PSTR vs. SFY ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SFY |
|---|---|---|
| 30 Days | 3.07% | 4.18% |
| 60 Days | 4.72% | 7.67% |
| 90 Days | 5.77% | 8.72% |
| 12 Months | 38.94% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.62% | 4.2% | 0.62% | |
| ABBV | D | 0.23% | 0.53% | 0.23% | |
| ABT | B | 0.25% | 0.27% | 0.25% | |
| ADBE | C | 0.45% | 0.37% | 0.37% | |
| BAC | A | 0.65% | 0.61% | 0.61% | |
| BIIB | F | 0.17% | 0.02% | 0.02% | |
| C | A | 0.68% | 0.26% | 0.26% | |
| CB | C | 0.5% | 0.21% | 0.21% | |
| CRM | B | 0.58% | 0.8% | 0.58% | |
| CVX | A | 0.35% | 0.26% | 0.26% | |
| DAL | C | 0.58% | 0.06% | 0.06% | |
| EA | A | 0.27% | 0.05% | 0.05% | |
| GEN | B | 0.56% | 0.02% | 0.02% | |
| GM | B | 0.49% | 0.08% | 0.08% | |
| INTC | D | 0.79% | 0.31% | 0.31% | |
| KHC | F | 0.38% | 0.03% | 0.03% | |
| KO | D | 0.22% | 0.34% | 0.22% | |
| LMT | D | 0.19% | 0.17% | 0.17% | |
| MCD | D | 0.45% | 0.28% | 0.28% | |
| MRK | F | 0.25% | 0.77% | 0.25% | |
| MSFT | F | 0.54% | 5.38% | 0.54% | |
| NVDA | C | 0.12% | 17.18% | 0.12% | |
| OXY | D | 0.51% | 0.03% | 0.03% | |
| PFE | D | 0.3% | 0.32% | 0.3% | |
| RTX | C | 0.24% | 0.38% | 0.24% | |
| SLB | C | 0.51% | 0.11% | 0.11% | |
| STZ | D | 0.33% | 0.05% | 0.05% | |
| T | A | 0.29% | 0.34% | 0.29% | |
| TGT | F | 0.17% | 0.07% | 0.07% | |
| UAL | A | 0.42% | 0.04% | 0.04% | |
| ULTA | F | 0.41% | 0.02% | 0.02% | |
| UNH | C | 0.89% | 0.89% | 0.89% | |
| UPS | C | 0.7% | 0.1% | 0.1% | |
| USB | A | 0.54% | 0.14% | 0.14% | |
| VZ | C | 0.24% | 0.22% | 0.22% | |
| ZTS | D | 0.23% | 0.12% | 0.12% |
PSTR Underweight 459 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.53% | |
| META | D | -3.02% | |
| AVGO | D | -2.8% | |
| LLY | F | -2.06% | |
| GOOGL | C | -1.72% | |
| JPM | A | -1.55% | |
| AMD | F | -1.44% | |
| TSLA | B | -0.96% | |
| BRK.A | B | -0.81% | |
| NFLX | A | -0.74% | |
| V | A | -0.73% | |
| UBER | D | -0.7% | |
| MA | C | -0.67% | |
| MU | D | -0.66% | |
| NOW | A | -0.56% | |
| COST | B | -0.55% | |
| XOM | B | -0.54% | |
| WMT | A | -0.53% | |
| PLTR | B | -0.53% | |
| IBM | C | -0.52% | |
| PG | A | -0.51% | |
| PGR | A | -0.5% | |
| ORCL | B | -0.48% | |
| HD | A | -0.44% | |
| PANW | C | -0.44% | |
| JNJ | D | -0.43% | |
| GS | A | -0.43% | |
| CRWD | B | -0.42% | |
| KKR | A | -0.41% | |
| VRTX | F | -0.4% | |
| APP | B | -0.39% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| GILD | C | -0.37% | |
| AMGN | D | -0.36% | |
| BSX | B | -0.35% | |
| MS | A | -0.34% | |
| GEV | B | -0.33% | |
| WFC | A | -0.33% | |
| INTU | C | -0.33% | |
| PM | B | -0.32% | |
| SPGI | C | -0.31% | |
| WELL | A | -0.29% | |
| ACN | C | -0.29% | |
| AXP | A | -0.28% | |
| PEP | F | -0.28% | |
| BX | A | -0.28% | |
| LIN | D | -0.27% | |
| CMCSA | B | -0.25% | |
| RCL | A | -0.25% | |
| WDAY | B | -0.25% | |
| CSCO | B | -0.25% | |
| BKNG | A | -0.25% | |
| COIN | C | -0.25% | |
| CAT | B | -0.24% | |
| TMO | F | -0.24% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| NEM | D | -0.22% | |
| HON | B | -0.21% | |
| FI | A | -0.21% | |
| NEE | D | -0.21% | |
