PSTR vs. GPIQ ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$28.08

Average Daily Volume

3,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

61,400

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	GPIQ
30 Days	0.90%	1.53%
60 Days	4.02%	5.16%
90 Days	5.76%	5.65%
12 Months		24.34%

9 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in GPIQ	Overlap
AAPL	C	0.57%	8.41%	0.57%
ADBE	F	0.46%	1.4%	0.46%
BIIB	F	0.2%	0.16%	0.16%
EA	A	0.26%	0.26%	0.26%
GOOG	B	0.5%	2.47%	0.5%
INTC	C	0.73%	0.7%	0.7%
KHC	F	0.42%	0.25%	0.25%
MSFT	D	0.5%	7.69%	0.5%
NVDA	B	0.04%	8.88%	0.04%

PSTR Overweight 32 Positions Relative to GPIQ

Symbol	Grade	Weight
XLC	B	8.36%
XLRE	D	2.27%
UNH	B	0.91%
UPS	C	0.81%
C	A	0.6%
BABA	D	0.6%
DAL	A	0.59%
GEN	B	0.56%
BAC	A	0.54%
OXY	F	0.53%
USB	B	0.52%
CRM	A	0.52%
CB	C	0.5%
ULTA	D	0.49%
SLB	C	0.49%
GM	A	0.48%
MCD	D	0.48%
STZ	D	0.39%
CVX	A	0.36%
UAL	A	0.36%
PFE	F	0.36%
T	A	0.33%
MRK	F	0.28%
VZ	C	0.28%
ABBV	F	0.28%
ABT	B	0.26%
ONON	A	0.26%
RTX	D	0.25%
ZTS	D	0.24%
KO	D	0.23%
TGT	D	0.22%
LMT	D	0.2%

PSTR Underweight 92 Positions Relative to GPIQ

Symbol	Grade	Weight
AVGO	C	-5.35%
AMZN	B	-5.34%
META	C	-4.99%
TSLA	B	-3.49%
GOOGL	B	-2.57%
COST	B	-2.55%
NFLX	A	-2.14%
TMUS	A	-1.69%
AMD	F	-1.52%
CSCO	B	-1.47%
PEP	F	-1.42%
LIN	D	-1.4%
TXN	C	-1.25%
QCOM	F	-1.21%
INTU	A	-1.18%
ISRG	A	-1.17%
AMGN	D	-1.09%
CMCSA	B	-1.07%
BKNG	A	-1.03%
AMAT	F	-1.01%
HON	A	-0.89%
VRTX	C	-0.81%
PANW	B	-0.79%
MU	D	-0.79%
ADP	B	-0.78%
GILD	B	-0.77%
ADI	D	-0.71%
SBUX	A	-0.68%
LRCX	F	-0.65%
KLAC	F	-0.58%
SNPS	C	-0.56%
REGN	F	-0.56%
CTAS	B	-0.56%
MELI	D	-0.56%
MDLZ	F	-0.55%
PDD	F	-0.53%
CDNS	B	-0.52%
PYPL	A	-0.52%
MRVL	B	-0.51%
MAR	A	-0.49%
CEG	D	-0.48%
CRWD	B	-0.48%
ORLY	A	-0.45%
CSX	B	-0.43%
ADSK	B	-0.42%
ABNB	C	-0.41%
DASH	B	-0.41%
FTNT	A	-0.4%
ASML	F	-0.39%
NXPI	F	-0.38%
ROP	C	-0.38%
PCAR	B	-0.37%
TTD	B	-0.37%
WDAY	B	-0.35%
CHTR	B	-0.35%
MNST	D	-0.34%
CPRT	A	-0.34%
PAYX	B	-0.33%
FANG	D	-0.33%
AEP	C	-0.32%
ROST	D	-0.3%
FAST	B	-0.3%
ODFL	B	-0.3%
KDP	D	-0.28%
BKR	A	-0.27%
VRSK	B	-0.25%
MCHP	F	-0.25%
GEHC	D	-0.25%
DDOG	B	-0.25%
CTSH	B	-0.25%
AZN	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.23%
LULU	C	-0.23%
TEAM	A	-0.23%
IDXX	F	-0.22%
CCEP	D	-0.22%
TTWO	A	-0.2%
CSGP	F	-0.2%
ANSS	B	-0.2%
ZS	B	-0.19%
ON	F	-0.19%
CDW	F	-0.17%
DXCM	C	-0.17%
ILMN	C	-0.16%
GFS	C	-0.16%
WBD	B	-0.14%
MDB	C	-0.13%
MRNA	F	-0.12%
ARM	F	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%