PSTR vs. KRE ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to SPDR S&P Regional Banking ETF (KRE)

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

$26.39

Average Daily Volume

5,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

11,926,382

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	KRE
30 Days	2.42%	2.21%
60 Days	4.51%	-3.39%
90 Days		0.28%
12 Months		22.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in KRE	Overlap

PSTR Overweight 10 Positions Relative to KRE

Symbol	Grade	Weight
XLK	A	12.57%
VGT	A	12.39%
XLF	B	11.82%
XLV	B	11.32%
XLY	A	9.87%
XLC	A	8.88%
XLI	D	7.9%
XLP	A	5.82%
XLE	D	3.95%
XLU	D	2.41%

PSTR Underweight 138 Positions Relative to KRE

Symbol	Grade	Weight
TFC	B	-2.3%
OZK	D	-2.27%
WBS	D	-2.25%
WAL	B	-2.24%
COLB	D	-2.23%
FHN	C	-2.23%
SNV	B	-2.23%
MTB	C	-2.23%
ZION	C	-2.22%
HBAN	D	-2.22%
EWBC	D	-2.22%
RF	B	-2.21%
VLY	F	-2.2%
CFG	B	-2.18%
NYCB	D	-2.14%
CFR	D	-2.13%
SSB	D	-1.94%
WTFC	D	-1.79%
PB	D	-1.71%
PNFP	D	-1.71%
BPOP	D	-1.68%
CADE	D	-1.67%
ONB	B	-1.58%
FNB	C	-1.52%
BANC	D	-1.52%
AX	B	-1.46%
ASB	D	-1.32%
TBBK	B	-1.31%
TCBI	C	-1.31%
CBSH	C	-1.27%
HWC	C	-1.22%
HOMB	D	-1.18%
BKU	C	-1.12%
UMBF	C	-1.11%
FULT	D	-1.11%
GBCI	D	-1.1%
FIBK	B	-1.05%
FBP	B	-0.84%
UBSI	D	-0.84%
BOH	F	-0.81%
CUBI	B	-0.79%
ABCB	C	-0.79%
PFS	D	-0.75%
FFIN	D	-0.74%
UCBI	D	-0.73%
FHB	C	-0.73%
BOKF	D	-0.69%
CVBF	C	-0.69%
CATY	D	-0.69%
INDB	D	-0.68%
PPBI	F	-0.66%
CBU	B	-0.66%
IBOC	C	-0.66%
WAFD	C	-0.62%
AUB	C	-0.62%
EBC	B	-0.59%
WSFS	B	-0.59%
IBTX	B	-0.58%
HTLF	B	-0.56%
SFBS	C	-0.53%
SBCF	D	-0.51%
CASH	B	-0.49%
FRME	D	-0.45%
NWBI	C	-0.45%
BANR	C	-0.45%
VBTX	C	-0.43%
SFNC	D	-0.43%
OFG	B	-0.42%
HTH	D	-0.41%
FFBC	D	-0.4%
TRMK	C	-0.4%
TOWN	B	-0.38%
SASR	C	-0.38%
EGBN	F	-0.36%
HOPE	C	-0.34%
NBTB	B	-0.34%
RNST	B	-0.34%
FCF	B	-0.33%
CHCO	C	-0.32%
WABC	D	-0.32%
LKFN	D	-0.32%
PFBC	D	-0.32%
PRK	B	-0.31%
NBHC	B	-0.3%
BANF	D	-0.29%
LOB	F	-0.28%
BHLB	C	-0.28%
WSBC	D	-0.28%
CFFN	C	-0.25%
STBA	B	-0.25%
FBK	B	-0.24%
EFSC	C	-0.24%
OCFC	B	-0.23%
FBMS	D	-0.23%
FBNC	C	-0.23%
TCBK	C	-0.22%
DCOM	C	-0.21%
SYBT	C	-0.2%
BRKL	D	-0.19%
BUSE	B	-0.19%
OBK	D	-0.18%
CPF	B	-0.18%
MCB	C	-0.18%
FFWM	F	-0.17%
HAFC	C	-0.17%
PEBO	D	-0.17%
TFSL	D	-0.17%
QCRH	C	-0.16%
HTBK	C	-0.16%
SRCE	B	-0.16%
SBSI	D	-0.16%
AMAL	B	-0.16%
HFWA	D	-0.16%
CNOB	F	-0.15%
KRNY	C	-0.15%
PFC	D	-0.15%
NIC	C	-0.14%
TMP	C	-0.14%
OSBC	B	-0.14%
MBWM	C	-0.14%
BY	B	-0.12%
FFIC	C	-0.12%
CCB	C	-0.12%
WASH	C	-0.12%
CFB	B	-0.11%
PGC	F	-0.11%
CTBI	C	-0.1%
UVSP	B	-0.1%
TRST	C	-0.1%
THFF	D	-0.09%
IBCP	B	-0.09%
HBNC	D	-0.09%
AMTB	C	-0.09%
GSBC	C	-0.08%
HONE	C	-0.08%
MSBI	D	-0.07%
CLBK	F	-0.07%
CAC	C	-0.07%

PSTR: Top Represented Industries & Keywords

Industries: