PSTR vs. FCTR ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
*
41
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | FCTR |
|---|---|---|
| 30 Days | 3.07% | 9.38% |
| 60 Days | 4.72% | 12.16% |
| 90 Days | 5.77% | 17.79% |
| 12 Months | 36.88% |
PSTR Overweight 33 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | 8.53% | |
| XLRE | C | 2.18% | |
| UNH | C | 0.93% | |
| UPS | C | 0.79% | |
| INTC | D | 0.77% | |
| DAL | C | 0.64% | |
| C | A | 0.62% | |
| BAC | A | 0.58% | |
| CRM | B | 0.57% | |
| GEN | B | 0.57% | |
| BABA | D | 0.54% | |
| USB | A | 0.54% | |
| OXY | D | 0.53% | |
| GOOG | C | 0.51% | |
| SLB | 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% | |
| ABT | B | 0.24% | |
| ABBV | D | 0.23% | |
| TGT | F | 0.22% | |
| BIIB | F | 0.18% |
PSTR Underweight 157 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.4% | |
| PLTR | B | -2.35% | |
| MSI | B | -1.75% | |
| VST | B | -1.72% | |
| MSTR | C | -1.55% | |
| FICO | B | -1.54% | |
| PAYX | C | -1.49% | |
| AXON | A | -1.42% | |
| MA | C | -1.41% | |
| BR | A | -1.39% | |
| SYK | C | -1.37% | |
| V | A | -1.36% | |
| ANET | C | -1.29% | |
| ADP | B | -1.13% | |
| CTAS | B | -1.08% | |
| TDG | D | -1.04% | |
| APO | B | -1.04% | |
| ARES | A | -1.03% | |
| LDOS | C | -0.99% | |
| CL | D | -0.98% | |
| BRO | B | -0.97% | |
| YUM | B | -0.96% | |
| VRSK | A | -0.94% | |
| ROL | B | -0.93% | |
| FDS | B | -0.92% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | D | -0.88% | |
| VRSN | F | -0.88% | |
| ITW | B | -0.86% | |
| ACGL | D | -0.84% | |
| HOOD | B | -0.84% | |
| TT | A | -0.82% | |
| SYY | B | -0.81% | |
| LLY | F | -0.79% | |
| ICE | C | -0.78% | |
| EME | C | -0.77% | |
| HWM | A | -0.76% | |
| TPL | A | -0.73% | |
| MANH | D | -0.73% | |
| TRGP | B | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| PH | A | -0.63% | |
| TTD | B | -0.62% | |
| VICI | C | -0.61% | |
| TJX | A | -0.6% | |
| IRM | D | -0.6% | |
| RCL | A | -0.57% | |
| HUBS | A | -0.56% | |
| NET | B | -0.55% | |
| MMC | B | -0.55% | |
| ZS | C | -0.55% | |
| NI | A | -0.54% | |
| SBAC | D | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| FAST | B | -0.53% | |
| RBLX | C | -0.52% | |
| NOW | A | -0.52% | |
| PANW | C | -0.51% | |
| PG | A | -0.51% | |
| DDOG | A | -0.51% | |
| ORCL | B | -0.51% | |
| PPL | B | -0.5% | |
| PGR | A | -0.5% | |
| TTWO | A | -0.5% | |
| ETR | B | -0.5% | |
| LNG | B | -0.5% | |
| DRI | B | -0.5% | |
| MSCI | C | -0.5% | |
| DUK | C | -0.49% | |
| SNOW | C | -0.49% | |
| SRE | A | -0.49% | |
| FE | C | -0.49% | |
| LNT | A | -0.48% | |
| ROST | C | -0.48% | |
| DASH | A | -0.48% | |
| ALNY | D | -0.47% | |
| AVGO | D | -0.47% | |
| BSX | B | -0.47% | |
| WEC | A | -0.47% | |
| META | D | -0.47% | |
| SPGI | C | -0.47% | |
| DPZ | C | -0.46% | |
| CMS | C | -0.46% | |
| SNPS | B | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| NOC | D | -0.44% | |
| KDP | D | -0.44% | |
| NFLX | A | -0.44% | |
| SO | D | -0.44% | |
| ERIE | D | -0.44% | |
| ROP | B | -0.43% | |
| AVB | B | -0.43% | |
| URI | B | -0.43% | |
| EIX | B | -0.42% | |
| ADSK | A | -0.42% | |
| ED | D | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| MDT | D | -0.41% | |
| AFL | B | -0.41% | |
| O | D | -0.41% | |
| PPG | F | -0.41% | |
| MDB | C | -0.41% | |
| GLPI | C | -0.41% | |
| BSY | D | -0.4% | |
| EQR | B | -0.4% | |
| MCO | B | -0.4% | |
| DTE | C | -0.4% | |
| INTU | C | -0.4% | |
| VRTX | F | -0.4% | |
| LW | C | -0.39% | |
| AEP | D | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | D | -0.39% | |
| CARR | D | -0.38% | |
| KMB | D | -0.38% | |
| LII | A | -0.37% | |
| AWK | D | -0.37% | |
| GIS | D | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| PWR | A | -0.36% | |
| OKE | A | -0.35% | |
| CSL | C | -0.35% | |
| BX | A | -0.35% | |
| HCA | F | -0.35% | |
| DHI | D | -0.34% | |
| RIVN | F | -0.34% | |
| KLAC | D | -0.34% | |
| COST | B | -0.34% | |
| AMT | D | -0.33% | |
| PSA | D | -0.33% | |
| IDXX | F | -0.32% | |
| BKNG | A | -0.3% | |
| ETN | A | -0.3% | |
| FCNCA | A | -0.3% | |
| GWW | B | -0.29% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| HON | B | -0.25% | |
| CSCO | B | -0.25% | |
| RSG | A | -0.24% | |
| BRK.A | B | -0.24% | |
| AME | A | -0.23% | |
| WM | A | -0.23% | |
| CHD | B | -0.22% | |
| CMG | B | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | C | -0.2% | |
| PCAR | B | -0.2% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| LECO | B | -0.18% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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