PSTR vs. GSEW ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
Period | PSTR | GSEW |
---|---|---|
30 Days | 3.07% | 5.61% |
60 Days | 4.72% | 6.23% |
90 Days | 5.77% | 8.71% |
12 Months | 32.95% |
36 Overlapping Holdings
Symbol | Grade | Weight in PSTR | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.62% | 0.2% | 0.2% | |
ABBV | D | 0.23% | 0.17% | 0.17% | |
ABT | B | 0.25% | 0.2% | 0.2% | |
ADBE | C | 0.45% | 0.2% | 0.2% | |
BAC | A | 0.65% | 0.2% | 0.2% | |
BIIB | F | 0.17% | 0.18% | 0.17% | |
C | A | 0.68% | 0.2% | 0.2% | |
CB | C | 0.5% | 0.2% | 0.2% | |
CRM | B | 0.58% | 0.22% | 0.22% | |
CVX | A | 0.35% | 0.2% | 0.2% | |
DAL | C | 0.58% | 0.2% | 0.2% | |
EA | A | 0.27% | 0.21% | 0.21% | |
GEN | B | 0.56% | 0.2% | 0.2% | |
GM | B | 0.49% | 0.2% | 0.2% | |
INTC | D | 0.79% | 0.2% | 0.2% | |
KHC | F | 0.38% | 0.18% | 0.18% | |
KO | D | 0.22% | 0.2% | 0.2% | |
LMT | D | 0.19% | 0.19% | 0.19% | |
MCD | D | 0.45% | 0.19% | 0.19% | |
MRK | F | 0.25% | 0.19% | 0.19% | |
MSFT | F | 0.54% | 0.2% | 0.2% | |
NVDA | C | 0.12% | 0.2% | 0.12% | |
OXY | D | 0.51% | 0.2% | 0.2% | |
PFE | D | 0.3% | 0.18% | 0.18% | |
RTX | C | 0.24% | 0.2% | 0.2% | |
SLB | C | 0.51% | 0.2% | 0.2% | |
STZ | D | 0.33% | 0.21% | 0.21% | |
T | A | 0.29% | 0.2% | 0.2% | |
TGT | F | 0.17% | 0.16% | 0.16% | |
UAL | A | 0.42% | 0.22% | 0.22% | |
ULTA | F | 0.41% | 0.18% | 0.18% | |
UNH | C | 0.89% | 0.2% | 0.2% | |
UPS | C | 0.7% | 0.2% | 0.2% | |
USB | A | 0.54% | 0.2% | 0.2% | |
VZ | C | 0.24% | 0.2% | 0.2% | |
ZTS | D | 0.23% | 0.2% | 0.2% |
PSTR Underweight 453 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.38% | |
MSTR | C | -0.31% | |
SNOW | C | -0.28% | |
VST | B | -0.27% | |
WSM | B | -0.27% | |
SMCI | F | -0.27% | |
AXON | A | -0.27% | |
TSLA | B | -0.24% | |
VRT | B | -0.24% | |
SQ | B | -0.24% | |
HUBS | A | -0.24% | |
COIN | C | -0.24% | |
WBD | C | -0.24% | |
TPL | A | -0.23% | |
OKE | A | -0.23% | |
PLTR | B | -0.23% | |
DKNG | B | -0.23% | |
MCK | B | -0.23% | |
EQT | B | -0.23% | |
NFLX | A | -0.23% | |
FTNT | C | -0.23% | |
DIS | B | -0.23% | |
ATO | A | -0.22% | |
BURL | A | -0.22% | |
PEG | A | -0.22% | |
BX | A | -0.22% | |
DECK | A | -0.22% | |
PODD | C | -0.22% | |
GDDY | A | -0.22% | |
LYV | A | -0.22% | |
SRE | A | -0.22% | |
TRGP | B | -0.22% | |
PWR | A | -0.22% | |
LNT | A | -0.22% | |
MDB | C | -0.22% | |
CRWD | B | -0.22% | |
TTWO | A | -0.22% | |
FICO | B | -0.22% | |
CTRA | B | -0.22% | |
IBKR | A | -0.22% | |
TEAM | A | -0.22% | |
DDOG | A | -0.22% | |
FLUT | A | -0.22% | |
LNG | B | -0.22% | |
VTRS | A | -0.22% | |
NET | B | -0.22% | |
RSG | A | -0.21% | |
PANW | C | -0.21% | |
PNR | A | -0.21% | |
VLTO | D | -0.21% | |
NEE | D | -0.21% | |
INTU | C | -0.21% | |
DASH | A | -0.21% | |
KKR | A | -0.21% | |
