PSTR vs. DGT ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$28.56

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.39

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	DGT
30 Days	3.07%	0.91%
60 Days	4.72%	0.58%
90 Days	5.77%	2.03%
12 Months		23.47%

24 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in DGT	Overlap
AAPL	C	0.62%	0.67%	0.62%
ABBV	D	0.23%	0.67%	0.23%
ABBV	D	0.23%	0.58%	0.23%
ABT	B	0.25%	0.65%	0.25%
ADBE	C	0.45%	0.66%	0.45%
BABA	D	0.5%	0.2%	0.2%
BABA	D	0.5%	0.5%	0.5%
BAC	A	0.65%	0.78%	0.65%
CRM	B	0.58%	0.86%	0.58%
CVX	A	0.35%	0.75%	0.35%
GOOG	C	0.47%	0.34%	0.34%
INTC	D	0.79%	0.83%	0.79%
KO	D	0.22%	0.57%	0.22%
MCD	D	0.45%	0.67%	0.45%
MRK	F	0.25%	0.56%	0.25%
MSFT	F	0.54%	0.65%	0.54%
NVDA	C	0.12%	0.81%	0.12%
PFE	D	0.3%	0.58%	0.3%
RTX	C	0.24%	0.66%	0.24%
SLB	C	0.51%	0.71%	0.51%
T	A	0.29%	0.67%	0.29%
UNH	C	0.89%	0.66%	0.66%
UPS	C	0.7%	0.68%	0.68%
VZ	C	0.24%	0.6%	0.24%

PSTR Overweight 19 Positions Relative to DGT

Symbol	Grade	Weight
XLC	A	8.42%
XLRE	C	2.2%
C	A	0.68%
DAL	C	0.58%
GEN	B	0.56%
USB	A	0.54%
OXY	D	0.51%
CB	C	0.5%
GM	B	0.49%
UAL	A	0.42%
ULTA	F	0.41%
KHC	F	0.38%
STZ	D	0.33%
ONON	A	0.3%
EA	A	0.27%
ZTS	D	0.23%
LMT	D	0.19%
TGT	F	0.17%
BIIB	F	0.17%

PSTR Underweight 69 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
BKNG	A	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
DE	A	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
GOOGL	C	-0.4%