PSTR vs. SPLG ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SPLG |
|---|---|---|
| 30 Days | 3.07% | 3.05% |
| 60 Days | 4.72% | 4.55% |
| 90 Days | 5.77% | 6.32% |
| 12 Months | 32.76% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 6.94% | 0.57% | |
| ABBV | D | 0.23% | 0.59% | 0.23% | |
| ABT | B | 0.24% | 0.41% | 0.24% | |
| ADBE | C | 0.49% | 0.44% | 0.44% | |
| BAC | A | 0.58% | 0.63% | 0.58% | |
| BIIB | F | 0.18% | 0.05% | 0.05% | |
| C | A | 0.62% | 0.26% | 0.26% | |
| CB | C | 0.51% | 0.22% | 0.22% | |
| CRM | B | 0.57% | 0.63% | 0.57% | |
| CVX | A | 0.37% | 0.55% | 0.37% | |
| DAL | C | 0.64% | 0.08% | 0.08% | |
| EA | A | 0.27% | 0.08% | 0.08% | |
| GEN | B | 0.57% | 0.03% | 0.03% | |
| GM | B | 0.5% | 0.13% | 0.13% | |
| GOOG | C | 0.51% | 1.7% | 0.51% | |
| INTC | D | 0.77% | 0.21% | 0.21% | |
| KHC | F | 0.39% | 0.05% | 0.05% | |
| KO | D | 0.22% | 0.48% | 0.22% | |
| LMT | D | 0.19% | 0.23% | 0.19% | |
| MCD | D | 0.48% | 0.42% | 0.42% | |
| MRK | F | 0.26% | 0.49% | 0.26% | |
| MSFT | F | 0.5% | 6.19% | 0.5% | |
| NVDA | C | 0.05% | 6.9% | 0.05% | |
| OXY | D | 0.53% | 0.07% | 0.07% | |
| PFE | D | 0.33% | 0.28% | 0.28% | |
| RTX | C | 0.25% | 0.32% | 0.25% | |
| SLB | C | 0.51% | 0.12% | 0.12% | |
| STZ | D | 0.39% | 0.07% | 0.07% | |
| T | A | 0.33% | 0.33% | 0.33% | |
| TGT | F | 0.22% | 0.14% | 0.14% | |
| UAL | A | 0.4% | 0.06% | 0.06% | |
| ULTA | F | 0.48% | 0.03% | 0.03% | |
| UNH | C | 0.93% | 1.09% | 0.93% | |
| UPS | C | 0.79% | 0.2% | 0.2% | |
| USB | A | 0.54% | 0.16% | 0.16% | |
| VZ | C | 0.27% | 0.36% | 0.27% | |
| ZTS | D | 0.24% | 0.16% | 0.16% |
PSTR Underweight 462 Positions Relative to SPLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.77% | |
| META | D | -2.42% | |
| GOOGL | C | -2.06% | |
| TSLA | B | -1.88% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.4% | |
| LLY | F | -1.15% | |
| XOM | B | -1.07% | |
| V | A | -1.04% | |
| MA | C | -0.86% | |
| COST | B | -0.82% | |
| HD | A | -0.81% | |
| PG | A | -0.8% | |
| JNJ | D | -0.75% | |
| NFLX | A | -0.73% | |
| WMT | A | -0.73% | |
| ORCL | B | -0.59% | |
| WFC | A | -0.5% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| PEP | F | -0.44% | |
| ACN | C | -0.44% | |
| LIN | D | -0.43% | |
| PM | B | -0.41% | |
| DIS | B | -0.41% | |
| NOW | A | -0.41% | |
| GE | D | -0.39% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.38% | |
| INTU | C | -0.38% | |
| TMO | F | -0.38% | |
| IBM | C | -0.38% | |
| QCOM | F | -0.37% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| BKNG | A | -0.34% | |
| CMCSA | B | -0.33% | |
| MS | A | -0.33% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| LOW | D | -0.31% | |
| NEE | D | -0.31% | |
| DHR | F | -0.3% | |
| HON | B | -0.3% | |
| AMGN | D | -0.3% | |
| PGR | A | -0.3% | |
| ETN | A | -0.29% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| BLK | C | -0.29% | |
| AMAT | F | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| FI | A | -0.25% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| VRTX | F | -0.24% | |
| ADP | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| BMY | B | -0.23% | |
| TMUS | B | -0.23% | |
| MU | D | -0.22% | |
| MMC | B | -0.22% | |
| GILD | C | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| DE | A | -0.21% | |
| ADI | D | -0.21% | |
| BA | F | -0.21% | |
| PLD | D | -0.21% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| ANET | C | -0.19% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| DUK | C | -0.18% | |
| PH | A | -0.18% | |
| GEV | B | -0.18% | |
| NKE | D | -0.18% | |
| CI | F | -0.18% | |
| ICE | C | -0.18% | |
| LRCX | F | -0.18% | |
| AON | A | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| EOG | A | -0.16% | |
| CRWD | B | -0.16% | |
| WELL | A | -0.16% | |
| WM | A | -0.16% | |
| MCK | B | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| REGN | F | -0.16% | |
| CME | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| APD | A | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| CSX | B | -0.14% | |
| COF | B | -0.14% | |
| TDG | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| WMB | A | -0.14% | |