JCI | C | -0.21% | |
WPC | D | -0.21% | |
RF | A | -0.21% | |
ESS | B | -0.21% | |
AFL | B | -0.21% | |
MCO | B | -0.21% | |
CL | D | -0.21% | |
FTV | C | -0.21% | |
ALGN | D | -0.21% | |
HUM | C | -0.21% | |
ANSS | B | -0.21% | |
PCG | A | -0.21% | |
FCNCA | A | -0.21% | |
CMI | A | -0.21% | |
IRM | D | -0.21% | |
KIM | A | -0.21% | |
VICI | C | -0.21% | |
PM | B | -0.21% | |
KMB | D | -0.21% | |
AJG | B | -0.21% | |
PYPL | B | -0.21% | |
HPQ | B | -0.21% | |
TJX | A | -0.21% | |
GWRE | A | -0.21% | |
EQIX | A | -0.21% | |
AWK | D | -0.21% | |
BR | A | -0.21% | |
WELL | A | -0.21% | |
HON | B | -0.21% | |
ADSK | A | -0.21% | |
IBM | C | -0.21% | |
CVNA | B | -0.21% | |
MAA | B | -0.21% | |
EME | C | -0.21% | |
PSA | D | -0.21% | |
SBUX | A | -0.21% | |
NTAP | C | -0.21% | |
SPGI | C | -0.21% | |
NRG | B | -0.21% | |
HAL | C | -0.21% | |
WEC | A | -0.21% | |
CBOE | B | -0.21% | |
CCL | B | -0.21% | |
NDAQ | A | -0.21% | |
EQR | B | -0.21% | |
MSI | B | -0.21% | |
SPG | B | -0.21% | |
LPLA | A | -0.21% | |
BKNG | A | -0.21% | |
EXR | D | -0.21% | |
SYK | C | -0.21% | |
MKL | A | -0.21% | |
KEYS | A | -0.21% | |
OC | A | -0.21% | |
NOW | A | -0.21% | |
EL | F | -0.21% | |
EVRG | A | -0.21% | |
BSX | B | -0.21% | |
WMT | A | -0.21% | |
RCL | A | -0.21% | |
CI | F | -0.21% | |
ORCL | B | -0.21% | |
DGX | A | -0.21% | |
CEG | D | -0.21% | |
TT | A | -0.21% | |
EG | C | -0.21% | |
HD | A | -0.21% | |
EOG | A | -0.21% | |
SW | A | -0.21% | |
EIX | B | -0.21% | |
PPL | B | -0.21% | |
EW | C | -0.21% | |
TW | A | -0.21% | |
LII | A | -0.21% | |
NI | A | -0.21% | |
APD | A | -0.21% | |
ISRG | A | -0.21% | |
SCHW | B | -0.21% | |
NTNX | A | -0.21% | |
AEE | A | -0.21% | |
XEL | A | -0.21% | |
ZS | C | -0.21% | |
CPAY | A | -0.21% | |
BKR | B | -0.21% | |
PG | A | -0.21% | |
COST | B | -0.21% | |
FDX | B | -0.21% | |
CAH | B | -0.21% | |
CHD | B | -0.21% | |
WDAY | B | -0.21% | |
KVUE | A | -0.21% | |
WSO | A | -0.21% | |
DLTR | F | -0.21% | |
EXPE | B | -0.21% | |
TSN | B | -0.21% | |
WMB | A | -0.21% | |
DE | A | -0.21% | |
ALL | A | -0.21% | |
CF | B | -0.21% | |
CNP | B | -0.21% | |
DLR | B | -0.21% | |
KMI | A | -0.21% | |
DXCM | D | -0.21% | |
PCAR | B | -0.2% | |
WAB | B | -0.2% | |
MA | C | -0.2% | |
CTVA | C | -0.2% | |
RS | B | -0.2% | |
GLW | B | -0.2% | |
GE | D | -0.2% | |
KEY | B | -0.2% | |
ECL | D | -0.2% | |
FIS | C | -0.2% | |
HOLX | D | -0.2% | |
MRO | B | -0.2% | |
VEEV | C | -0.2% | |
TYL | B | -0.2% | |
SUI | D | -0.2% | |
FAST | B | -0.2% | |
LVS | C | -0.2% | |
WTW | B | -0.2% | |
AXP | A | -0.2% | |
STT | A | -0.2% | |
CFG | B | -0.2% | |
SBAC | D | -0.2% | |
ADP | B | -0.2% | |
RMD | C | -0.2% | |
OTIS | C | -0.2% | |
FANG | D | -0.2% | |
PH | A | -0.2% | |
NKE | D | -0.2% | |
ED | D | -0.2% | |
CTSH | B | -0.2% | |
