PSTR vs. LGH ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to HCM Defender 500 Index ETF (LGH)
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
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | LGH |
|---|---|---|
| 30 Days | 3.07% | 4.06% |
| 60 Days | 4.72% | 5.93% |
| 90 Days | 5.77% | 7.78% |
| 12 Months | 37.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 6.76% | 0.57% | |
| ABBV | D | 0.23% | 0.45% | 0.23% | |
| ABT | B | 0.24% | 0.3% | 0.24% | |
| ADBE | C | 0.49% | 0.33% | 0.33% | |
| BAC | A | 0.58% | 0.48% | 0.48% | |
| BIIB | F | 0.18% | 0.03% | 0.03% | |
| C | A | 0.62% | 0.19% | 0.19% | |
| CB | C | 0.51% | 0.17% | 0.17% | |
| CRM | B | 0.57% | 0.45% | 0.45% | |
| CVX | A | 0.37% | 0.41% | 0.37% | |
| DAL | C | 0.64% | 0.05% | 0.05% | |
| EA | A | 0.27% | 0.06% | 0.06% | |
| GEN | B | 0.57% | 0.02% | 0.02% | |
| GM | B | 0.5% | 0.12% | 0.12% | |
| INTC | D | 0.77% | 0.15% | 0.15% | |
| KHC | F | 0.39% | 0.03% | 0.03% | |
| KO | D | 0.22% | 0.36% | 0.22% | |
| LMT | D | 0.19% | 0.2% | 0.19% | |
| MCD | D | 0.48% | 0.31% | 0.31% | |
| MRK | F | 0.26% | 0.38% | 0.26% | |
| MSFT | F | 0.5% | 6.15% | 0.5% | |
| NVDA | C | 0.05% | 7.13% | 0.05% | |
| OXY | D | 0.53% | 0.05% | 0.05% | |
| PFE | D | 0.33% | 0.22% | 0.22% | |
| RTX | C | 0.25% | 0.25% | 0.25% | |
| SLB | C | 0.51% | 0.09% | 0.09% | |
| STZ | D | 0.39% | 0.06% | 0.06% | |
| T | A | 0.33% | 0.24% | 0.24% | |
| TGT | F | 0.22% | 0.08% | 0.08% | |
| UAL | A | 0.4% | 0.04% | 0.04% | |
| ULTA | F | 0.48% | 0.02% | 0.02% | |
| UNH | C | 0.93% | 1.04% | 0.93% | |
| UPS | C | 0.79% | 0.14% | 0.14% | |
| USB | A | 0.54% | 0.11% | 0.11% | |
| VZ | C | 0.27% | 0.26% | 0.26% | |
| ZTS | D | 0.24% | 0.12% | 0.12% |
PSTR Underweight 416 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| AMZN | C | -3.64% | |
| META | D | -2.42% | |
| GOOGL | C | -1.88% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| LLY | F | -1.21% | |
| BRK.A | B | -1.2% | |
| XOM | B | -1.03% | |
| V | A | -0.96% | |
| MA | C | -0.74% | |
| JNJ | D | -0.65% | |
| COST | B | -0.63% | |
| PG | A | -0.61% | |
| HD | A | -0.6% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| ORCL | B | -0.43% | |
| WFC | A | -0.39% | |
| ACN | C | -0.35% | |
| CSCO | B | -0.34% | |
| LIN | D | -0.32% | |
| PEP | F | -0.32% | |
| AMD | F | -0.32% | |
| IBM | C | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| NOW | A | -0.29% | |
| GE | D | -0.28% | |
| CAT | B | -0.28% | |
| ISRG | A | -0.28% | |
| BKNG | A | -0.26% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| TXN | C | -0.26% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| QCOM | F | -0.24% | |
| AXP | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PGR | A | -0.22% | |
| AMGN | D | -0.22% | |
| BLK | C | -0.21% | |
| UNP | C | -0.21% | |
| HON | B | -0.21% | |
| TJX | A | -0.2% | |
| BX | A | -0.2% | |
| AMAT | F | -0.2% | |
| ETN | A | -0.2% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| BMY | B | -0.18% | |
| SYK | C | -0.18% | |
| PANW | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| GILD | C | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| DE | A | -0.16% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| NKE | D | -0.14% | |
| ELV | F | -0.14% | |
| ANET | C | -0.14% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| CI | F | -0.14% | |
| GEV | B | -0.13% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| WM | A | -0.13% | |
| LRCX | F | -0.13% | |
| DUK | C | -0.13% | |
| TT | A | -0.13% | |
| PYPL | B | -0.13% | |
| CDNS | B | -0.12% | |
| CL | D | -0.12% | |
| ITW | B | -0.12% | |
| KLAC | D | -0.12% | |
| CRWD | B | -0.12% | |
| CEG | D | -0.12% | |
| EQIX | A | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| MCK | B | -0.12% | |
| NOC | D | -0.11% | |
| AON | A | -0.11% | |
| CTAS | B | -0.11% | |
| MCO | B | -0.11% | |
| WMB | A | -0.11% | |
| REGN | F | -0.11% | |
| CVS | D | -0.11% | |
| EOG | A | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| SNPS | B | -0.11% | |
| MSI | B | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| APO | B | -0.1% | |
| MMM | D | -0.1% | |
| CMG | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| HCA | F | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FTNT | C | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| MPC | D | -0.09% | |
| CARR | D | -0.09% | |
| ADSK | A | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| KR | B | -0.07% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| SNOW | C | -0.07% | |
| PRU | A | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| LNG | B | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| COR | B | -0.06% | |
| ODFL | B | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| CCI | D | -0.06% | |
| KVUE | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| KMB | D | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| HAL | C | -0.04% | |
| CAH | B | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| FDS | B | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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