PSTR vs. FTQI ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to First Trust Low Beta Income ETF (FTQI)
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
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | FTQI |
|---|---|---|
| 30 Days | 3.07% | 2.45% |
| 60 Days | 4.72% | 3.28% |
| 90 Days | 5.77% | 5.53% |
| 12 Months | 18.20% |
PSTR Overweight 33 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | 8.53% | |
| XLRE | C | 2.18% | |
| UNH | C | 0.93% | |
| UPS | C | 0.79% | |
| INTC | D | 0.77% | |
| DAL | C | 0.64% | |
| C | A | 0.62% | |
| BAC | A | 0.58% | |
| GEN | B | 0.57% | |
| BABA | D | 0.54% | |
| USB | A | 0.54% | |
| OXY | D | 0.53% | |
| CB | C | 0.51% | |
| SLB | C | 0.51% | |
| GM | B | 0.5% | |
| MCD | D | 0.48% | |
| UAL | A | 0.4% | |
| KHC | F | 0.39% | |
| STZ | D | 0.39% | |
| CVX | A | 0.37% | |
| T | A | 0.33% | |
| PFE | D | 0.33% | |
| ONON | A | 0.29% | |
| EA | A | 0.27% | |
| VZ | C | 0.27% | |
| MRK | F | 0.26% | |
| RTX | C | 0.25% | |
| ZTS | D | 0.24% | |
| ABT | B | 0.24% | |
| TGT | F | 0.22% | |
| KO | D | 0.22% | |
| LMT | D | 0.19% | |
| BIIB | F | 0.18% |
PSTR Underweight 187 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.39% | |
| META | D | -4.15% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| COST | B | -2.64% | |
| NFLX | A | -2.4% | |
| GOOGL | C | -1.87% | |
| TMUS | B | -1.78% | |
| CSCO | B | -1.56% | |
| TXN | C | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | C | -1.32% | |
| EQIX | A | -1.25% | |
| LIN | D | -1.19% | |
| QCOM | F | -1.11% | |
| CME | A | -0.96% | |
| LLY | F | -0.9% | |
| NTAP | C | -0.79% | |
| ORCL | B | -0.75% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| APH | A | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| NOW | A | -0.46% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | D | -0.31% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | C | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | C | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | B | -0.2% | |
| SAIA | B | -0.2% | |
| INCY | C | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | A | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| EBAY | D | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| WIX | B | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | A | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | D | -0.16% | |
| FITB | A | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | D | -0.15% | |
| XOM | B | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| PGR | A | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | B | -0.12% | |
| TWST | D | -0.12% | |
| ROIV | C | -0.12% | |
| LOW | D | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | B | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | D | -0.06% | |
| ASND | D | -0.05% | |
| NWSA | B | -0.05% | |
| ACGL | D | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| APA | D | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | D | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
