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 Overweight 5 Positions Relative to GSEW
Symbol Grade Weight
XLC A 8.42%
XLRE C 2.2%
BABA D 0.5%
GOOG C 0.47%
ONON A 0.3%
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%
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