PSTR vs. SSO ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to ProShares Ultra S&P500 (SSO)
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
*
41
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.11
Average Daily Volume
2,209,008
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SSO |
|---|---|---|
| 30 Days | 3.27% | 7.59% |
| 60 Days | 7.89% | 18.81% |
| 90 Days | 10.21% | 22.36% |
| 12 Months | 73.14% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.58% | 4.68% | 0.58% | |
| ABBV | B | 0.27% | 0.5% | 0.27% | |
| ABT | B | 0.25% | 0.28% | 0.25% | |
| ADBE | D | 0.46% | 0.3% | 0.3% | |
| BAC | A | 0.53% | 0.39% | 0.39% | |
| BIIB | F | 0.21% | 0.04% | 0.04% | |
| C | B | 0.59% | 0.17% | 0.17% | |
| CB | D | 0.52% | 0.14% | 0.14% | |
| CRM | B | 0.52% | 0.39% | 0.39% | |
| CVX | B | 0.35% | 0.36% | 0.35% | |
| DAL | A | 0.59% | 0.05% | 0.05% | |
| EA | B | 0.24% | 0.05% | 0.05% | |
| GEN | B | 0.53% | 0.02% | 0.02% | |
| GM | A | 0.46% | 0.08% | 0.08% | |
| GOOG | B | 0.5% | 1.14% | 0.5% | |
| INTC | C | 0.7% | 0.14% | 0.14% | |
| KHC | F | 0.43% | 0.04% | 0.04% | |
| KO | F | 0.23% | 0.35% | 0.23% | |
| LMT | D | 0.2% | 0.16% | 0.16% | |
| MCD | D | 0.48% | 0.29% | 0.29% | |
| MRK | F | 0.29% | 0.36% | 0.29% | |
| MSFT | D | 0.5% | 4.21% | 0.5% | |
| NVDA | A | 0.02% | 4.6% | 0.02% | |
| OXY | F | 0.54% | 0.05% | 0.05% | |
| PFE | F | 0.37% | 0.22% | 0.22% | |
| RTX | D | 0.26% | 0.22% | 0.22% | |
| SLB | D | 0.49% | 0.08% | 0.08% | |
| STZ | F | 0.41% | 0.05% | 0.05% | |
| T | B | 0.35% | 0.22% | 0.22% | |
| TGT | F | 0.21% | 0.1% | 0.1% | |
| UAL | A | 0.34% | 0.04% | 0.04% | |
| ULTA | C | 0.48% | 0.02% | 0.02% | |
| UNH | B | 0.91% | 0.72% | 0.72% | |
| UPS | C | 0.84% | 0.14% | 0.14% | |
| USB | B | 0.53% | 0.1% | 0.1% | |
| VZ | D | 0.3% | 0.24% | 0.24% | |
| ZTS | F | 0.26% | 0.11% | 0.11% |
PSTR Underweight 461 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.55% | |
| META | C | -1.71% | |
| GOOGL | B | -1.39% | |
| BRK.A | C | -1.14% | |
| AVGO | B | -1.09% | |
| TSLA | A | -0.95% | |
| LLY | F | -0.89% | |
| JPM | A | -0.88% | |
| XOM | B | -0.71% | |
| V | A | -0.67% | |
| MA | B | -0.58% | |
| PG | F | -0.54% | |
| COST | C | -0.54% | |
| HD | C | -0.54% | |
| JNJ | D | -0.53% | |
| WMT | B | -0.49% | |
| NFLX | A | -0.45% | |
| ORCL | A | -0.38% | |
| AMD | F | -0.32% | |
| CSCO | A | -0.31% | |
| PEP | F | -0.31% | |
| ACN | B | -0.3% | |
| LIN | D | -0.3% | |
| WFC | B | -0.3% | |
| TMO | D | -0.29% | |
| PM | C | -0.28% | |
| NOW | A | -0.27% | |
