PSTR vs. CVLC ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.08

Average Daily Volume

11,913

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period PSTR CVLC
30 Days 3.27% 4.94%
60 Days 7.89% 10.53%
90 Days 10.21% 12.71%
12 Months 38.03%
28 Overlapping Holdings
Symbol Grade Weight in PSTR Weight in CVLC Overlap
AAPL C 0.58% 6.66% 0.58%
ABBV B 0.27% 0.83% 0.27%
ABT B 0.25% 0.45% 0.25%
ADBE D 0.46% 0.46% 0.46%
BAC A 0.53% 0.69% 0.53%
BIIB F 0.21% 0.06% 0.06%
C B 0.59% 0.31% 0.31%
CRM B 0.52% 0.59% 0.52%
DAL A 0.59% 0.09% 0.09%
EA B 0.24% 0.08% 0.08%
GEN B 0.53% 0.04% 0.04%
GM A 0.46% 0.14% 0.14%
INTC C 0.7% 0.2% 0.2%
KHC F 0.43% 0.09% 0.09%
KO F 0.23% 0.61% 0.23%
MRK F 0.29% 0.6% 0.29%
MSFT D 0.5% 5.79% 0.5%
NVDA A 0.02% 6.1% 0.02%
OXY F 0.54% 0.19% 0.19%
PFE F 0.37% 0.37% 0.37%
T B 0.35% 0.35% 0.35%
TGT F 0.21% 0.14% 0.14%
ULTA C 0.48% 0.04% 0.04%
UNH B 0.91% 1.13% 0.91%
UPS C 0.84% 0.24% 0.24%
USB B 0.53% 0.19% 0.19%
VZ D 0.3% 0.39% 0.3%
ZTS F 0.26% 0.19% 0.19%
PSTR Overweight 13 Positions Relative to CVLC
Symbol Grade Weight
XLC A 8.29%
XLRE D 2.27%
BABA C 0.61%
CB D 0.52%
GOOG B 0.5%
SLB D 0.49%
MCD D 0.48%
STZ F 0.41%
CVX B 0.35%
UAL A 0.34%
ONON D 0.28%
RTX D 0.26%
LMT D 0.2%
PSTR Underweight 741 Positions Relative to CVLC
Symbol Grade Weight
GOOGL B -3.76%
AMZN A -3.46%
AVGO B -1.62%
TSLA A -1.49%
LLY F -1.47%
JPM A -1.34%
V A -1.06%
MA B -0.9%
HD C -0.81%
COST C -0.8%
PG F -0.8%
WMT B -0.73%
NFLX A -0.7%
ORCL A -0.59%
WFC B -0.57%
PEP F -0.57%
LIN D -0.55%
AMD F -0.51%
GE C -0.5%
CAT A -0.5%
CSCO A -0.48%
TMO D -0.48%
ACN B -0.47%
IBM D -0.42%
GS A -0.42%
NOW A -0.42%
NEE D -0.41%
ISRG B -0.41%
QCOM C -0.4%
AMGN D -0.4%
DIS C -0.4%
TXN A -0.4%
AXP A -0.39%
ETN B -0.38%
CMCSA B -0.37%
DHR D -0.37%
PGR B -0.36%
INTU C -0.36%
UNP C -0.35%
BKNG B -0.34%
SPGI D -0.34%
AMAT F -0.33%
SBUX C -0.32%
UBER C -0.32%
LOW C -0.31%
BX B -0.31%
SYK B -0.3%
DE B -0.3%
BSX B -0.29%
MMC D -0.28%
VRTX B -0.28%
MDT C -0.27%
MDLZ F -0.27%
SCHW B -0.27%
GILD A -0.26%
ADP A -0.26%
BMY B -0.26%
TJX D -0.26%
PLD F -0.26%
FI A -0.25%
AMT F -0.25%
PANW A -0.25%
KKR A -0.24%
TMUS B -0.24%
MU C -0.24%
SHW C -0.24%
TT B -0.24%
ADI C -0.24%
ICE D -0.23%
APH A -0.23%
PH A -0.23%
BKR B -0.22%
EQIX C -0.22%