MNST | C | -0.2% | |
CSCO | B | -0.2% | |
JPM | A | -0.2% | |
COR | B | -0.2% | |
K | A | -0.2% | |
META | D | -0.2% | |
AIG | B | -0.2% | |
DOV | A | -0.2% | |
BLDR | D | -0.2% | |
PHM | D | -0.2% | |
POOL | C | -0.2% | |
FNF | B | -0.2% | |
GWW | B | -0.2% | |
BLK | C | -0.2% | |
TRMB | B | -0.2% | |
TDY | B | -0.2% | |
MMC | B | -0.2% | |
BK | A | -0.2% | |
GRMN | B | -0.2% | |
XOM | B | -0.2% | |
ENTG | D | -0.2% | |
VRSN | F | -0.2% | |
BRO | B | -0.2% | |
ZBRA | B | -0.2% | |
IDXX | F | -0.2% | |
SO | D | -0.2% | |
GPC | D | -0.2% | |
GS | A | -0.2% | |
IR | B | -0.2% | |
AEP | D | -0.2% | |
IP | B | -0.2% | |
SHW | A | -0.2% | |
ADM | D | -0.2% | |
YUM | B | -0.2% | |
LEN | D | -0.2% | |
EBAY | D | -0.2% | |
WM | A | -0.2% | |
TFC | A | -0.2% | |
AMP | A | -0.2% | |
DPZ | C | -0.2% | |
FE | C | -0.2% | |
CCI | D | -0.2% | |
AON | A | -0.2% | |
BRK.A | B | -0.2% | |
APO | B | -0.2% | |
IFF | D | -0.2% | |
D | C | -0.2% | |
BALL | D | -0.2% | |
PNC | B | -0.2% | |
ZM | B | -0.2% | |
XYL | D | -0.2% | |
V | A | -0.2% | |
PKG | A | -0.2% | |
PLD | D | -0.2% | |
GEV | B | -0.2% | |
AMT | D | -0.2% | |
HBAN | A | -0.2% | |
DUK | C | -0.2% | |
EMR | A | -0.2% | |
GGG | B | -0.2% | |
DTE | C | -0.2% | |
ROST | C | -0.2% | |
CARR | D | -0.2% | |
MKC | D | -0.2% | |
MET | A | -0.2% | |
SNPS | B | -0.2% | |
MSCI | C | -0.2% | |
DELL | C | -0.2% | |
CMS | C | -0.2% | |
VLO | C | -0.2% | |
GPN | B | -0.2% | |
EXPD | D | -0.2% | |
TMUS | B | -0.2% | |
ACN | C | -0.2% | |
O | D | -0.2% | |
RPM | A | -0.2% | |
ETN | A | -0.2% | |
LUV | C | -0.2% | |
LOW | D | -0.2% | |
AME | A | -0.2% | |
NTRS | A | -0.2% | |
EXC | C | -0.2% | |
MRVL | B | -0.2% | |
RJF | A | -0.2% | |
CTAS | B | -0.2% | |
ICE | C | -0.2% | |
MS | A | -0.2% | |
MTB | A | -0.2% | |
ARES | A | -0.2% | |
WFC | A | -0.2% | |
APH | A | -0.2% | |
SSNC | B | -0.2% | |
FITB | A | -0.2% | |
CSGP | D | -0.2% | |
FDS | B | -0.2% | |
INVH | D | -0.2% | |
CBRE | B | -0.2% | |
HPE | B | -0.2% | |
ES | D | -0.2% | |
CLX | B | -0.2% | |
VTR | C | -0.2% | |
HES | B | -0.2% | |
HLT | A | -0.2% | |
MAR | B | -0.2% | |
TRV | B | -0.2% | |
VRSK | A | -0.2% | |
MPC | D | -0.2% | |
TTD | B | -0.2% | |
PSX | C | -0.2% | |
CDNS | B | -0.2% | |
CPRT | A | -0.2% | |
CMG | B | -0.2% | |
SNA | A | -0.2% | |
ETR | B | -0.2% | |
ROL | B | -0.2% | |
FI | A | -0.2% | |
WRB | A | -0.2% | |
L | A | -0.2% | |
AVB | B | -0.2% | |
CINF | A | -0.2% | |
BMY | B | -0.2% | |
HIG | B | -0.2% | |
HWM | A | -0.2% | |
PGR | A | -0.2% | |
CME | A | -0.2% | |
LH | C | -0.2% | |
MO | A | -0.2% | |
TOL | B | -0.2% | |
BG | F | -0.2% | |
JBHT | C | -0.19% | |
CAT | B | -0.19% | |
CVS | D | -0.19% | |
AMAT | F | -0.19% | |
FSLR | F | -0.19% | |
HCA | F | -0.19% | |
ON | D | -0.19% | |
SWKS | F | -0.19% | |