| GE | C | -0.26% | |
| TXN | A | -0.26% | |
| IBM | D | -0.26% | |
| ISRG | B | -0.25% | |
| QCOM | C | -0.25% | |
| CAT | A | -0.25% | |
| AMGN | D | -0.24% | |
| INTU | C | -0.24% | |
| DIS | C | -0.24% | |
| GS | A | -0.23% | |
| CMCSA | B | -0.23% | |
| NEE | D | -0.22% | |
| BKNG | B | -0.22% | |
| DHR | D | -0.22% | |
| LOW | C | -0.21% | |
| AMAT | F | -0.21% | |
| AXP | A | -0.21% | |
| UBER | C | -0.21% | |
| SPGI | D | -0.21% | |
| UNP | C | -0.2% | |
| PGR | B | -0.2% | |
| MS | B | -0.2% | |
| HON | C | -0.19% | |
| TJX | D | -0.18% | |
| ETN | B | -0.18% | |
| BX | B | -0.17% | |
| VRTX | B | -0.17% | |
| BSX | B | -0.17% | |
| COP | D | -0.17% | |
| SYK | B | -0.17% | |
| BA | F | -0.16% | |
| MDT | C | -0.16% | |
| FI | A | -0.16% | |
| PANW | A | -0.16% | |
| ADP | A | -0.16% | |
| SCHW | B | -0.15% | |
| MMC | D | -0.15% | |
| TMUS | B | -0.15% | |
| BMY | B | -0.15% | |
| MU | C | -0.15% | |
| GILD | A | -0.15% | |
| ADI | C | -0.15% | |
| SBUX | C | -0.15% | |
| AMT | F | -0.14% | |
| ANET | A | -0.14% | |
| DE | B | -0.14% | |
| PLD | F | -0.14% | |
| MDLZ | F | -0.13% | |
| MO | B | -0.13% | |
| KKR | A | -0.13% | |
| NKE | F | -0.13% | |
| ELV | D | -0.13% | |
| SO | C | -0.13% | |
| LRCX | F | -0.13% | |
| EQIX | C | -0.12% | |
| PLTR | A | -0.12% | |
| TT | B | -0.12% | |
| DUK | D | -0.12% | |
| CI | D | -0.12% | |
| ICE | D | -0.12% | |
| REGN | F | -0.12% | |
| KLAC | F | -0.12% | |
| CL | F | -0.11% | |
| WELL | C | -0.11% | |
| CDNS | B | -0.11% | |
| WM | B | -0.11% | |
| PYPL | B | -0.11% | |
| AON | B | -0.11% | |
| SNPS | B | -0.11% | |
| CMG | C | -0.11% | |
| CME | C | -0.11% | |
| CEG | C | -0.11% | |
| PH | A | -0.11% | |
| APH | A | -0.11% | |
| GEV | A | -0.11% | |
| SHW | C | -0.11% | |
| NOC | D | -0.1% | |
| MMM | C | -0.1% | |
| CRWD | B | -0.1% | |
| CVS | D | -0.1% | |
| CTAS | A | -0.1% | |
| ITW | A | -0.1% | |
| MCO | D | -0.1% | |
| TDG | B | -0.1% | |
| PNC | A | -0.1% | |
| GD | B | -0.1% | |
| MSI | B | -0.1% | |
| ADSK | B | -0.09% | |
| FDX | C | -0.09% | |
| ECL | D | -0.09% | |
| EMR | A | -0.09% | |
| COF | B | -0.09% | |
| WMB | A | -0.09% | |
| CSX | C | -0.09% | |
| FCX | B | -0.09% | |
| HCA | D | -0.09% | |
| ORLY | A | -0.09% | |
| BDX | C | -0.09% | |
| MCK | B | -0.09% | |
| EOG | C | -0.09% | |
| APD | C | -0.09% | |
| OKE | B | -0.08% | |
| BK | B | -0.08% | |
| TRV | B | -0.08% | |
| NSC | A | -0.08% | |
| TFC | A | -0.08% | |
| ROP | C | -0.08% | |
| HLT | B | -0.08% | |
| ABNB | C | -0.08% | |
| NXPI | D | -0.08% | |
| MAR | A | -0.08% | |
