PSTR vs. DIA ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$27.39
Average Daily Volume
3,138
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$423.41
Average Daily Volume
3,239,095
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | DIA |
|---|---|---|
| 30 Days | 3.32% | 3.47% |
| 60 Days | 9.31% | 9.88% |
| 90 Days | 3.95% | 8.00% |
| 12 Months | 30.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in DIA | Overlap |
|---|
PSTR Underweight 30 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.93% | |
| GS | B | -7.72% | |
| MSFT | D | -6.7% | |
| HD | A | -6.16% | |
| CAT | A | -6.07% | |
| AMGN | D | -4.96% | |
| MCD | A | -4.72% | |
| CRM | B | -4.28% | |
| V | B | -4.22% | |
| AXP | A | -4.17% | |
| TRV | B | -3.67% | |
| AAPL | C | -3.53% | |
| IBM | A | -3.47% | |
| JPM | C | -3.26% | |
| HON | C | -3.22% | |
| AMZN | C | -2.97% | |
| PG | D | -2.69% | |
| JNJ | D | -2.51% | |
| BA | F | -2.4% | |
| CVX | B | -2.21% | |
| MMM | C | -2.17% | |
| MRK | F | -1.76% | |
| DIS | D | -1.48% | |
| NKE | D | -1.39% | |
| WMT | A | -1.24% | |
| KO | C | -1.11% | |
| DOW | B | -0.85% | |
| CSCO | A | -0.82% | |
| VZ | C | -0.69% | |
| INTC | D | -0.37% |
PSTR: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Global Industry Classification Standard
Aerospace
Biotechnology
Commercial Bank
Conglomerate
Consumer Finance
Consumer Services
Diversified Financial
Electric Utilities
Electrical Equipment
Energy Equipment
Energy Select Sector Index
Food Products
Gas Utilities
Health Care Equipment
Health Care Technology
Household Products
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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