PSTR vs. HCMT ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$28.66
Average Daily Volume
4,945
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
51,360
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | HCMT |
|---|---|---|
| 30 Days | 3.50% | 5.06% |
| 60 Days | 4.46% | 7.85% |
| 90 Days | 7.13% | 13.26% |
| 12 Months | 55.74% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.62% | 5.56% | 0.62% | |
| ABBV | D | 0.23% | 0.47% | 0.23% | |
| ABT | B | 0.25% | 0.32% | 0.25% | |
| ADBE | C | 0.45% | 0.35% | 0.35% | |
| BAC | A | 0.65% | 0.5% | 0.5% | |
| BIIB | F | 0.17% | 0.04% | 0.04% | |
| C | B | 0.68% | 0.21% | 0.21% | |
| CB | C | 0.5% | 0.17% | 0.17% | |
| CRM | B | 0.58% | 0.5% | 0.5% | |
| CVX | A | 0.35% | 0.44% | 0.35% | |
| DAL | B | 0.58% | 0.07% | 0.07% | |
| EA | B | 0.27% | 0.06% | 0.06% | |
| GEN | A | 0.56% | 0.03% | 0.03% | |
| GM | C | 0.49% | 0.1% | 0.1% | |
| GOOG | C | 0.47% | 1.36% | 0.47% | |
| INTC | D | 0.79% | 0.16% | 0.16% | |
| KHC | D | 0.38% | 0.04% | 0.04% | |
| KO | D | 0.22% | 0.39% | 0.22% | |
| LMT | D | 0.19% | 0.18% | 0.18% | |
| MCD | D | 0.45% | 0.33% | 0.33% | |
| MRK | D | 0.25% | 0.39% | 0.25% | |
| MSFT | C | 0.54% | 4.93% | 0.54% | |
| NVDA | C | 0.12% | 5.73% | 0.12% | |
| OXY | F | 0.51% | 0.05% | 0.05% | |
| PFE | D | 0.3% | 0.23% | 0.23% | |
| RTX | D | 0.24% | 0.25% | 0.24% | |
| SLB | C | 0.51% | 0.1% | 0.1% | |
| STZ | F | 0.33% | 0.06% | 0.06% | |
| T | A | 0.29% | 0.26% | 0.26% | |
| TGT | F | 0.17% | 0.09% | 0.09% | |
| UAL | B | 0.42% | 0.05% | 0.05% | |
| ULTA | F | 0.41% | 0.03% | 0.03% | |
| UNH | B | 0.89% | 0.89% | 0.89% | |
| UPS | C | 0.7% | 0.15% | 0.15% | |
| USB | A | 0.54% | 0.13% | 0.13% | |
| VZ | B | 0.24% | 0.28% | 0.24% | |
| ZTS | F | 0.23% | 0.13% | 0.13% |
PSTR Underweight 462 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -3.03% | |
| META | D | -1.97% | |
| GOOGL | C | -1.65% | |
| TSLA | B | -1.52% | |
| BRK.A | B | -1.37% | |
| AVGO | D | -1.21% | |
| JPM | B | -1.09% | |
| LLY | D | -0.95% | |
| XOM | C | -0.85% | |
| V | A | -0.82% | |
| MA | A | -0.68% | |
| COST | A | -0.66% | |
| PG | A | -0.64% | |
| HD | B | -0.63% | |
| WMT | A | -0.61% | |
| NFLX | B | -0.61% | |
| JNJ | D | -0.59% | |
| ORCL | B | -0.49% | |
| WFC | A | -0.4% | |
| CSCO | A | -0.37% | |
| AMD | F | -0.36% | |
| ACN | B | -0.36% | |
| LIN | D | -0.35% | |
| PEP | F | -0.35% | |
| NOW | A | -0.34% | |
| DIS | B | -0.33% | |
| IBM | C | -0.32% | |
| PM | A | -0.32% | |
| ISRG | B | -0.31% | |
| GE | C | -0.31% | |
| TMO | F | -0.31% | |
| CAT | B | -0.3% | |
| TXN | D | -0.29% | |
| INTU | C | -0.29% | |
| GS | A | -0.29% | |
| CMCSA | C | -0.27% | |
| QCOM | F | -0.27% | |
| SPGI | B | -0.26% | |
| AXP | A | -0.26% | |
| MS | C | -0.26% | |
| BKNG | A | -0.26% | |
| AMGN | F | -0.25% | |
| NEE | D | -0.25% | |
| HON | B | -0.24% | |
| LOW | C | -0.24% | |
| DHR | D | -0.24% | |
| PGR | A | -0.24% | |
| AMAT | F | -0.23% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| UBER | D | -0.23% | |
| TJX | A | -0.22% | |
| COP | D | -0.21% | |
| SYK | B | -0.21% | |
| BSX | B | -0.21% | |
| BX | B | -0.21% | |
| PLTR | B | -0.2% | |
| FI | A | -0.2% | |
| PANW | B | -0.2% | |
| VRTX | D | -0.19% | |
| BMY | B | -0.19% | |
| SCHW | A | -0.19% | |
| ADP | A | -0.19% | |
| GILD | B | -0.18% | |
| SBUX | B | -0.18% | |
| TMUS | A | -0.18% | |
| DE | B | -0.17% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | A | -0.17% | |
| MU | D | -0.17% | |
| ANET | C | -0.16% | |
| KKR | A | -0.16% | |