| CARR | D | -0.08% | |
| AJG | C | -0.08% | |
| RCL | A | -0.07% | |
| MPC | F | -0.07% | |
| FIS | C | -0.07% | |
| FICO | A | -0.07% | |
| ALL | D | -0.07% | |
| AIG | B | -0.07% | |
| GWW | A | -0.07% | |
| DHI | D | -0.07% | |
| D | C | -0.07% | |
| AMP | A | -0.07% | |
| FTNT | B | -0.07% | |
| PSX | F | -0.07% | |
| JCI | A | -0.07% | |
| PSA | D | -0.07% | |
| AZO | B | -0.07% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| SRE | A | -0.07% | |
| AEP | D | -0.07% | |
| NEM | D | -0.07% | |
| AFL | D | -0.07% | |
| URI | B | -0.07% | |
| PCAR | B | -0.07% | |
| DLR | C | -0.07% | |
| OTIS | B | -0.06% | |
| F | D | -0.06% | |
| A | D | -0.06% | |
| MCHP | F | -0.06% | |
| RSG | B | -0.06% | |
| EW | D | -0.06% | |
| HWM | A | -0.06% | |
| COR | A | -0.06% | |
| LEN | D | -0.06% | |
| VST | B | -0.06% | |
| VLO | D | -0.06% | |
| AME | B | -0.06% | |
| CTVA | B | -0.06% | |
| PCG | C | -0.06% | |
| PRU | B | -0.06% | |
| PEG | C | -0.06% | |
| KVUE | C | -0.06% | |
| PAYX | A | -0.06% | |
| PWR | B | -0.06% | |
| FAST | A | -0.06% | |
| CMI | B | -0.06% | |
| CPRT | C | -0.06% | |
| KMB | F | -0.06% | |
| MSCI | C | -0.06% | |
| MET | B | -0.06% | |
| CCI | F | -0.06% | |
| ROST | F | -0.06% | |
| KMI | B | -0.06% | |
| LHX | B | -0.06% | |
| WAB | A | -0.05% | |
| EFX | D | -0.05% | |
| FANG | D | -0.05% | |
| VICI | D | -0.05% | |
| CNC | F | -0.05% | |
| NUE | C | -0.05% | |
| EXR | D | -0.05% | |
| DOW | F | -0.05% | |
| IDXX | F | -0.05% | |
| DD | C | -0.05% | |
| ED | D | -0.05% | |
| KDP | F | -0.05% | |
| MLM | B | -0.05% | |
| HPQ | B | -0.05% | |
| CHTR | B | -0.05% | |
| IRM | C | -0.05% | |
| VMC | B | -0.05% | |
| RMD | B | -0.05% | |
| ACGL | D | -0.05% | |
| IQV | D | -0.05% | |
| TRGP | B | -0.05% | |
| MNST | B | -0.05% | |
| SYY | C | -0.05% | |
| LULU | C | -0.05% | |
| CTSH | B | -0.05% | |
| XEL | B | -0.05% | |
| YUM | C | -0.05% | |
| MPWR | D | -0.05% | |
| GLW | B | -0.05% | |
| KR | A | -0.05% | |
| BKR | B | -0.05% | |
| DELL | B | -0.05% | |
| IR | A | -0.05% | |
| ODFL | A | -0.05% | |
| GIS | F | -0.05% | |
| DFS | B | -0.05% | |
| HES | C | -0.05% | |
| EXC | D | -0.05% | |
| IT | B | -0.05% | |
| CBRE | C | -0.05% | |
| VRSK | B | -0.05% | |
| GEHC | D | -0.05% | |
| SW | B | -0.04% | |
| CHD | C | -0.04% | |
| TYL | C | -0.04% | |
| DOV | A | -0.04% | |
| HPE | B | -0.04% | |
| ADM | F | -0.04% | |
| KEYS | A | -0.04% | |
| HSY | F | -0.04% | |
| AWK | D | -0.04% | |
| VTR | C | -0.04% | |
| GPN | C | -0.04% | |
| PHM | D | -0.04% | |