ANET A -0.22%
ELV D -0.22%
WM B -0.22%
CMG C -0.22%
ITW A -0.22%
VMC B -0.21%
REGN F -0.21%
CEG C -0.21%
WELL C -0.21%
CME C -0.21%
GEV A -0.21%
LRCX F -0.21%
KLAC F -0.2%
AON B -0.2%
APD C -0.2%
CI D -0.2%
NKE F -0.19%
NUE C -0.19%
PNC A -0.19%
PYPL B -0.18%
CARR D -0.18%
EMR A -0.18%
ECL D -0.18%
SNPS B -0.17%
PCAR B -0.16%
BDX C -0.16%
COF B -0.16%
CL F -0.16%
MSI B -0.16%
CDNS B -0.16%
CVS D -0.16%
MCO D -0.16%
CTAS A -0.15%
JCI A -0.15%
DLR C -0.15%
TFC A -0.15%
CRWD B -0.15%
APO B -0.15%
MRVL B -0.15%
FDX C -0.15%
URI B -0.15%
AFL D -0.14%
ORLY A -0.14%
SPG B -0.14%
AJG C -0.14%
MAR A -0.14%
BK B -0.14%
TRV B -0.14%
AIG B -0.13%
ROP C -0.13%
ALL D -0.13%
D C -0.13%
AMP A -0.13%
CMI B -0.13%
HLT B -0.13%
O D -0.13%
PSA D -0.13%
ADSK B -0.13%
SRE A -0.13%
VRT A -0.12%
TTD A -0.12%
KR A -0.12%
CCI F -0.12%
MET B -0.12%
AME B -0.12%
DHI D -0.12%
ABNB C -0.12%
FIS C -0.11%
WDAY C -0.11%
STLD A -0.11%
SYY C -0.11%
YUM C -0.11%
FICO A -0.11%
FTNT B -0.11%
MNST B -0.11%
CSL C -0.11%
PWR B -0.11%
GIS F -0.11%
PRU B -0.11%
IR A -0.11%
PEG C -0.11%
OTIS B -0.11%
DFS B -0.1%
PAYX A -0.1%
F D -0.1%
EXC D -0.1%
MSCI C -0.1%
CBRE C -0.1%
GWW A -0.1%
RSG B -0.1%
KDP F -0.1%
CPRT C -0.1%
AZO B -0.1%
LEN D -0.1%
XYL F -0.09%
GEHC D -0.09%
EXR D -0.09%
SQ B -0.09%
IQV D -0.09%
IT B -0.09%
A D -0.09%
OC B -0.09%
ROK B -0.09%
AXON A -0.09%
COIN B -0.09%
ED D -0.09%
RS B -0.09%
VRSK B -0.09%
KVUE C -0.09%
ODFL A -0.09%
ACGL D -0.09%
EW D -0.09%
FAST A -0.09%
KMB F -0.09%
XEL B -0.09%
ROST F -0.09%
WAB A -0.09%
DOV A -0.08%
CNC F -0.08%
FITB A -0.08%
SW B -0.08%
WEC C -0.08%
HSY F -0.08%
DELL B -0.08%
IDXX F -0.08%
MPWR D -0.08%
SNOW C -0.08%
NDAQ B -0.08%
WTW A -0.08%
ALNY C -0.08%
IRM C -0.08%
AVB C -0.08%
ARES B -0.08%
DDOG B -0.08%
CTSH B -0.08%
GLW B -0.08%
RMD B -0.08%
HIG C -0.08%
MTB A -0.08%
PPG D -0.08%
MCHP F -0.08%
ON C -0.07%
LULU C -0.07%
HUBB B -0.07%
EQR D -0.07%
NVR D -0.07%
IFF F -0.07%
VEEV C -0.07%
PHM D -0.07%
CSGP F -0.07%
AWK D -0.07%
VTR C -0.07%
CHTR B -0.07%
APP B -0.07%
RJF A -0.07%
STT B -0.07%
HUM F -0.07%
HEI C -0.07%
FTV D -0.07%
KEYS A -0.07%
HPQ B -0.07%
EFX D -0.07%
HPE B -0.06%
DRI B -0.06%
CINF B -0.06%
SYF A -0.06%
LII C -0.06%
TYL C -0.06%
RF A -0.06%
CVNA B -0.06%