| LRCX | D | -0.15% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| GEV | B | -0.15% | |
| MO | A | -0.15% | |
| SO | C | -0.15% | |
| APH | B | -0.14% | |
| SHW | A | -0.14% | |
| MDLZ | F | -0.14% | |
| EQIX | A | -0.14% | |
| PYPL | B | -0.14% | |
| DUK | C | -0.14% | |
| NKE | F | -0.14% | |
| PH | A | -0.14% | |
| ICE | D | -0.14% | |
| CI | D | -0.14% | |
| REGN | F | -0.13% | |
| WELL | A | -0.13% | |
| WM | A | -0.13% | |
| CMG | B | -0.13% | |
| CRWD | B | -0.13% | |
| MCK | B | -0.13% | |
| PNC | A | -0.13% | |
| CME | A | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| SNPS | B | -0.13% | |
| KLAC | D | -0.13% | |
| CDNS | B | -0.13% | |
| GD | F | -0.12% | |
| APD | A | -0.12% | |
| TDG | D | -0.12% | |
| CEG | C | -0.12% | |
| EMR | A | -0.12% | |
| MCO | A | -0.12% | |
| CTAS | A | -0.12% | |
| CL | D | -0.12% | |
| EOG | C | -0.12% | |
| OKE | B | -0.11% | |
| ADSK | B | -0.11% | |
| CSX | B | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| ORLY | A | -0.11% | |
| MMM | C | -0.11% | |
| CVS | D | -0.11% | |
| WMB | B | -0.11% | |
| ITW | A | -0.11% | |
| ABNB | C | -0.1% | |
| ECL | D | -0.1% | |
| HLT | A | -0.1% | |
| TFC | B | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | F | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | A | -0.1% | |
| MAR | A | -0.1% | |
| MPC | D | -0.09% | |
| KMI | B | -0.09% | |
| URI | B | -0.09% | |
| AMP | A | -0.09% | |
| PSX | C | -0.09% | |
| FICO | A | -0.09% | |
| JCI | C | -0.09% | |
| SPG | A | -0.09% | |
| AFL | A | -0.09% | |
| RCL | A | -0.09% | |
| NXPI | D | -0.09% | |
| DLR | A | -0.09% | |
| BK | A | -0.09% | |
| PCAR | B | -0.09% | |
| NSC | A | -0.09% | |
| TRV | B | -0.09% | |
| FTNT | B | -0.09% | |
| SRE | B | -0.09% | |
| ROP | B | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | B | -0.08% | |
| D | C | -0.08% | |
| CPRT | A | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | F | -0.08% | |
| CMI | A | -0.08% | |
| O | D | -0.08% | |
| AZO | B | -0.08% | |
| AEP | C | -0.08% | |
| ALL | A | -0.08% | |
| PSA | C | -0.08% | |
| GWW | A | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| IR | A | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | A | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| BKR | C | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PEG | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| PAYX | B | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | B | -0.07% | |
| KMB | C | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| FAST | A | -0.07% | |
| FIS | D | -0.07% | |
| HIG | A | -0.06% | |
| MCHP | D | -0.06% | |
| EXR | C | -0.06% | |
| NUE | D | -0.06% | |
| RMD | C | -0.06% | |
| GIS | D | -0.06% | |
| HUM | C | -0.06% | |
| LULU | C | -0.06% | |
| MTB | B | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| KDP | D | -0.06% | |
| SYY | C | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| A | D | -0.06% | |
| CHTR | B | -0.06% | |
| MNST | B | -0.06% | |
| KR | A | -0.06% | |
| CTSH | A | -0.06% | |
| DELL | C | -0.06% | |
| EXC | C | -0.06% | |
| GEHC | F | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | A | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| VRSK | A | -0.06% | |
| ODFL | B | -0.06% | |
| CTVA | A | -0.06% | |
| PPG | D | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| KEYS | B | -0.05% | |
| GPN | C | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| ANSS | B | -0.05% | |
| EBAY | C | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | C | -0.05% | |
| EFX | D | -0.05% | |
| DOW | F | -0.05% | |
| CNC | F | -0.05% | |
| CSGP | C | -0.05% | |
