PSTR vs. MDIV ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$28.34

Average Daily Volume

1,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.57

Average Daily Volume

83,109

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	MDIV
30 Days	3.27%	0.50%
60 Days	7.89%	2.80%
90 Days	10.21%	5.05%
12 Months		19.77%

4 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in MDIV	Overlap
CVX	B	0.35%	0.37%	0.35%
KHC	F	0.43%	0.4%	0.4%
T	B	0.35%	0.6%	0.35%
VZ	D	0.3%	0.61%	0.3%

PSTR Overweight 37 Positions Relative to MDIV

Symbol	Grade	Weight
XLC	A	8.29%
XLRE	D	2.27%
UNH	B	0.91%
UPS	C	0.84%
INTC	C	0.7%
BABA	C	0.61%
C	B	0.59%
DAL	A	0.59%
AAPL	C	0.58%
OXY	F	0.54%
BAC	A	0.53%
USB	B	0.53%
GEN	B	0.53%
CB	D	0.52%
CRM	B	0.52%
MSFT	D	0.5%
GOOG	B	0.5%
SLB	D	0.49%
MCD	D	0.48%
ULTA	C	0.48%
GM	A	0.46%
ADBE	D	0.46%
STZ	F	0.41%
PFE	F	0.37%
UAL	A	0.34%
MRK	F	0.29%
ONON	D	0.28%
ABBV	B	0.27%
ZTS	F	0.26%
RTX	D	0.26%
ABT	B	0.25%
EA	B	0.24%
KO	F	0.23%
BIIB	F	0.21%
TGT	F	0.21%
LMT	D	0.2%
NVDA	A	0.02%

PSTR Underweight 99 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-19.85%
IEP	D	-1.57%
PMT	D	-1.54%
ARLP	A	-1.33%
KRP	B	-1.24%
CAPL	B	-1.24%
DMLP	B	-1.24%
BSM	C	-1.23%
DKL	D	-1.19%
USAC	B	-1.12%
AGNCN	A	-1.09%
EPR	D	-1.06%
APLE	B	-1.02%
LADR	C	-1.01%
LTC	B	-0.96%
GLP	B	-0.9%
IIPR	C	-0.9%
MPLX	A	-0.9%
CQP	B	-0.87%
ET	A	-0.87%
GTY	C	-0.86%
WES	C	-0.85%
HST	C	-0.84%
GLPI	D	-0.82%
FITBI	A	-0.79%
NRP	A	-0.79%
CHSCO	B	-0.78%
EPD	A	-0.78%
CHSCL	A	-0.76%
SPG	B	-0.74%
SUN	D	-0.73%
AAT	B	-0.73%
VICI	D	-0.73%
CHSCN	C	-0.72%
RZC	A	-0.72%
FCPT	D	-0.71%
NNN	F	-0.7%
PAA	C	-0.69%
CHSCM	C	-0.69%
NHI	D	-0.66%
CTRE	C	-0.66%
PAGP	C	-0.65%
WU	F	-0.65%
LAMR	C	-0.64%
CDP	B	-0.62%
BRX	B	-0.61%
ALEX	C	-0.61%
REG	B	-0.56%
CUBE	D	-0.56%
PSA	D	-0.56%
MAA	D	-0.55%
CHRD	F	-0.52%
ENLC	B	-0.49%
BMY	B	-0.49%
GEL	F	-0.49%
OKE	B	-0.46%
FANG	D	-0.45%
AVA	D	-0.44%
NWE	D	-0.44%
LYB	F	-0.43%
GILD	A	-0.42%
EVRG	C	-0.42%
TROW	A	-0.42%
ETR	B	-0.41%
CAG	F	-0.41%
DTM	A	-0.41%
SR	D	-0.41%
BKH	C	-0.41%
PRU	B	-0.4%
ES	D	-0.39%
EXC	D	-0.39%
HMN	B	-0.38%
VTRS	C	-0.37%
WEC	C	-0.37%
OGS	B	-0.37%
FLO	D	-0.37%
PINC	A	-0.37%
POR	D	-0.37%
FE	D	-0.36%
PNM	B	-0.36%
IPG	D	-0.35%
MSM	C	-0.35%
DVN	F	-0.35%
DUK	D	-0.35%
XEL	B	-0.35%
NJR	C	-0.34%
EIX	D	-0.34%
DRI	B	-0.34%
AEP	D	-0.33%
IBM	D	-0.33%
MDT	C	-0.33%
SON	F	-0.33%
PNC	A	-0.33%
FAF	D	-0.33%
SJM	D	-0.33%
NFG	B	-0.32%
KMB	F	-0.31%
GIS	F	-0.31%
NMM	D	-0.05%