PSTR vs. HYLG ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

321

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	HYLG
30 Days	3.32%	-1.94%
60 Days	9.31%	3.09%
90 Days	3.95%	4.15%
12 Months		14.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in HYLG	Overlap
	XLV	D	10.04%	53.6%	10.04%

PSTR Overweight 9 Positions Relative to HYLG

	Symbol	Grade	Weight
	VGT	B	12.1%
	XLK	B	12.02%
	XLF	A	11.69%
	XLC	A	8.07%
	XLY	B	7.62%
	XLI	A	7.21%
	XLP	C	5.4%
	XLE	B	2.96%
	XLU	A	2.8%

PSTR Underweight 8 Positions Relative to HYLG

	Symbol	Grade	Weight
	LLY	D	-6.4%
	UNH	B	-4.54%
	JNJ	D	-3.33%
	ABBV	C	-2.89%
	MRK	F	-2.5%
	TMO	D	-1.96%
	ABT	C	-1.65%
	AMGN	D	-1.48%

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

HYLG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Diagnostics & Research Health Care Plans Medical Devices

Keywords: S&P 500 Pharmaceutical Products Dow Jones Component Biotechnology Diabetes Hematology Infectious Diseases Medicine Obesity Animal Health Animal Health Products Antibiotics Autoimmune Disease Blood Glucose Monitoring Cancer Constipation Contact Lens Depressive Disorder Diagnostic Products Fertility