BRO B -0.06%
CBOE C -0.06%
TTWO B -0.06%
RBLX A -0.06%
NET B -0.06%
HBAN A -0.06%
EBAY D -0.06%
AEE B -0.06%
PKG B -0.06%
TSCO C -0.06%
ES D -0.06%
FCNCA A -0.06%
HUBS B -0.06%
TDY A -0.06%
ANSS B -0.06%
MKC D -0.06%
TROW A -0.06%
SBAC D -0.06%
K A -0.06%
MTD D -0.06%
TEAM B -0.06%
DXCM D -0.06%
DTE D -0.06%
ESS D -0.05%
WY F -0.05%
STX D -0.05%
NRG B -0.05%
AMCR D -0.05%
IEX B -0.05%
PNR B -0.05%
AVY F -0.05%
WSO A -0.05%
PTC A -0.05%
CFG A -0.05%
WDC B -0.05%
ARE D -0.05%
PFG C -0.05%
SNA A -0.05%
DECK B -0.05%
CHD C -0.05%
ZBH C -0.05%
STE D -0.05%
NTRS B -0.05%
NTAP C -0.05%
WST C -0.05%
EME A -0.05%
BALL F -0.05%
CMS D -0.05%
ILMN B -0.05%
VLTO D -0.05%
BAH C -0.05%
BR B -0.05%
LPLA A -0.05%
CDW F -0.05%
ALLE D -0.04%
EMN D -0.04%
COHR B -0.04%
RGA B -0.04%
NVT B -0.04%
MAS D -0.04%
ACM B -0.04%
JBHT B -0.04%
PFGC B -0.04%
DG F -0.04%
XPO B -0.04%
ZS C -0.04%
APTV F -0.04%
ATI D -0.04%
TOL B -0.04%
BBY D -0.04%
EQH A -0.04%
TXRH B -0.04%
TER F -0.04%
PODD B -0.04%
SFM B -0.04%
TW C -0.04%
UTHR A -0.04%
CW B -0.04%
LNT D -0.04%
NDSN C -0.04%
EG F -0.04%
GGG C -0.04%
DOC B -0.04%
KIM B -0.04%
FDS B -0.04%
CE F -0.04%
NI B -0.04%
DGX C -0.04%
FSLR F -0.04%
CAG F -0.04%
CLX C -0.04%
EXPD F -0.04%
SUI D -0.04%
IBKR A -0.04%
SWK F -0.04%
PINS C -0.04%
LYV B -0.04%
KEY A -0.04%
DPZ C -0.04%
BAX D -0.04%
MDB D -0.04%
CASY B -0.04%
TRMB A -0.04%
ZBRA B -0.04%
ZM A -0.04%
HOLX C -0.04%
MRNA F -0.04%
MOH D -0.04%
WBD C -0.04%
WRB B -0.04%
USFD B -0.04%
LH B -0.04%
MAA D -0.04%
WAT B -0.04%
OMC B -0.04%
TRU C -0.04%
INGR B -0.03%
OKTA D -0.03%
IPG D -0.03%
AIT A -0.03%
DCI A -0.03%
TOST A -0.03%
MLI B -0.03%
HRL F -0.03%
AOS D -0.03%
SRPT C -0.03%
SCI A -0.03%
SF A -0.03%
WWD C -0.03%
Z D -0.03%
CG A -0.03%
CNH B -0.03%
JEF B -0.03%
WTRG B -0.03%
BLD F -0.03%
AYI B -0.03%
ALSN A -0.03%
TECH C -0.03%
CUBE D -0.03%
CPB D -0.03%
NBIX C -0.03%
POOL B -0.03%
OHI C -0.03%
SNAP C -0.03%
JNPR B -0.03%
DLTR F -0.03%
BMRN F -0.03%
JKHY C -0.03%
ARMK B -0.03%
LAMR C -0.03%
EXAS D -0.03%
CHRW B -0.03%
JBL B -0.03%
CLH B -0.03%
AES F -0.03%
FFIV B -0.03%
WMS B -0.03%
HST C -0.03%
LECO B -0.03%
UNM A -0.03%
WPC F -0.03%
SWKS F -0.03%
DT B -0.03%
SOFI B -0.03%
TWLO B -0.03%
CPT D -0.03%
DOCU A -0.03%
NTNX B -0.03%
ROL D -0.03%
OWL B -0.03%
ELS D -0.03%
SAIA B -0.03%
LW C -0.03%
SMCI F -0.03%
RRX B -0.03%
BXP C -0.03%
ATR B -0.03%
JLL C -0.03%
BURL D -0.03%
SUM B -0.03%
CCK C -0.03%
REG B -0.03%
SSNC C -0.03%
INCY B -0.03%
GPC D -0.03%
TTEK C -0.03%
ITT B -0.03%
AKAM B -0.03%
EL F -0.03%
ALGN F -0.03%
GWRE A -0.03%
RNR B -0.03%
VRSN C -0.03%
PSTG C -0.03%
WSM F -0.03%
RVTY C -0.03%
EWBC A -0.03%
ENTG F -0.03%
AVTR D -0.03%
SJM D -0.03%
EVRG C -0.03%
BG F -0.03%
FIX A -0.03%
CMC A -0.03%
UDR D -0.03%
MANH C -0.03%
LNC A -0.02%
ESTC C -0.02%
BC B -0.02%
STWD D -0.02%
R A -0.02%
S B -0.02%
UFPI C -0.02%
LSTR C -0.02%
LSCC C -0.02%
SEE B -0.02%
PLNT B -0.02%
OMF A -0.02%
TKR F -0.02%
JAZZ C -0.02%
PARA C -0.02%
WSC D -0.02%
WEX D -0.02%
MOG.A A -0.02%
CADE A -0.02%
AXS B -0.02%
BCPC B -0.02%
ONB A -0.02%
VFC B -0.02%
WH A -0.02%
RHP B -0.02%
SMAR B -0.02%
RHI B -0.02%
RL A -0.02%
TREX C -0.02%
FCN D -0.02%
ESNT F -0.02%
HQY B -0.02%
SAIC B -0.02%
BIO B -0.02%
MTH D -0.02%
GXO B -0.02%
RGEN D -0.02%
BPOP C -0.02%
GKOS B -0.02%
DVA D -0.02%
MTG D -0.02%
TPX D -0.02%
RYAN B -0.02%
SKX D -0.02%
CBT A -0.02%
BMI C -0.02%
STAG D -0.02%
PB A -0.02%
OLED F -0.02%
COKE D -0.02%
LFUS C -0.02%
BRBR B -0.02%
FR D -0.02%
PCTY A -0.02%
ESI A -0.02%
TMHC B -0.02%
NOVT C -0.02%
BFAM F -0.02%
VNO B -0.02%
HAS D -0.02%
ROKU D -0.02%
MSA D -0.02%
VMI B -0.02%
WCC A -0.02%
LAD B -0.02%
AGCO D -0.02%
DAR C -0.02%
RIVN F -0.02%
SNX B -0.02%
FRPT B -0.02%
ALV F -0.02%
SNV A -0.02%
COLD F -0.02%
CHE F -0.02%
MEDP D -0.02%
AGNC D -0.02%
BWA C -0.02%
SSB A -0.02%
HRB C -0.02%
JXN B -0.02%
MTZ A -0.02%
OSK B -0.02%
GMED B -0.02%
MKSI F -0.02%
WTFC A -0.02%
ZION A -0.02%
CFR A -0.02%
IVZ B -0.02%
CIEN B -0.02%
PEN B -0.02%
LKQ F -0.02%
ENSG C -0.02%
MIDD B -0.02%
CGNX B -0.02%
FLS B -0.02%
NNN F -0.02%
CBSH A -0.02%
KNX B -0.02%
ESAB B -0.02%
VOYA B -0.02%
SEIC A -0.02%
MORN B -0.02%
BRX B -0.02%
HSIC F -0.02%
PNFP A -0.02%
NYT B -0.02%
CRL D -0.02%
APG B -0.02%
FBIN D -0.02%
ONTO F -0.02%
CNM C -0.02%
AAL B -0.02%
EXEL B -0.02%
ORI B -0.02%
CMA A -0.02%
ACI D -0.02%
SSD C -0.02%
DOX B -0.02%
TFX F -0.02%
ENPH F -0.02%
AAON B -0.02%
FND F -0.02%
TPR B -0.02%
DKS F -0.02%
WBS A -0.02%
EPAM D -0.02%
LBRDK A -0.02%
EHC B -0.02%
BJ B -0.02%