| SQ | B | -0.21% | |
| SYK | C | -0.2% | |
| QCOM | F | -0.2% | |
| TJX | A | -0.19% | |
| ANET | C | -0.18% | |
| DDOG | A | -0.18% | |
| ICE | C | -0.18% | |
| AMT | D | -0.18% | |
| DASH | A | -0.17% | |
| AMAT | F | -0.17% | |
| MMC | B | -0.17% | |
| CI | F | -0.17% | |
| MMM | D | -0.17% | |
| APO | B | -0.17% | |
| HUBS | A | -0.16% | |
| TMUS | B | -0.16% | |
| TXN | C | -0.16% | |
| GE | D | -0.16% | |
| TDG | D | -0.16% | |
| MCO | B | -0.16% | |
| BK | A | -0.16% | |
| MDT | D | -0.16% | |
| UNP | C | -0.16% | |
| ADP | B | -0.16% | |
| BMY | B | -0.16% | |
| CMG | B | -0.15% | |
| SCHW | B | -0.15% | |
| TTD | B | -0.15% | |
| TT | A | -0.15% | |
| LOW | D | -0.15% | |
| AJG | B | -0.15% | |
| CME | A | -0.14% | |
| VRT | B | -0.14% | |
| BA | F | -0.14% | |
| CVS | D | -0.14% | |
| SBUX | A | -0.14% | |
| SNPS | B | -0.14% | |
| AON | A | -0.13% | |
| MSI | B | -0.13% | |
| PYPL | B | -0.13% | |
| CEG | D | -0.13% | |
| PNC | B | -0.13% | |
| EQIX | A | -0.13% | |
| PLD | D | -0.13% | |
| DHR | F | -0.13% | |
| AXON | A | -0.13% | |
| APH | A | -0.13% | |
| ALL | A | -0.13% | |
| CL | D | -0.13% | |
| ALNY | D | -0.12% | |
| WM | A | -0.12% | |
| TEAM | A | -0.12% | |
| SO | D | -0.12% | |
| DUK | C | -0.12% | |
| BDX | F | -0.12% | |
| REGN | F | -0.12% | |
| CDNS | B | -0.12% | |
| ADSK | A | -0.12% | |
| PH | A | -0.12% | |
| ELV | F | -0.12% | |
| TRV | B | -0.12% | |
| O | D | -0.12% | |
| LHX | C | -0.11% | |
| SNOW | C | -0.11% | |
| CTAS | B | -0.11% | |
| EXR | D | -0.11% | |
| FCX | D | -0.11% | |
| COF | B | -0.11% | |
| COP | C | -0.11% | |
| MCK | B | -0.11% | |
| NET | B | -0.11% | |
| MDLZ | F | -0.11% | |
| HLT | A | -0.1% | |
| ZS | C | -0.1% | |
| NKE | D | -0.1% | |
| ACGL | D | -0.1% | |
| EMR | A | -0.1% | |
| ORLY | B | -0.1% | |
| DE | A | -0.1% | |
| DLR | B | -0.1% | |
| ADI | D | -0.1% | |
| MRVL | B | -0.1% | |
| XYL | D | -0.1% | |
| ROP | B | -0.1% | |
| AMP | A | -0.1% | |
| NOC | D | -0.1% | |
| GD | F | -0.1% | |
| CARR | D | -0.1% | |
| ABNB | C | -0.1% | |
| SHW | A | -0.1% | |
| HCA | F | -0.1% | |
| LVS | C | -0.1% | |
| MO | A | -0.1% | |
| BKR | B | -0.09% | |
| MAR | B | -0.09% | |
| ITW | B | -0.09% | |
| PSTG | D | -0.09% | |
| LRCX | F | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| FIS | C | -0.09% | |
| KLAC | D | -0.09% | |
| PWR | A | -0.09% | |
| HWM | A | -0.09% | |
| FTNT | C | -0.09% | |
| ECL | D | -0.09% | |
| EOG | A | -0.08% | |
| FCNCA | A | -0.08% | |
| CAH | B | -0.08% | |
| WMB | A | -0.08% | |
| MET | A | -0.08% | |
| PRU | A | -0.08% | |
| OKE | A | -0.08% | |
| DFS | B | -0.08% | |
| SPG | B | -0.08% | |
| WDC | D | -0.08% | |
| SMCI | F | -0.08% | |
| APD | A | -0.08% | |
| FSLR | F | -0.08% | |
| GWW | B | -0.07% | |
| EXC | C | -0.07% | |
| CBRE | B | -0.07% | |
| DHI | D | -0.07% | |
| DXCM | D | -0.07% | |
| NTRS | A | -0.07% | |
| CPRT | A | -0.07% | |
| F | C | -0.07% | |
| FLUT | A | -0.07% | |
| LUV | C | -0.07% | |
| ES | D | -0.07% | |
| BAX | D | -0.07% | |
| VST | B | -0.07% | |
| IR | B | -0.07% | |
| GLW | B | -0.07% | |