| TTWO | B | -0.04% | |
| RJF | A | -0.04% | |
| NVR | D | -0.04% | |
| STT | B | -0.04% | |
| DXCM | D | -0.04% | |
| ANSS | B | -0.04% | |
| CAH | B | -0.04% | |
| EBAY | D | -0.04% | |
| MTD | D | -0.04% | |
| TSCO | C | -0.04% | |
| PPG | D | -0.04% | |
| XYL | F | -0.04% | |
| FITB | A | -0.04% | |
| CSGP | F | -0.04% | |
| WEC | C | -0.04% | |
| ON | C | -0.04% | |
| GRMN | A | -0.04% | |
| WTW | A | -0.04% | |
| ROK | B | -0.04% | |
| AXON | A | -0.04% | |
| AVB | C | -0.04% | |
| NDAQ | B | -0.04% | |
| ETR | B | -0.04% | |
| EIX | D | -0.04% | |
| HUM | F | -0.04% | |
| MTB | A | -0.04% | |
| HIG | C | -0.04% | |
| LVS | C | -0.03% | |
| BAX | D | -0.03% | |
| LUV | B | -0.03% | |
| WBD | C | -0.03% | |
| LYV | B | -0.03% | |
| MRNA | F | -0.03% | |
| CNP | C | -0.03% | |
| CFG | A | -0.03% | |
| DRI | B | -0.03% | |
| LH | B | -0.03% | |
| HOLX | C | -0.03% | |
| STLD | A | -0.03% | |
| MOH | D | -0.03% | |
| IP | B | -0.03% | |
| OMC | B | -0.03% | |
| ZBRA | B | -0.03% | |
| MKC | D | -0.03% | |
| EXPE | B | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | B | -0.03% | |
| CLX | C | -0.03% | |
| CMS | D | -0.03% | |
| PKG | B | -0.03% | |
| STX | D | -0.03% | |
| EQT | B | -0.03% | |
| TDY | A | -0.03% | |
| FE | D | -0.03% | |
| ATO | C | -0.03% | |
| WDC | B | -0.03% | |
| RF | A | -0.03% | |
| K | A | -0.03% | |
| SYF | A | -0.03% | |
| ZBH | C | -0.03% | |
| FSLR | F | -0.03% | |
| CBOE | C | -0.03% | |
| CINF | B | -0.03% | |
| CCL | A | -0.03% | |
| STE | D | -0.03% | |
| PTC | A | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| WY | F | -0.03% | |
| ES | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | B | -0.03% | |
| WST | C | -0.03% | |
| CPAY | B | -0.03% | |
| GDDY | A | -0.03% | |
| WAT | B | -0.03% | |
| PPL | B | -0.03% | |
| EQR | D | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| DECK | B | -0.03% | |
| SBAC | D | -0.03% | |
| HAL | D | -0.03% | |
| BR | B | -0.03% | |
| BRO | B | -0.03% | |
| LDOS | B | -0.03% | |
| TROW | A | -0.03% | |
| FTV | D | -0.03% | |
| VLTO | D | -0.03% | |
| DTE | D | -0.03% | |
| CDW | F | -0.03% | |
| IFF | F | -0.03% | |
| MKTX | C | -0.02% | |
| NCLH | A | -0.02% | |
| IPG | D | -0.02% | |
| LW | C | -0.02% | |
| KMX | C | -0.02% | |
| ENPH | F | -0.02% | |
| BXP | C | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| BG | F | -0.02% | |
| EMN | D | -0.02% | |
| TECH | C | -0.02% | |
| DAY | A | -0.02% | |
| CHRW | B | -0.02% | |
| SJM | D | -0.02% | |
| CPT | D | -0.02% | |
