PSTR vs. CGNG ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Capital Group New Geography Equity ETF (CGNG)

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

$28.62

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	CGNG
30 Days	3.07%	-3.09%
60 Days	4.72%	-2.90%
90 Days	5.77%	-1.41%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in CGNG	Overlap
AAPL	C	0.62%	0.19%	0.19%
ABT	B	0.25%	0.47%	0.25%
BABA	D	0.5%	0.12%	0.12%
CVX	A	0.35%	0.15%	0.15%
GOOG	C	0.47%	0.39%	0.39%
MSFT	F	0.54%	2.63%	0.54%
NVDA	C	0.12%	1.62%	0.12%
SLB	C	0.51%	0.19%	0.19%
STZ	D	0.33%	0.31%	0.31%

PSTR Overweight 32 Positions Relative to CGNG

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%
CRM	B	0.58%
DAL	C	0.58%
GEN	B	0.56%
USB	A	0.54%
OXY	D	0.51%
CB	C	0.5%
GM	B	0.49%
ADBE	C	0.45%
MCD	D	0.45%
UAL	A	0.42%
ULTA	F	0.41%
KHC	F	0.38%
PFE	D	0.3%
ONON	A	0.3%
T	A	0.29%
EA	A	0.27%
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%
BIIB	F	0.17%

PSTR Underweight 49 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	B	-4.15%
MELI	D	-2.18%
META	D	-1.74%
AVGO	D	-1.52%
NU	C	-1.5%
GOOGL	C	-1.32%
TCOM	B	-1.26%
LLY	F	-1.12%
MA	C	-1.08%
FCX	D	-1.02%
TMO	F	-0.94%
HDB	C	-0.86%
LIN	D	-0.57%
SNPS	B	-0.55%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	D	-0.48%
V	A	-0.45%
BGNE	D	-0.43%
MNST	C	-0.42%
GOLD	D	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
HTHT	D	-0.3%
CAT	B	-0.29%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
YUM	B	-0.22%
XOM	B	-0.21%
HLT	A	-0.21%
HSBH	B	-0.21%
NFLX	A	-0.21%
SCCO	F	-0.21%
RVTY	F	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
VIST	A	-0.18%
AMAT	F	-0.17%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	B	-0.13%
TEVA	D	-0.11%