| FITB | B | -0.05% | |
| WEC | A | -0.05% | |
| WTW | A | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| ETR | A | -0.05% | |
| AVB | A | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | A | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| ED | C | -0.05% | |
| IRM | C | -0.05% | |
| FANG | F | -0.05% | |
| DD | D | -0.05% | |
| WAB | A | -0.05% | |
| IDXX | F | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| RF | B | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | A | -0.04% | |
| PPL | A | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| NTAP | B | -0.04% | |
| HBAN | B | -0.04% | |
| SYF | A | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | A | -0.04% | |
| TYL | A | -0.04% | |
| VLTO | D | -0.04% | |
| TROW | A | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | B | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | B | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| CHD | B | -0.04% | |
| SW | B | -0.04% | |
| MPWR | F | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | B | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | B | -0.03% | |
| AVY | D | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| EG | C | -0.03% | |
| J | D | -0.03% | |
| BAX | F | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | D | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | C | -0.03% | |
| DGX | B | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| PODD | B | -0.03% | |
| SNA | A | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| CTRA | B | -0.03% | |
| LH | B | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | A | -0.03% | |
| CMS | B | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | A | -0.03% | |
| STLD | B | -0.03% | |
| CFG | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | C | -0.03% | |
| WDC | C | -0.03% | |
| LYV | B | -0.03% | |
| WAT | A | -0.03% | |
| FE | D | -0.03% | |
| LYB | F | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | D | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| CRL | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | C | -0.02% | |
| PNW | A | -0.02% | |
| TAP | C | -0.02% | |
| IPG | C | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | A | -0.02% | |
| TECH | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | B | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | C | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | C | -0.02% | |
| ALLE | D | -0.02% | |
| REG | A | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | D | -0.02% | |
| MRNA | F | -0.02% | |
| TPR | A | -0.02% | |
| DLTR | D | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | A | -0.02% | |
| ALB | C | -0.02% | |
| CAG | D | -0.02% | |
| SMCI | F | -0.02% | |
| SWK | D | -0.02% | |
| SWKS | D | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | D | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | A | -0.02% | |
| APTV | F | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | A | -0.02% | |
| JBHT | B | -0.02% | |
| JBL | C | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | C | -0.02% | |
| VRSN | C | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | A | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | D | -0.01% | |
| APA | F | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | A | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | F | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -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
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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