| MMM | D | -0.14% | |
| CEG | D | -0.14% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | A | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| FDX | B | -0.13% | |
| NOC | D | -0.13% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| CARR | D | -0.12% | |
| ECL | D | -0.12% | |
| HCA | F | -0.12% | |
| ALL | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| KMI | A | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| DLR | B | -0.11% | |
| AFL | B | -0.11% | |
| FIS | C | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| CMI | A | -0.1% | |
| VST | B | -0.1% | |
| AEP | D | -0.1% | |
| GWW | B | -0.1% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| TRGP | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PAYX | C | -0.09% | |
| PRU | A | -0.09% | |
| KMB | D | -0.09% | |
| VLO | C | -0.09% | |
| HWM | A | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| FAST | B | -0.09% | |
| ROST | C | -0.09% | |
| DHI | D | -0.09% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| IT | C | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| IR | B | -0.08% | |
| EW | C | -0.08% | |
| COR | B | -0.08% | |
| EIX | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | D | -0.07% | |
| FANG | D | -0.07% | |
| DD | D | -0.07% | |
| WAB | B | -0.07% | |
| HIG | B | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| GIS | D | -0.07% | |
| RMD | C | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| LULU | C | -0.07% | |
| GLW | B | -0.07% | |
| MTB | A | -0.07% | |
| ACGL | D | -0.07% | |
| HPQ | B | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| SYY | B | -0.07% | |
| DOV | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| XYL | D | -0.06% | |
| TSCO | D | -0.06% | |
| CSGP | D | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| EFX | F | -0.06% | |
| DXCM | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| WEC | A | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| ETR | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| HSY | F | -0.05% | |
| ADM | D | -0.05% | |
| SYF | B | -0.05% | |
| VLTO | D | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| GDDY | A | -0.05% | |
| TROW | B | -0.05% | |
| SW | A | -0.05% | |
| EQT | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| BR | A | -0.05% | |
| PHM | D | -0.05% | |
| AWK | D | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| CHD | B | -0.05% | |
| NVR | D | -0.05% | |
| BBY | D | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| MKC | D | -0.04% | |
| SNA | A | -0.04% | |
| NRG | B | -0.04% | |
| OMC | C | -0.04% | |
| CTRA | B | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| LYV | A | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | B | -0.04% | |
| WAT | B | -0.04% | |
| WDC | D | -0.04% | |
| WBD | C | -0.04% | |
| PKG | A | -0.04% | |
| LDOS | C | -0.04% | |
| FE | C | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | A | -0.04% | |
| IFF | D | -0.04% | |
| ES | D | -0.04% | |
| WST | C | -0.04% | |
| JKHY | D | -0.03% | |
| CAG | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | C | -0.03% | |
| EL | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| DPZ | C | -0.03% | |
| TXT | D | -0.03% | |
| CF | B | -0.03% | |
| LNT | A | -0.03% | |
| AVY | D | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| BAX | D | -0.03% | |
| DG | F | -0.03% | |
| KIM | A | -0.03% | |
| TER | D | -0.03% | |
| EXPD | D | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| IEX | B | -0.03% | |
| GPC | D | -0.03% | |
| LVS | C | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| WYNN | D | -0.02% | |
| ENPH | F | -0.02% | |
| FRT | B | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| AES | F | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| MKTX | D | -0.02% | |
| IPG | D | -0.02% | |
| ERIE | D | -0.02% | |
| PNW | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| REG | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | 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
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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