PSTR vs. SPXN ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SPXN |
|---|---|---|
| 30 Days | 3.07% | 2.53% |
| 60 Days | 4.72% | 3.71% |
| 90 Days | 5.77% | 5.17% |
| 12 Months | 30.71% |
33 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 8.28% | 0.57% | |
| ABBV | D | 0.23% | 0.7% | 0.23% | |
| ABT | B | 0.24% | 0.49% | 0.24% | |
| ADBE | C | 0.49% | 0.53% | 0.49% | |
| BIIB | F | 0.18% | 0.05% | 0.05% | |
| CRM | B | 0.57% | 0.75% | 0.57% | |
| CVX | A | 0.37% | 0.65% | 0.37% | |
| DAL | C | 0.64% | 0.1% | 0.1% | |
| EA | A | 0.27% | 0.09% | 0.09% | |
| GEN | B | 0.57% | 0.04% | 0.04% | |
| GM | B | 0.5% | 0.15% | 0.15% | |
| GOOG | C | 0.51% | 2.03% | 0.51% | |
| INTC | D | 0.77% | 0.25% | 0.25% | |
| KHC | F | 0.39% | 0.07% | 0.07% | |
| KO | D | 0.22% | 0.57% | 0.22% | |
| LMT | D | 0.19% | 0.27% | 0.19% | |
| MCD | D | 0.48% | 0.5% | 0.48% | |
| MRK | F | 0.26% | 0.58% | 0.26% | |
| MSFT | F | 0.5% | 7.38% | 0.5% | |
| NVDA | C | 0.05% | 8.23% | 0.05% | |
| OXY | D | 0.53% | 0.08% | 0.08% | |
| PFE | D | 0.33% | 0.34% | 0.33% | |
| RTX | C | 0.25% | 0.38% | 0.25% | |
| SLB | C | 0.51% | 0.15% | 0.15% | |
| STZ | D | 0.39% | 0.09% | 0.09% | |
| T | A | 0.33% | 0.39% | 0.33% | |
| TGT | F | 0.22% | 0.17% | 0.17% | |
| UAL | A | 0.4% | 0.07% | 0.07% | |
| ULTA | F | 0.48% | 0.04% | 0.04% | |
| UNH | C | 0.93% | 1.3% | 0.93% | |
| UPS | C | 0.79% | 0.24% | 0.24% | |
| VZ | C | 0.27% | 0.42% | 0.27% | |
| ZTS | D | 0.24% | 0.19% | 0.19% |
PSTR Underweight 363 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| META | D | -2.89% | |
| GOOGL | C | -2.45% | |
| TSLA | B | -2.25% | |
| AVGO | D | -1.84% | |
| LLY | F | -1.37% | |
| XOM | B | -1.28% | |
| HD | A | -0.97% | |
| COST | B | -0.97% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| NFLX | A | -0.87% | |
| WMT | A | -0.87% | |
| ORCL | B | -0.71% | |
| CSCO | B | -0.55% | |
| AMD | F | -0.54% | |
| ACN | C | -0.53% | |
| LIN | D | -0.52% | |
| PEP | F | -0.52% | |
| NOW | A | -0.5% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| INTU | C | -0.46% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| ISRG | A | -0.45% | |
| TXN | C | -0.45% | |
| QCOM | F | -0.44% | |
| CMCSA | B | -0.4% | |
| BKNG | A | -0.4% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| AMAT | F | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| ADP | B | -0.29% | |
| BMY | B | -0.28% | |
| TMUS | B | -0.28% | |
| MDT | D | -0.27% | |
| SBUX | A | -0.27% | |
| MU | D | -0.26% | |
| GILD | C | -0.26% | |
| DE | A | -0.25% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| MDLZ | F | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
Compare ETFs
