PSTR vs. QCLR ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$28.08

Average Daily Volume

3,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

223

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	QCLR
30 Days	0.90%	0.62%
60 Days	4.02%	4.01%
90 Days	5.76%	2.81%
12 Months		22.87%

9 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in QCLR	Overlap
AAPL	C	0.57%	8.48%	0.57%
ADBE	F	0.46%	1.41%	0.46%
BIIB	F	0.2%	0.16%	0.16%
EA	A	0.26%	0.26%	0.26%
GOOG	B	0.5%	2.49%	0.5%
INTC	C	0.73%	0.71%	0.71%
KHC	F	0.42%	0.25%	0.25%
MSFT	D	0.5%	7.74%	0.5%
NVDA	B	0.04%	8.95%	0.04%

PSTR Overweight 32 Positions Relative to QCLR

Symbol	Grade	Weight
XLC	B	8.36%
XLRE	D	2.27%
UNH	B	0.91%
UPS	C	0.81%
C	A	0.6%
BABA	D	0.6%
DAL	A	0.59%
GEN	B	0.56%
BAC	A	0.54%
OXY	F	0.53%
USB	B	0.52%
CRM	A	0.52%
CB	C	0.5%
ULTA	D	0.49%
SLB	C	0.49%
GM	A	0.48%
MCD	D	0.48%
STZ	D	0.39%
CVX	A	0.36%
UAL	A	0.36%
PFE	F	0.36%
T	A	0.33%
MRK	F	0.28%
VZ	C	0.28%
ABBV	F	0.28%
ABT	B	0.26%
ONON	A	0.26%
RTX	D	0.25%
ZTS	D	0.24%
KO	D	0.23%
TGT	D	0.22%
LMT	D	0.2%

PSTR Underweight 92 Positions Relative to QCLR

Symbol	Grade	Weight
AMZN	B	-5.41%
AVGO	C	-5.4%
META	C	-5.03%
TSLA	B	-3.52%
GOOGL	B	-2.6%
COST	B	-2.58%
NFLX	A	-2.16%
TMUS	A	-1.71%
AMD	F	-1.53%
CSCO	B	-1.48%
PEP	F	-1.42%
LIN	D	-1.41%
TXN	C	-1.25%
QCOM	F	-1.21%
INTU	A	-1.18%
ISRG	A	-1.17%
AMGN	D	-1.1%
CMCSA	B	-1.08%
BKNG	A	-1.05%
AMAT	F	-1.02%
HON	A	-0.9%
VRTX	C	-0.83%
PANW	B	-0.8%
MU	D	-0.79%
ADP	B	-0.79%
GILD	B	-0.77%
ADI	D	-0.71%
SBUX	A	-0.7%
LRCX	F	-0.65%
KLAC	F	-0.58%
MELI	D	-0.57%
REGN	F	-0.57%
MDLZ	F	-0.56%
CTAS	B	-0.56%
SNPS	C	-0.55%
PDD	F	-0.53%
PYPL	A	-0.52%
MRVL	B	-0.51%
CDNS	B	-0.51%
MAR	A	-0.5%
CEG	D	-0.49%
CRWD	B	-0.47%
ORLY	A	-0.45%
CSX	B	-0.43%
ADSK	B	-0.41%
ABNB	C	-0.41%
DASH	B	-0.41%
ROP	C	-0.4%
ASML	F	-0.4%
FTNT	A	-0.4%
NXPI	F	-0.39%
PCAR	B	-0.37%
TTD	B	-0.37%
CHTR	B	-0.36%
CPRT	A	-0.34%
FANG	D	-0.34%
WDAY	B	-0.34%
PAYX	B	-0.33%
MNST	D	-0.33%
AEP	C	-0.32%
ODFL	B	-0.31%
FAST	B	-0.3%
ROST	D	-0.29%
KDP	D	-0.28%
BKR	A	-0.27%
DDOG	B	-0.25%
MCHP	F	-0.25%
CTSH	B	-0.25%
VRSK	B	-0.25%
GEHC	D	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
AZN	F	-0.23%
LULU	C	-0.23%
CCEP	D	-0.22%
ZS	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
DXCM	C	-0.17%
CDW	F	-0.17%
ILMN	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
ARM	F	-0.11%
SMCI	F	-0.09%
DLTR	F	-0.08%