| INCY | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| UHS | D | -0.02% | |
| UDR | D | -0.02% | |
| JNPR | B | -0.02% | |
| SMCI | F | -0.02% | |
| ROL | D | -0.02% | |
| JKHY | C | -0.02% | |
| DLTR | F | -0.02% | |
| FFIV | B | -0.02% | |
| NDSN | C | -0.02% | |
| CE | F | -0.02% | |
| EVRG | C | -0.02% | |
| VTRS | C | -0.02% | |
| CAG | F | -0.02% | |
| POOL | B | -0.02% | |
| SWKS | F | -0.02% | |
| SWK | F | -0.02% | |
| L | B | -0.02% | |
| JBL | B | -0.02% | |
| JBHT | B | -0.02% | |
| ALGN | F | -0.02% | |
| LNT | D | -0.02% | |
| VRSN | C | -0.02% | |
| AMCR | D | -0.02% | |
| DPZ | C | -0.02% | |
| TRMB | A | -0.02% | |
| RVTY | C | -0.02% | |
| APTV | F | -0.02% | |
| CF | D | -0.02% | |
| EG | F | -0.02% | |
| AKAM | B | -0.02% | |
| MRO | C | -0.02% | |
| TXT | D | -0.02% | |
| DOC | B | -0.02% | |
| NI | B | -0.02% | |
| EL | F | -0.02% | |
| GPC | D | -0.02% | |
| KEY | A | -0.02% | |
| KIM | B | -0.02% | |
| PNR | B | -0.02% | |
| IEX | B | -0.02% | |
| PODD | B | -0.02% | |
| AVY | F | -0.02% | |
| TSN | D | -0.02% | |
| EXPD | F | -0.02% | |
| CTRA | D | -0.02% | |
| DGX | C | -0.02% | |
| WRB | B | -0.02% | |
| ARE | D | -0.02% | |
| TER | F | -0.02% | |
| SNA | A | -0.02% | |
| MAA | D | -0.02% | |
| FDS | B | -0.02% | |
| PFG | C | -0.02% | |
| J | C | -0.02% | |
| MAS | D | -0.02% | |
| ESS | D | -0.02% | |
| BBY | D | -0.02% | |
| NRG | B | -0.02% | |
| INVH | D | -0.02% | |
| BALL | F | -0.02% | |
| DG | F | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | D | -0.01% | |
| PARA | C | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| FMC | D | -0.01% | |
| RL | A | -0.01% | |
| IVZ | B | -0.01% | |
| FRT | D | -0.01% | |
| MGM | D | -0.01% | |
| CZR | C | -0.01% | |
| APA | F | -0.01% | |
| MOS | C | -0.01% | |
| HAS | D | -0.01% | |
| HSIC | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | F | -0.01% | |
| AOS | D | -0.01% | |
| CPB | D | -0.01% | |
| MTCH | C | -0.01% | |
| GL | B | -0.01% | |
| CRL | D | -0.01% | |
| FOXA | A | -0.01% | |
| TAP | C | -0.01% | |
| LKQ | F | -0.01% | |
| PNW | C | -0.01% | |
| TFX | F | -0.01% | |
| AIZ | B | -0.01% | |
| SOLV | B | -0.01% | |
| GNRC | B | -0.01% | |
| PAYC | B | -0.01% | |
| ERIE | D | -0.01% | |
| NWSA | A | -0.01% | |
| AES | F | -0.01% | |
| CTLT | C | -0.01% | |
| EPAM | D | -0.01% | |
| TPR | B | -0.01% | |
| NWS | A | -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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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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