PSTR vs. GSLC ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | GSLC |
|---|---|---|
| 30 Days | 3.07% | 3.97% |
| 60 Days | 4.72% | 5.37% |
| 90 Days | 5.77% | 7.11% |
| 12 Months | 33.60% |
34 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 6.24% | 0.57% | |
| ABBV | D | 0.23% | 0.48% | 0.23% | |
| ABT | B | 0.24% | 0.22% | 0.22% | |
| ADBE | C | 0.49% | 0.47% | 0.47% | |
| BAC | A | 0.58% | 0.41% | 0.41% | |
| BIIB | F | 0.18% | 0.12% | 0.12% | |
| C | A | 0.62% | 0.28% | 0.28% | |
| CB | C | 0.51% | 0.21% | 0.21% | |
| CRM | B | 0.57% | 0.48% | 0.48% | |
| CVX | A | 0.37% | 0.2% | 0.2% | |
| DAL | C | 0.64% | 0.14% | 0.14% | |
| EA | A | 0.27% | 0.24% | 0.24% | |
| GEN | B | 0.57% | 0.12% | 0.12% | |
| GM | B | 0.5% | 0.03% | 0.03% | |
| INTC | D | 0.77% | 0.06% | 0.06% | |
| KHC | F | 0.39% | 0.09% | 0.09% | |
| KO | D | 0.22% | 0.33% | 0.22% | |
| LMT | D | 0.19% | 0.13% | 0.13% | |
| MCD | D | 0.48% | 0.17% | 0.17% | |
| MRK | F | 0.26% | 0.39% | 0.26% | |
| MSFT | F | 0.5% | 5.64% | 0.5% | |
| NVDA | C | 0.05% | 6.37% | 0.05% | |
| OXY | D | 0.53% | 0.05% | 0.05% | |
| PFE | D | 0.33% | 0.02% | 0.02% | |
| RTX | C | 0.25% | 0.2% | 0.2% | |
| SLB | C | 0.51% | 0.03% | 0.03% | |
| STZ | D | 0.39% | 0.09% | 0.09% | |
| T | A | 0.33% | 0.34% | 0.33% | |
| TGT | F | 0.22% | 0.24% | 0.22% | |
| ULTA | F | 0.48% | 0.25% | 0.25% | |
| UNH | C | 0.93% | 0.82% | 0.82% | |
| USB | A | 0.54% | 0.06% | 0.06% | |
| VZ | C | 0.27% | 0.25% | 0.25% | |
| ZTS | D | 0.24% | 0.11% | 0.11% |
PSTR Underweight 404 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.38% | |
| META | D | -2.5% | |
| GOOGL | C | -1.88% | |
| JPM | A | -1.16% | |
| LLY | F | -1.15% | |
| BRK.A | B | -1.15% | |
| AVGO | D | -1.14% | |
| WMT | A | -0.93% | |
| MA | C | -0.86% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| V | A | -0.83% | |
| HD | A | -0.81% | |
| XOM | B | -0.73% | |
| JNJ | D | -0.62% | |
| PG | A | -0.6% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| ACN | C | -0.45% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| LOW | D | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| CL | D | -0.4% | |
| TJX | A | -0.39% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| QCOM | F | -0.35% | |
| VTRS | A | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| MSI | B | -0.33% | |
| AMAT | F | -0.32% | |
| CSCO | B | -0.32% | |
| NOW | A | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| MMC | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| FI | A | -0.27% | |
| NTNX | A | -0.27% | |
| TMUS | B | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| WAB | B | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| CAT | B | -0.23% | |
| PINS | D | -0.23% | |
| LIN | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| PGR | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| SHW | A | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| ADSK | A | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| KMB | D | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DUK | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| ADI | D | -0.08% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| PSA | D | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| DLR | B | -0.04% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| LVS | C | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
Compare ETFs