CHTR | C | -0.19% | |
NOC | D | -0.19% | |
ADI | D | -0.19% | |
DHR | F | -0.19% | |
BDX | F | -0.19% | |
DG | F | -0.19% | |
STE | F | -0.19% | |
MLM | B | -0.19% | |
STLD | B | -0.19% | |
RBLX | C | -0.19% | |
MDT | D | -0.19% | |
GEHC | F | -0.19% | |
UBER | D | -0.19% | |
KLAC | D | -0.19% | |
ABNB | C | -0.19% | |
TSCO | D | -0.19% | |
ELV | F | -0.19% | |
ARE | D | -0.19% | |
WDC | D | -0.19% | |
A | D | -0.19% | |
JBL | B | -0.19% | |
ROK | B | -0.19% | |
ODFL | B | -0.19% | |
BMRN | D | -0.19% | |
JKHY | D | -0.19% | |
GOOGL | C | -0.19% | |
HUBB | B | -0.19% | |
URI | B | -0.19% | |
LHX | C | -0.19% | |
AMD | F | -0.19% | |
DRI | B | -0.19% | |
PSTG | D | -0.19% | |
NSC | B | -0.19% | |
TRU | D | -0.19% | |
CSX | B | -0.19% | |
MMM | D | -0.19% | |
TXT | D | -0.19% | |
STX | D | -0.19% | |
EFX | F | -0.19% | |
ANET | C | -0.19% | |
AZO | C | -0.19% | |
BA | F | -0.19% | |
COF | B | -0.19% | |
GIS | D | -0.19% | |
LLY | F | -0.19% | |
UNP | C | -0.19% | |
LRCX | F | -0.19% | |
IEX | B | -0.19% | |
WAT | B | -0.19% | |
CNC | D | -0.19% | |
LYB | F | -0.19% | |
BBY | D | -0.19% | |
AMZN | C | -0.19% | |
SWK | D | -0.19% | |
SYY | B | -0.19% | |
VMC | B | -0.19% | |
MDLZ | F | -0.19% | |
NDSN | B | -0.19% | |
CMCSA | B | -0.19% | |
MANH | D | -0.19% | |
MAS | D | -0.19% | |
DD | D | -0.19% | |
PPG | F | -0.19% | |
AVY | D | -0.19% | |
SYF | B | -0.19% | |
TER | D | -0.19% | |
PTC | A | -0.19% | |
PEP | F | -0.19% | |
NEM | D | -0.19% | |
DVN | F | -0.19% | |
KDP | D | -0.19% | |
IT | C | -0.19% | |
ACGL | D | -0.19% | |
DFS | B | -0.19% | |
WST | C | -0.19% | |
WY | D | -0.19% | |
PAYX | C | -0.19% | |
OMC | C | -0.19% | |
F | C | -0.19% | |
DOC | D | -0.19% | |
NVR | D | -0.19% | |
TROW | B | -0.19% | |
EXAS | D | -0.19% | |
ITW | B | -0.19% | |
HSY | F | -0.19% | |
GILD | C | -0.19% | |
LIN | D | -0.19% | |
KR | B | -0.19% | |
CSL | C | -0.19% | |
ROP | B | -0.19% | |
JNJ | D | -0.19% | |
COP | C | -0.19% | |
ZBH | C | -0.19% | |
ORLY | B | -0.19% | |
DHI | D | -0.19% | |
PRU | A | -0.19% | |
PFG | D | -0.19% | |
AVTR | F | -0.18% | |
RVTY | F | -0.18% | |
MOH | F | -0.18% | |
NUE | C | -0.18% | |
TDG | D | -0.18% | |
MCHP | D | -0.18% | |
AMGN | D | -0.18% | |
ALNY | D | -0.18% | |
QCOM | F | -0.18% | |
ILMN | D | -0.18% | |
IQV | D | -0.18% | |
REGN | F | -0.18% | |
GD | F | -0.18% | |
J | F | -0.18% | |
VRTX | F | -0.18% | |
BAX | D | -0.18% | |
TMO | F | -0.18% | |
MU | D | -0.18% | |
AVGO | D | -0.18% | |
CAG | D | -0.18% | |
FCX | D | -0.18% | |
TXN | C | -0.18% | |
DOW | F | -0.18% | |
LDOS | C | -0.17% | |
MTD | D | -0.17% | |
PINS | D | -0.17% | |
AKAM | D | -0.17% | |
CDW | F | -0.17% | |
CE | F | -0.16% | |
BAH | F | -0.16% | |
MRNA | F | -0.15% | |
MPWR | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products