PSTR vs. DFAX ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$28.66
Average Daily Volume
4,945
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
500,853
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | DFAX |
|---|---|---|
| 30 Days | 3.50% | -2.23% |
| 60 Days | 4.46% | -6.41% |
| 90 Days | 7.13% | -3.16% |
| 12 Months | 12.05% |
PSTR Overweight 39 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | 8.42% | |
| XLRE | B | 2.2% | |
| UNH | B | 0.89% | |
| INTC | D | 0.79% | |
| UPS | C | 0.7% | |
| C | B | 0.68% | |
| BAC | A | 0.65% | |
| AAPL | A | 0.62% | |
| CRM | B | 0.58% | |
| DAL | B | 0.58% | |
| GEN | A | 0.56% | |
| USB | A | 0.54% | |
| MSFT | C | 0.54% | |
| OXY | F | 0.51% | |
| SLB | C | 0.51% | |
| CB | C | 0.5% | |
| GM | C | 0.49% | |
| GOOG | C | 0.47% | |
| ADBE | C | 0.45% | |
| MCD | D | 0.45% | |
| UAL | B | 0.42% | |
| ULTA | F | 0.41% | |
| KHC | D | 0.38% | |
| CVX | A | 0.35% | |
| STZ | F | 0.33% | |
| PFE | D | 0.3% | |
| ONON | B | 0.3% | |
| T | A | 0.29% | |
| EA | B | 0.27% | |
| ABT | B | 0.25% | |
| MRK | D | 0.25% | |
| VZ | B | 0.24% | |
| RTX | D | 0.24% | |
| ZTS | F | 0.23% | |
| KO | D | 0.22% | |
| LMT | D | 0.19% | |
| TGT | F | 0.17% | |
| BIIB | F | 0.17% | |
| NVDA | C | 0.12% |
PSTR Underweight 175 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -0.8% | |
| TM | F | -0.64% | |
| NVS | D | -0.6% | |
| ASML | F | -0.39% | |
| BP | F | -0.27% | |
| SONY | B | -0.24% | |
| MUFG | C | -0.24% | |
| HSBC | B | -0.21% | |
| AZN | D | -0.21% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| IBN | B | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| YUMC | C | -0.12% | |
| BBVA | F | -0.12% | |
| E | F | -0.12% | |
| GSK | F | -0.11% | |
| RIO | F | -0.11% | |
| SMFG | C | -0.11% | |
| HSBH | B | -0.1% | |
| HDB | A | -0.1% | |
| LYG | F | -0.1% | |
| FLUT | A | -0.1% | |
| BCS | C | -0.09% | |
| VALE | F | -0.09% | |
| TCOM | B | -0.09% | |
| CNI | F | -0.09% | |
| PDD | F | -0.09% | |
| MFG | B | -0.08% | |
| NVO | D | -0.08% | |
| RELX | D | -0.08% | |
| LOGI | D | -0.08% | |
| NMR | B | -0.07% | |
| INFY | A | -0.06% | |
| HMY | D | -0.06% | |
| ERJ | A | -0.06% | |
| STM | F | -0.06% | |
| GFI | D | -0.06% | |
| UMC | F | -0.06% | |
| WFG | C | -0.05% | |
| RDY | F | -0.05% | |
| DEO | F | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| NTES | C | -0.05% | |
| ERJ | A | -0.05% | |
| GOLD | D | -0.04% | |
| WCN | A | -0.04% | |
| BIDU | F | -0.04% | |
| RBA | B | -0.04% | |
| MUFG | C | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | B | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | F | -0.04% | |
| XRX | F | -0.03% | |
| IBN | B | -0.03% | |
| PAC | C | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | D | -0.03% | |
| UL | D | -0.03% | |
| AEI | D | -0.03% | |
| AGCO | D | -0.03% | |
| TME | F | -0.03% | |
| XPEV | C | -0.03% | |
| TM | F | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | D | -0.03% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| NIO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | F | -0.02% | |
| HDB | A | -0.02% | |
| PKX | F | -0.02% | |
| SBSW | F | -0.02% | |
| QGEN | D | -0.02% | |
| DEO | F | -0.02% | |
| TAC | B | -0.02% | |
| CAR | C | -0.02% | |
| PSO | A | -0.02% | |
| ING | F | -0.02% | |
| VIST | B | -0.02% | |
| NMR | B | -0.02% | |
| BILI | D | -0.02% | |
| LSPD | C | -0.02% | |
| SHOP | B | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | C | -0.02% | |
| GDS | D | -0.02% | |
| SAN | F | -0.02% | |
| TS | B | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| TLRY | F | -0.01% | |
| KEP | B | -0.01% | |
| BCH | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| BUD | F | -0.01% | |
| CSAN | F | -0.01% | |
| ELBM | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | C | -0.01% | |
| JKS | F | -0.01% | |
| ORLA | D | -0.01% | |
| CHT | C | -0.01% | |
| SKM | C | -0.01% | |
| TTE | F | -0.01% | |
| BBD | F | -0.01% | |
| PDS | D | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| MBAVU | C | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| IQ | F | -0.01% | |
| TCI | C | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | F | -0.01% | |
| BAP | C | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | D | -0.01% | |
| WIT | A | -0.01% | |
| GGB | C | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | D | -0.01% | |
| NWG | C | -0.01% | |
| FRO | F | -0.01% | |
| LI | F | -0.01% | |
| BTI | B | -0.01% | |
| WDS | F | -0.01% | |
| KEP | B | -0.0% | |
| BCH | F | -0.0% | |
| RENB | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| FMX | F | -0.0% | |
| BLCO | D | -0.0% | |
| VMAR | F | -0.0% | |
| WIT | A | -0.0% | |
| UGP | F | -0.0% | |
| ARGX | B | -0.0% | |
| TLK | D | -0.0% | |
| SNN | D | -0.0% | |
| NICE | C | -0.0% | |
| LYG | F | -0.0% | |
| SBSW | F | -0.0% | |
| BGNE | D | -0.0% | |
| JHX | C | -0.0% | |
| VNET | C | -0.0% | |
| BGNE | D | -0.0% | |
| SNY | D | -0.0% | |
| CCU | D | -0.0% | |
| ECO | F | -0.0% | |
| CSAN | F | -0.0% | |
| CHGX | A | -0.0% | |
| CHT | C | -0.0% | |
| MGIC | D | -0.0% | |
| KOF | F | -0.0% | |
| FLNG | C | -0.0% | |
| ABEV | D | -0.0% | |
| IMOS | F | -0.0% | |
| SMFG | C | -0.0% | |
| SID | F | -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
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Shipping & Ports
Specialty Retail
Airports & Air Services
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