| NSC | B | -0.07% | |
| JCI | C | -0.07% | |
| AFL | B | -0.07% | |
| PCG | A | -0.07% | |
| AZO | C | -0.07% | |
| ROST | C | -0.07% | |
| COR | B | -0.07% | |
| CSX | B | -0.07% | |
| CCL | B | -0.07% | |
| MSTR | C | -0.07% | |
| GDDY | A | -0.07% | |
| DD | D | -0.07% | |
| DKNG | B | -0.07% | |
| PODD | C | -0.07% | |
| FDX | B | -0.07% | |
| PCAR | B | -0.07% | |
| MSCI | C | -0.07% | |
| EW | C | -0.06% | |
| VICI | C | -0.06% | |
| KR | B | -0.06% | |
| MTB | A | -0.06% | |
| TFC | A | -0.06% | |
| KMB | D | -0.06% | |
| VEEV | C | -0.06% | |
| CTVA | C | -0.06% | |
| FAST | B | -0.06% | |
| DELL | C | -0.06% | |
| KMI | A | -0.06% | |
| TSN | B | -0.06% | |
| SYF | B | -0.06% | |
| WAB | B | -0.06% | |
| NDAQ | A | -0.06% | |
| PSA | D | -0.06% | |
| PAYX | C | -0.06% | |
| DOCU | A | -0.06% | |
| HES | B | -0.06% | |
| KVUE | A | -0.06% | |
| STE | F | -0.06% | |
| AEP | D | -0.06% | |
| PSX | C | -0.06% | |
| RSG | A | -0.06% | |
| STT | A | -0.06% | |
| CMI | A | -0.06% | |
| STX | D | -0.06% | |
| TRU | D | -0.06% | |
| ZM | B | -0.06% | |
| CTSH | B | -0.05% | |
| D | C | -0.05% | |
| GEHC | F | -0.05% | |
| SYY | B | -0.05% | |
| YUM | B | -0.05% | |
| OKTA | C | -0.05% | |
| AIG | B | -0.05% | |
| LYV | A | -0.05% | |
| ANSS | B | -0.05% | |
| WTW | B | -0.05% | |
| EBAY | D | -0.05% | |
| PINS | D | -0.05% | |
| DECK | A | -0.05% | |
| VRSK | A | -0.05% | |
| MLM | B | -0.05% | |
| PEG | A | -0.05% | |
| IQV | D | -0.05% | |
| HUM | C | -0.05% | |
| CINF | A | -0.05% | |
| IT | C | -0.05% | |
| TRGP | B | -0.05% | |
| MPC | D | -0.05% | |
| OTIS | C | -0.05% | |
| RMD | C | -0.05% | |
| SRE | A | -0.05% | |
| IDXX | F | -0.05% | |
| LEN | D | -0.05% | |
| FANG | D | -0.05% | |
| MDB | C | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| IRM | D | -0.05% | |
| FITB | A | -0.05% | |
| GPN | B | -0.05% | |
| AME | A | -0.05% | |
| MNST | C | -0.05% | |
| ARES | A | -0.05% | |
| SW | A | -0.04% | |
| MANH | D | -0.04% | |
| BAH | F | -0.04% | |
| EXPE | B | -0.04% | |
| PPG | F | -0.04% | |
| ROK | B | -0.04% | |
| INCY | C | -0.04% | |
| HUBB | B | -0.04% | |
| ED | D | -0.04% | |
| HPE | B | -0.04% | |
| AWK | D | -0.04% | |
| CHTR | C | -0.04% | |
| VLO | C | -0.04% | |
| DOW | F | -0.04% | |
| A | D | -0.04% | |
| CPAY | A | -0.04% | |
| AVB | B | -0.04% | |
| LPLA | A | -0.04% | |
| PTC | A | -0.04% | |
| TYL | B | -0.04% | |
| ZBH | C | -0.04% | |
| XEL | A | -0.04% | |
| GIS | D | -0.04% | |
| BR | A | -0.04% | |
| CLX | B | -0.04% | |
| HPQ | B | -0.04% | |
| GRMN | B | -0.04% | |
| ODFL | B | -0.04% | |
| ARE | D | -0.04% | |
| FTV | C | -0.04% | |
| CNC | D | -0.04% | |
| BRO | B | -0.04% | |
| VTRS | A | -0.04% | |
| CSGP | D | -0.04% | |
| HBAN | A | -0.04% | |
| VMC | B | -0.04% | |
| CHD | B | -0.04% | |
| RJF | A | -0.04% | |
| FE | C | -0.04% | |
| EFX | F | -0.04% | |
| MPWR | F | -0.04% | |
| EIX | B | -0.04% | |
| EME | C | -0.04% | |
| SJM | D | -0.04% | |
| RBLX | C | -0.04% | |
| CCI | D | -0.04% | |
| AES | F | -0.03% | |
| RPRX | D | -0.03% | |
| ADM | D | -0.03% | |
| ROL | B | -0.03% | |
