | C | -0.16% | |
| FCNCA | A | -0.16% | |
| TPL | B | -0.16% | |
| VEEV | C | -0.16% | |
| ODFL | A | -0.16% | |
| GPN | C | -0.16% | |
| UHS | D | -0.16% | |
| DVA | D | -0.16% | |
| OVV | D | -0.16% | |
| JLL | C | -0.16% | |
| PR | D | -0.16% | |
| PWR | B | -0.16% | |
| HRL | F | -0.16% | |
| GEHC | D | -0.16% | |
| DT | B | -0.16% | |
| CSGP | F | -0.16% | |
| CTVA | B | -0.16% | |
| BG | F | -0.16% | |
| FDX | C | -0.15% | |
| APP | B | -0.15% | |
| HWM | A | -0.15% | |
| MOH | D | -0.15% | |
| KEY | A | -0.15% | |
| KEYS | A | -0.15% | |
| NOW | A | -0.15% | |
| BSY | D | -0.15% | |
| CVS | D | -0.15% | |
| CNC | F | -0.15% | |
| VLO | D | -0.15% | |
| HPQ | B | -0.15% | |
| CPNG | C | -0.15% | |
| PYPL | B | -0.15% | |
| WAT | B | -0.15% | |
| MANH | C | -0.15% | |
| ZBRA | B | -0.15% | |
| PHM | D | -0.15% | |
| NRG | B | -0.15% | |
| DOCU | A | -0.15% | |
| PODD | B | -0.14% | |
| MPC | F | -0.14% | |
| HPE | B | -0.14% | |
| THC | C | -0.14% | |
| LLY | F | -0.14% | |
| CEG | C | -0.14% | |
| ROK | B | -0.14% | |
| GEV | A | -0.14% | |
| SNPS | B | -0.14% | |
| FCX | B | -0.14% | |
| VST | B | -0.14% | |
| SOLV | B | -0.14% | |
| HII | F | -0.14% | |
| URI | B | -0.14% | |
| CHRW | B | -0.14% | |
| EFX | D | -0.14% | |
| MGM | D | -0.14% | |
| DDOG | B | -0.14% | |
| LEN | D | -0.14% | |
| ADI | C | -0.14% | |
| NTAP | C | -0.14% | |
| TFX | F | -0.14% | |
| MMM | C | -0.13% | |
| NXPI | D | -0.13% | |
| DECK | B | -0.13% | |
| DHI | D | -0.13% | |
| WMS | B | -0.13% | |
| MTD | D | -0.13% | |
| AVTR | D | -0.13% | |
| AES | F | -0.13% | |
| WST | C | -0.13% | |
| TECH | C | -0.13% | |
| NBIX | C | -0.13% | |
| LUV | B | -0.13% | |
| IQV | D | -0.13% | |
| ANET | A | -0.13% | |
| BMRN | F | -0.13% | |
| WDAY | C | -0.13% | |
| XPO | B | -0.13% | |
| TOL | B | -0.13% | |
| META | C | -0.13% | |
| EXPE | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | A | -0.12% | |
| F | D | -0.12% | |
| KMX | C | -0.12% | |
| COKE | D | -0.12% | |
| MCHP | F | -0.12% | |
| ADM | F | -0.12% | |
| RMD | B | -0.12% | |
| FTNT | B | -0.12% | |
| SBUX | C | -0.12% | |
| BURL | D | -0.12% | |
| ALLY | C | -0.12% | |
| FIX | A | -0.12% | |
| BBY | D | -0.12% | |
| NKE | F | -0.12% | |
| TTD | A | -0.12% | |
| UBER | C | -0.12% | |
| PLTR | A | -0.11% | |
| LRCX | F | -0.11% | |
| ALGN | F | -0.11% | |
| ENTG | F | -0.11% | |
| AMAT | F | -0.11% | |
| CRWD | B | -0.11% | |
| AVGO | B | -0.11% | |
| SQ | B | -0.11% | |
| FND | F | -0.11% | |
| CHTR | B | -0.11% | |
| PINS | C | -0.11% | |
| QCOM | C | -0.11% | |
| KLAC | F | -0.1% | |
| AMD | F | -0.1% | |
| KNSL | D | -0.1% | |
| DKS | F | -0.1% | |
| TSLA | A | -0.1% | |
| EW | D | -0.1% | |
| EPAM | D | -0.1% | |
| HOOD | A | -0.1% | |
| PANW | A | -0.1% | |
| WING | F | -0.1% | |
| HUM | F | -0.1% | |
| BLDR | D | -0.1% | |
| APTV | F | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | F | -0.1% | |
| BLD | F | -0.1% | |
| CVNA | B | -0.09% | |
| PSTG | C | -0.09% | |
| ON | C | -0.09% | |
| DG | F | -0.09% | |
| EL | F | -0.09% | |
| RKT | D | -0.08% | |
| MPWR | D | -0.08% | |
| FSLR | F | -0.08% | |
| DXCM | D | -0.08% | |
| DELL | B | -0.08% | |
| SRPT | C | -0.08% | |
| TER | F | -0.08% | |
| CHWY | C | -0.07% | |
| COIN | B | -0.06% | |
| ENPH | F | -0.05% | |
| SMCI | F | -0.03% |
PSTR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Airlines
Banks - Global
Semiconductors
Specialty Retail
Telecom Services
Apparel Retail
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Discount Stores
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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