PSTR vs. DFLV ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Dimensional US Large Cap Value ETF (DFLV)
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
$28.81
Average Daily Volume
4,357
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$31.68
Average Daily Volume
324,657
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | DFLV |
|---|---|---|
| 30 Days | 3.80% | 0.38% |
| 60 Days | 5.83% | 3.94% |
| 90 Days | 7.46% | 6.17% |
| 12 Months | 27.54% |
24 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | A | 0.24% | 0.85% | 0.24% | |
| BAC | A | 0.58% | 1.01% | 0.58% | |
| BIIB | F | 0.18% | 0.14% | 0.14% | |
| C | B | 0.62% | 0.39% | 0.39% | |
| CB | C | 0.51% | 0.6% | 0.51% | |
| CRM | B | 0.57% | 1.39% | 0.57% | |
| CVX | A | 0.37% | 2.12% | 0.37% | |
| DAL | A | 0.64% | 0.56% | 0.56% | |
| EA | A | 0.27% | 0.37% | 0.27% | |
| GM | B | 0.5% | 0.9% | 0.5% | |
| INTC | C | 0.77% | 0.33% | 0.33% | |
| KHC | F | 0.39% | 0.16% | 0.16% | |
| MRK | F | 0.26% | 0.02% | 0.02% | |
| OXY | F | 0.53% | 0.14% | 0.14% | |
| PFE | F | 0.33% | 0.32% | 0.32% | |
| RTX | D | 0.25% | 0.76% | 0.25% | |
| SLB | C | 0.51% | 0.06% | 0.06% | |
| STZ | D | 0.39% | 0.41% | 0.39% | |
| T | A | 0.33% | 1.27% | 0.33% | |
| TGT | B | 0.22% | 0.37% | 0.22% | |
| UAL | A | 0.4% | 0.37% | 0.37% | |
| UNH | C | 0.93% | 1.04% | 0.93% | |
| USB | B | 0.54% | 0.26% | 0.26% | |
| VZ | C | 0.27% | 1.37% | 0.27% |
PSTR Underweight 306 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| COP | B | -1.25% | |
| GS | B | -1.15% | |
| JNJ | D | -1.13% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| PCAR | C | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | D | -0.73% | |
| TMO | F | -0.72% | |
| DHR | D | -0.72% | |
| BK | B | -0.71% | |
| NUE | D | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | C | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | A | -0.62% | |
| DE | C | -0.61% | |
| JCI | B | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | B | -0.57% | |
| STLD | B | -0.57% | |
| URI | B | -0.56% | |
| AIG | C | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | F | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | D | -0.47% | |
| APD | A | -0.46% | |
| FCX | F | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | B | -0.44% | |
| TSN | B | -0.43% | |
| LH | B | -0.43% | |
| MET | A | -0.42% | |
| GEHC | D | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| BMY | A | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | B | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| FI | A | -0.37% | |
| CSX | C | -0.36% | |
| PPG | F | -0.35% | |
| DOV | B | -0.35% | |
| CVS | F | -0.35% | |
| EG | D | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| LHX | B | -0.33% | |
| DOX | D | -0.33% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | C | -0.27% | |
| CNC | F | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | B | -0.26% | |
| ON | F | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | B | -0.25% | |
| PNC | B | -0.25% | |
| SNA | B | -0.24% | |
| PH | B | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | C | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | A | -0.2% | |
| STE | D | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | C | -0.18% | |
| FTV | D | -0.18% | |
| CF | A | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | C | -0.17% | |
| CSL | C | -0.17% | |
| STT | B | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | F | -0.15% | |
| IP | A | -0.15% | |
| GPN | C | -0.15% | |
| EMN | D | -0.14% | |
| AKAM | F | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | D | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | F | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | B | -0.12% | |
| ROP | C | -0.11% | |
| HUM | D | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | B | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | B | -0.11% | |
| WRB | B | -0.11% | |
| THC | C | -0.1% | |
| BWA | D | -0.1% | |
| J | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | F | -0.09% | |
| CASY | A | -0.09% | |
| MRO | A | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | B | -0.08% | |
| OVV | C | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | A | -0.07% | |
| ACI | C | -0.07% | |
| EQT | A | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | F | -0.07% | |
| CRL | D | -0.07% | |
| CAG | F | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | F | -0.06% | |
| ZM | B | -0.06% | |
| GL | C | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | F | -0.05% | |
| MKC | D | -0.05% | |
| WBD | B | -0.05% | |
| CSGP | F | -0.05% | |
| NDSN | D | -0.04% | |
| ENTG | F | -0.04% | |
| WLK | F | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | B | -0.04% | |
| RNR | C | -0.04% | |
| CCL | A | -0.04% | |
| CME | A | -0.04% | |
| JBL | C | -0.04% | |
| CLH | C | -0.04% | |
| SWK | F | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | A | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| TAP | B | -0.03% | |
| ICLR | F | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | B | -0.03% | |
| SOLV | F | -0.02% | |
| HII | F | -0.02% | |
| RVTY | D | -0.02% | |
| HSIC | C | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | F | -0.02% | |
| NWS | A | -0.02% | |
| OKTA | D | -0.02% | |
| CHD | A | -0.02% | |
| BLD | F | -0.02% | |
| CCK | D | -0.02% | |
| PR | B | -0.02% | |
| DKS | D | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | C | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | F | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | C | -0.01% | |
| WBA | F | -0.01% | |
| SNX | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | D | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | C | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | A | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | C | -0.01% | |
| KMX | C | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | A | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | F | -0.0% | |
| ARW | F | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | C | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | B | -0.0% | |
| TPR | B | -0.0% | |
| ACM | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | 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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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