| MKC | D | -0.03% | |
| OMC | C | -0.03% | |
| LYB | F | -0.03% | |
| ALGN | D | -0.03% | |
| CBOE | B | -0.03% | |
| MTD | D | -0.03% | |
| ERIE | D | -0.03% | |
| SSNC | B | -0.03% | |
| CFG | B | -0.03% | |
| MCHP | D | -0.03% | |
| NVR | D | -0.03% | |
| AEE | A | -0.03% | |
| TDY | B | -0.03% | |
| DRI | B | -0.03% | |
| LII | A | -0.03% | |
| IFF | D | -0.03% | |
| NRG | B | -0.03% | |
| CDW | F | -0.03% | |
| NUE | C | -0.03% | |
| MKL | A | -0.03% | |
| ON | D | -0.03% | |
| ENTG | D | -0.03% | |
| BURL | A | -0.03% | |
| TWLO | A | -0.03% | |
| NTAP | C | -0.03% | |
| WRB | A | -0.03% | |
| MOH | F | -0.03% | |
| TTWO | A | -0.03% | |
| PPL | B | -0.03% | |
| ETR | B | -0.03% | |
| DOV | A | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PHM | D | -0.03% | |
| ILMN | D | -0.03% | |
| KEYS | A | -0.03% | |
| SBAC | D | -0.03% | |
| VLTO | D | -0.03% | |
| INVH | D | -0.03% | |
| TROW | B | -0.03% | |
| CVNA | B | -0.03% | |
| VTR | C | -0.03% | |
| HSY | F | -0.03% | |
| LNG | B | -0.03% | |
| TSCO | D | -0.03% | |
| HAL | C | -0.03% | |
| WEC | A | -0.03% | |
| EQR | B | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| UDR | B | -0.02% | |
| CSL | C | -0.02% | |
| JBHT | C | -0.02% | |
| DPZ | C | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| HST | C | -0.02% | |
| CTRA | B | -0.02% | |
| CAG | D | -0.02% | |
| ZBRA | B | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| NI | A | -0.02% | |
| EPAM | C | -0.02% | |
| DLTR | F | -0.02% | |
| JKHY | D | -0.02% | |
| RS | B | -0.02% | |
| SWK | D | -0.02% | |
| LNT | A | -0.02% | |
| BLDR | D | -0.02% | |
| DGX | A | -0.02% | |
| DOC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| HOLX | D | -0.02% | |
| BALL | D | -0.02% | |
| STLD | B | -0.02% | |
| GPC | D | -0.02% | |
| DG | F | -0.02% | |
| OC | A | -0.02% | |
| PNR | A | -0.02% | |
| AKAM | D | -0.02% | |
| WY | D | -0.02% | |
| BBY | D | -0.02% | |
| EXAS | D | -0.02% | |
| PFG | D | -0.02% | |
| VRSN | F | -0.02% | |
| IP | B | -0.02% | |
| DTE | C | -0.02% | |
| CMS | C | -0.02% | |
| RPM | A | -0.02% | |
| EQT | B | -0.02% | |
| CNP | B | -0.02% | |
| WBD | C | -0.02% | |
| EL | F | -0.02% | |
| ESS | B | -0.02% | |
| DVN | F | -0.02% | |
| ATO | A | -0.02% | |
| WSO | A | -0.02% | |
| MAA | B | -0.02% | |
| KIM | A | -0.02% | |
| LH | C | -0.02% | |
| WAT | B | -0.02% | |
| TER | D | -0.02% | |
| PKG | A | -0.02% | |
| WSM | B | -0.02% | |
| WST | C | -0.02% | |
| TXT | D | -0.02% | |
| SUI | D | -0.02% | |
| K | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| SNA | A | -0.02% | |
| FDS | B | -0.02% | |
| ENPH | F | -0.01% | |
| MRNA | F | -0.01% | |
| ALB | C | -0.01% | |
| CE | F | -0.01% | |
| TFX | F | -0.01% | |
| KMX | B | -0.01% | |
| EMN | D | -0.01% | |
| CF | B | -0.01% | |
| BG | F | -0.01% | |
| SOLV | C | -0.01% | |
| LW | C | -0.01% | |
| EXPD | D | -0.01% | |
| SNAP | C | -0.01% | |
| WPC | D | -0.01% | |
| SWKS | F | -0.01% | |
| SCCO | F | -0.0% |
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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