QQQ vs. PSTR ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to PeakShares Sector Rotation ETF (PSTR)
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$496.57

Average Daily Volume

30,022,038

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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 *

41

* may have additional holdings in another (foreign) market
Performance
Period QQQ PSTR
30 Days 1.15% 0.90%
60 Days 5.08% 4.02%
90 Days 4.68% 5.76%
12 Months 29.54%
9 Overlapping Holdings
Symbol Grade Weight in QQQ Weight in PSTR Overlap
AAPL C 8.32% 0.57% 0.57%
ADBE F 1.42% 0.46% 0.46%
BIIB F 0.16% 0.2% 0.16%
EA A 0.26% 0.26% 0.26%
GOOG B 2.45% 0.5% 0.5%
INTC C 0.68% 0.73% 0.68%
KHC F 0.26% 0.42% 0.26%
MSFT D 7.67% 0.5% 0.5%
NVDA B 8.77% 0.04% 0.04%
QQQ Overweight 92 Positions Relative to PSTR
Symbol Grade Weight
AMZN B 5.34%
AVGO C 5.28%
META C 4.88%
TSLA B 3.43%
GOOGL B 2.54%
COST B 2.53%
NFLX A 2.12%
TMUS A 1.72%
AMD F 1.49%
CSCO B 1.48%
PEP F 1.44%
LIN D 1.4%
TXN C 1.25%
QCOM F 1.22%
ISRG A 1.16%
INTU A 1.15%
CMCSA B 1.11%
AMGN D 1.1%
BKNG A 1.06%
AMAT F 0.98%
HON A 0.89%
VRTX C 0.81%
MU D 0.79%
ADP B 0.79%
PANW B 0.79%
GILD B 0.72%
ADI D 0.71%
SBUX A 0.69%
MELI D 0.68%
LRCX F 0.63%
KLAC F 0.57%
CTAS B 0.56%
REGN F 0.56%
MDLZ F 0.56%
SNPS C 0.54%
PYPL A 0.53%
CDNS B 0.52%
PDD F 0.51%
MRVL B 0.5%
MAR A 0.49%
CEG D 0.47%
CRWD B 0.47%
CSX B 0.45%
ORLY A 0.45%
ADSK B 0.41%
DASH B 0.41%
ASML F 0.4%
PCAR B 0.39%
FTNT A 0.39%
ABNB C 0.39%
ROP C 0.38%
CHTR B 0.37%
NXPI F 0.37%
TTD B 0.35%
MNST D 0.34%
CPRT A 0.34%
PAYX B 0.34%
WDAY B 0.34%
FANG D 0.34%
AEP C 0.32%
ODFL B 0.31%
FAST B 0.3%
ROST D 0.29%
KDP D 0.28%
BKR A 0.27%
CTSH B 0.25%
MCHP F 0.25%
GEHC D 0.25%
VRSK B 0.25%
DDOG B 0.25%
XEL A 0.24%
AZN F 0.24%
EXC C 0.24%
TEAM A 0.23%
LULU C 0.23%
IDXX F 0.22%
CCEP D 0.22%
ON F 0.2%
ZS B 0.19%
TTWO A 0.19%
CSGP F 0.19%
ANSS B 0.18%
CDW F 0.17%
DXCM C 0.17%
GFS C 0.16%
ILMN C 0.15%
MRNA F 0.13%
WBD B 0.13%
MDB C 0.13%
ARM F 0.11%
DLTR F 0.09%
SMCI F 0.08%
QQQ Underweight 32 Positions Relative to PSTR
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%
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