PAYC B -0.02%
WAL A -0.02%
FRT D -0.02%
KMX C -0.02%
BERY C -0.02%
FMC D -0.02%
HLI A -0.02%
FHN A -0.02%
DAY A -0.02%
REXR F -0.02%
GL B -0.02%
TTC D -0.02%
PRI B -0.02%
EVR B -0.02%
RPRX F -0.02%
AXTA B -0.02%
AFG C -0.02%
KNSL D -0.02%
DUOL A -0.02%
AFRM B -0.02%
CTLT C -0.02%
GPK D -0.02%
MKTX C -0.02%
WING F -0.02%
MOS C -0.02%
ALLY C -0.02%
COLM C -0.01%
COTY F -0.01%
PAG C -0.01%
ALGM F -0.01%
TNET F -0.01%
APLS F -0.01%
AGR D -0.01%
CWEN D -0.01%
CACC D -0.01%
PFSI D -0.01%
ZI C -0.01%
BOKF A -0.01%
MSM C -0.01%
CHWY C -0.01%
BBIO F -0.01%
CWAN A -0.01%
SIG B -0.01%
AN C -0.01%
CHH B -0.01%
M C -0.01%
ATKR C -0.01%
EEFT C -0.01%
OPCH F -0.01%
CDP B -0.01%
ABG B -0.01%
DLB C -0.01%
QLYS B -0.01%
GAP C -0.01%
LANC B -0.01%
LYFT C -0.01%
RH C -0.01%
AVT B -0.01%
WMG B -0.01%
APPF D -0.01%
NSIT F -0.01%
WTM A -0.01%
TENB D -0.01%
BCO D -0.01%
HOG D -0.01%
FIVE F -0.01%
BCC C -0.01%
ZWS B -0.01%
PSN B -0.01%
XRAY F -0.01%
EXPO D -0.01%
FELE B -0.01%
DOCS B -0.01%
HCP A -0.01%
SWX B -0.01%
OGN F -0.01%
RMBS B -0.01%
PVH C -0.01%
WHR B -0.01%
KD C -0.01%
OLLI C -0.01%
BECN B -0.01%
ELF F -0.01%
MMS C -0.01%
ASH D -0.01%
VRNS D -0.01%
IONS F -0.01%
OZK B -0.01%
SLM A -0.01%
ETSY D -0.01%
NXST B -0.01%
DY D -0.01%
POR D -0.01%
GME C -0.01%
AWI A -0.01%
SLGN B -0.01%
VNT B -0.01%
FOUR A -0.01%
BPMC C -0.01%
BBWI D -0.01%
CROX F -0.01%
CRUS F -0.01%
SITE B -0.01%
FLO D -0.01%
ARW F -0.01%
AZEK B -0.01%
IBP D -0.01%
UGI D -0.01%
THO C -0.01%
HOMB A -0.01%
MMSI A -0.01%
BILL C -0.01%
LEA F -0.01%
ALTR C -0.01%
INSP C -0.01%
FNB A -0.01%
SPSC D -0.01%
DBX B -0.01%
RDN D -0.01%
AL B -0.01%
CFLT B -0.01%
BRKR F -0.01%
THG B -0.01%
ANF F -0.01%
G B -0.01%
JHG A -0.01%
NFG B -0.01%
MTN D -0.01%
HXL D -0.01%
IDA A -0.01%
EPRT D -0.01%
CWST B -0.01%
GATX B -0.01%
SIGI B -0.01%
COOP B -0.01%
LPX B -0.01%
KRG B -0.01%
FSS C -0.01%
EXLS A -0.01%
MAT C -0.01%
TRNO F -0.01%
SRCL A -0.01%
ELAN F -0.01%
TPG B -0.01%
KBH D -0.01%
MHK D -0.01%
ITRI B -0.01%
FAF D -0.01%
AMG C -0.01%
H C -0.01%
CVLT A -0.01%
CELH F -0.01%
QRVO F -0.01%
HALO C -0.01%
ALK A -0.01%
SON F -0.01%
HLNE B -0.01%
ST F -0.01%
MOD C -0.01%
WTS C -0.01%
GTLS B -0.01%
BEN C -0.01%
LEVI F -0.0%
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