PSTR vs. APUE ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | APUE |
|---|---|---|
| 30 Days | 3.07% | 3.74% |
| 60 Days | 4.72% | 4.87% |
| 90 Days | 5.77% | 6.08% |
| 12 Months | 33.10% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.62% | 5.79% | 0.62% | |
| ABBV | D | 0.23% | 0.6% | 0.23% | |
| ABT | B | 0.25% | 0.25% | 0.25% | |
| ADBE | C | 0.45% | 0.47% | 0.45% | |
| BAC | A | 0.65% | 0.49% | 0.49% | |
| C | A | 0.68% | 0.38% | 0.38% | |
| CB | C | 0.5% | 0.06% | 0.06% | |
| CRM | B | 0.58% | 0.62% | 0.58% | |
| CVX | A | 0.35% | 0.31% | 0.31% | |
| DAL | C | 0.58% | 0.05% | 0.05% | |
| GEN | B | 0.56% | 0.05% | 0.05% | |
| GM | B | 0.49% | 0.22% | 0.22% | |
| GOOG | C | 0.47% | 1.63% | 0.47% | |
| KHC | F | 0.38% | 0.07% | 0.07% | |
| KO | D | 0.22% | 0.42% | 0.22% | |
| LMT | D | 0.19% | 0.15% | 0.15% | |
| MCD | D | 0.45% | 0.23% | 0.23% | |
| MRK | F | 0.25% | 0.35% | 0.25% | |
| MSFT | F | 0.54% | 5.41% | 0.54% | |
| NVDA | C | 0.12% | 5.97% | 0.12% | |
| PFE | D | 0.3% | 0.25% | 0.25% | |
| RTX | C | 0.24% | 0.21% | 0.21% | |
| SLB | C | 0.51% | 0.05% | 0.05% | |
| T | A | 0.29% | 0.43% | 0.29% | |
| TGT | F | 0.17% | 0.16% | 0.16% | |
| UAL | A | 0.42% | 0.03% | 0.03% | |
| UNH | C | 0.89% | 1.04% | 0.89% | |
| UPS | C | 0.7% | 0.1% | 0.1% | |
| VZ | C | 0.24% | 0.38% | 0.24% | |
| ZTS | D | 0.23% | 0.09% | 0.09% |
PSTR Underweight 263 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| AMZN | C | -3.5% | |
| META | D | -2.28% | |
| GOOGL | C | -1.98% | |
| BRK.A | B | -1.84% | |
| TSLA | B | -1.68% | |
| JPM | A | -1.5% | |
| AVGO | D | -1.41% | |
| LLY | F | -1.16% | |
| PG | A | -0.99% | |
| XOM | B | -0.99% | |
| WMT | A | -0.93% | |
| JNJ | D | -0.89% | |
| COST | B | -0.81% | |
| NFLX | A | -0.74% | |
| V | A | -0.64% | |
| WFC | A | -0.62% | |
| HD | A | -0.59% | |
| MA | C | -0.59% | |
| ACN | C | -0.58% | |
| INTU | C | -0.49% | |
| QCOM | F | -0.48% | |
| NOW | A | -0.47% | |
| GE | D | -0.47% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| AMD | F | -0.45% | |
| DIS | B | -0.44% | |
| ISRG | A | -0.43% | |
| APH | A | -0.43% | |
| ORCL | B | -0.42% | |
| IBM | C | -0.42% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| AXP | A | -0.39% | |
| AMAT | F | -0.39% | |
| DHR | F | -0.39% | |
| CSCO | B | -0.38% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LOW | D | -0.35% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| LIN | D | -0.33% | |
| TJX | A | -0.32% | |
| GS | A | -0.32% | |
| PEP | F | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| CAT | B | -0.29% | |
| PHM | D | -0.29% | |
| TXN | C | -0.29% | |
| TMO | F | -0.29% | |
| ADI | D | -0.29% | |
| UBER | D | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| CMCSA | B | -0.27% | |
| SHW | A | -0.27% | |
| PGR | A | -0.26% | |
| ZBRA | B | -0.26% | |
| URI | B | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| ANET | C | -0.24% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | F | -0.21% | |
| KKR | A | -0.21% | |
| LEN | D | -0.2% | |
| DASH | A | -0.2% | |
| LRCX | F | -0.2% | |
| NEE | D | -0.2% | |
| KLAC | D | -0.19% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| BMY | B | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| TT | A | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| GILD | C | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| GDDY | A | -0.16% | |
| FCX | D | -0.16% | |
| MU | D | -0.16% | |
| PYPL | B | -0.15% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| COIN | C | -0.15% | |
| LEN | D | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| CMG | B | -0.12% | |
| HOLX | D | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| CL | D | -0.1% | |
| SNPS | B | -0.1% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| ALL | A | -0.08% | |
| COR | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| CTSH | B | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| ACGL | D | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| RSG | A | -0.05% | |
| NTAP | C | -0.05% | |
| GPN | B | -0.05% | |
| CI | F | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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