PSTR vs. IVEG ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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 ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

1,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	IVEG
30 Days	3.32%	4.50%
60 Days	9.31%	11.85%
90 Days	3.95%	11.65%
12 Months		17.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in IVEG	Overlap

PSTR Overweight 10 Positions Relative to IVEG

Symbol	Grade	Weight
VGT	B	12.1%
XLK	B	12.02%
XLF	A	11.69%
XLV	D	10.04%
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 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	C	-7.86%
K	B	-5.1%
IFF	D	-4.64%
IP	C	-4.57%
ECL	C	-4.54%
CTVA	A	-4.49%
PKG	B	-4.46%
TRMB	B	-4.46%
WAT	B	-4.22%
CF	A	-3.99%
DE	C	-3.92%
CNH	C	-3.44%
FMC	C	-2.66%
MOS	F	-2.63%
AGCO	D	-2.01%
SEE	C	-1.79%
EXPO	A	-1.78%
NEOG	F	-1.05%
SHC	C	-0.56%

PSTR: Top Represented Industries & Keywords

Industries: