PSTR vs. DUSL ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$28.51

Average Daily Volume

4,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.09

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	DUSL
30 Days	1.97%	5.91%
60 Days	4.21%	15.57%
90 Days	5.37%	24.26%
12 Months		103.93%

5 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in DUSL	Overlap
DAL	B	0.64%	0.63%	0.63%
LMT	D	0.19%	1.72%	0.19%
RTX	D	0.25%	2.38%	0.25%
UAL	A	0.4%	0.45%	0.4%
UPS	C	0.79%	1.46%	0.79%

PSTR Overweight 36 Positions Relative to DUSL

Symbol	Grade	Weight
XLC	A	8.53%
XLRE	C	2.18%
UNH	B	0.93%
INTC	C	0.77%
C	A	0.62%
BAC	A	0.58%
CRM	B	0.57%
AAPL	C	0.57%
GEN	B	0.57%
BABA	D	0.54%
USB	A	0.54%
OXY	D	0.53%
GOOG	C	0.51%
CB	C	0.51%
SLB	C	0.51%
GM	C	0.5%
MSFT	D	0.5%
ADBE	C	0.49%
ULTA	F	0.48%
MCD	D	0.48%
KHC	F	0.39%
STZ	D	0.39%
CVX	A	0.37%
T	A	0.33%
PFE	F	0.33%
ONON	A	0.29%
EA	A	0.27%
VZ	C	0.27%
MRK	D	0.26%
ZTS	D	0.24%
ABT	B	0.24%
ABBV	F	0.23%
TGT	F	0.22%
KO	D	0.22%
BIIB	F	0.18%
NVDA	B	0.05%

PSTR Underweight 72 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
UBER	F	-2.26%
HON	C	-2.26%
ETN	A	-2.17%
UNP	C	-2.16%
ADP	A	-1.86%
BA	F	-1.52%
DE	B	-1.52%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
WM	B	-1.22%
GD	D	-1.14%
CTAS	B	-1.12%
EMR	B	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
CSX	C	-1.04%
FDX	B	-0.99%
CARR	C	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
JCI	B	-0.86%
URI	C	-0.85%
GWW	B	-0.79%
CPRT	B	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	B	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
ODFL	C	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	C	-0.49%
XYL	D	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
BR	A	-0.4%
VLTO	C	-0.38%
HUBB	B	-0.36%
LDOS	C	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
J	D	-0.27%
EXPD	C	-0.26%
MAS	D	-0.26%
IEX	C	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	B	-0.2%
SWK	D	-0.2%
ALLE	C	-0.19%
DAY	B	-0.18%
GNRC	C	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%
HII	F	-0.12%