PSTR vs. MODL ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$28.39
Average Daily Volume
1,566
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
25,899
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | MODL |
|---|---|---|
| 30 Days | 2.34% | 2.31% |
| 60 Days | 6.08% | 5.76% |
| 90 Days | 7.82% | 8.15% |
| 12 Months | 33.07% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 5.01% | 0.57% | |
| ABBV | D | 0.28% | 1.13% | 0.28% | |
| ABT | C | 0.26% | 0.64% | 0.26% | |
| ADBE | C | 0.46% | 0.32% | 0.32% | |
| BAC | A | 0.54% | 0.77% | 0.54% | |
| BIIB | F | 0.2% | 0.08% | 0.08% | |
| C | A | 0.6% | 0.29% | 0.29% | |
| CB | C | 0.5% | 0.25% | 0.25% | |
| CRM | B | 0.52% | 0.44% | 0.44% | |
| EA | A | 0.26% | 0.08% | 0.08% | |
| GEN | A | 0.56% | 0.02% | 0.02% | |
| GM | A | 0.48% | 0.13% | 0.13% | |
| GOOG | B | 0.5% | 2.02% | 0.5% | |
| INTC | C | 0.73% | 0.16% | 0.16% | |
| KHC | F | 0.42% | 0.13% | 0.13% | |
| KO | F | 0.23% | 0.85% | 0.23% | |
| MCD | C | 0.48% | 0.45% | 0.45% | |
| MRK | F | 0.28% | 0.83% | 0.28% | |
| MSFT | C | 0.5% | 4.46% | 0.5% | |
| NVDA | B | 0.04% | 5.0% | 0.04% | |
| PFE | F | 0.36% | 0.48% | 0.36% | |
| STZ | D | 0.39% | 0.13% | 0.13% | |
| T | A | 0.33% | 0.34% | 0.33% | |
| TGT | C | 0.22% | 0.23% | 0.22% | |
| ULTA | C | 0.49% | 0.04% | 0.04% | |
| UNH | B | 0.91% | 1.81% | 0.91% | |
| USB | A | 0.52% | 0.17% | 0.17% | |
| VZ | C | 0.28% | 0.37% | 0.28% | |
| ZTS | D | 0.24% | 0.26% | 0.24% |
PSTR Underweight 339 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.04% | |
| META | B | -2.76% | |
| LLY | F | -2.26% | |
| GOOGL | B | -2.24% | |
| TSLA | B | -1.87% | |
| BRK.A | B | -1.54% | |
| JPM | B | -1.49% | |
| COST | B | -1.44% | |
| PG | C | -1.33% | |
| AVGO | C | -1.2% | |
| JNJ | D | -1.19% | |
| WMT | A | -1.18% | |
| V | A | -1.06% | |
| GS | B | -1.0% | |
| MA | B | -0.95% | |
| MS | A | -0.86% | |
| HD | B | -0.85% | |
| SPGI | C | -0.84% | |
| NFLX | A | -0.73% | |
| PEP | D | -0.71% | |
| BX | A | -0.67% | |
| TMO | F | -0.67% | |
| SCHW | A | -0.66% | |
| NEE | D | -0.63% | |
| ISRG | A | -0.6% | |
| PM | C | -0.57% | |
| AMGN | F | -0.56% | |
| KKR | B | -0.54% | |
| DHR | F | -0.53% | |
| WFC | A | -0.53% | |
| ICE | D | -0.47% | |
| MCO | C | -0.46% | |
| AXP | B | -0.45% | |
| ORCL | A | -0.44% | |
| VRTX | B | -0.43% | |
| SYK | A | -0.43% | |
| CME | A | -0.43% | |
| BSX | A | -0.41% | |
| SO | D | -0.39% | |
| DIS | B | -0.39% | |
| GILD | C | -0.38% | |
| CMCSA | B | -0.37% | |
| MDT | D | -0.37% | |
| DUK | D | -0.35% | |
| BMY | B | -0.35% | |
| BKNG | A | -0.35% | |
| CSCO | A | -0.34% | |
| AMD | F | -0.34% | |
| PGR | A | -0.33% | |
| ACN | C | -0.32% | |
| LOW | B | -0.32% | |
| BK | B | -0.31% | |
| ELV | F | -0.31% | |
| BRK.A | B | -0.31% | |
| NOW | A | -0.3% | |
| CEG | D | -0.3% | |
| TXN | C | -0.29% | |
| AMP | A | -0.29% | |
| TJX | B | -0.28% | |
| REGN | F | -0.28% | |
| IBM | C | -0.28% | |
| MO | A | -0.28% | |
| CI | D | -0.28% | |
| INTU | A | -0.27% | |
| FI | A | -0.27% | |
| COIN | B | -0.27% | |
| QCOM | F | -0.27% | |
| MDLZ | F | -0.25% | |
| MCK | A | -0.25% | |
| MSCI | B | -0.24% | |
| CL | F | -0.24% | |
| MMC | C | -0.24% | |
| SBUX | B | -0.23% | |
| AMAT | F | -0.23% | |
| PLD | D | -0.23% | |
| SRE | A | -0.23% | |
| TMUS | A | -0.22% | |
| CVS | F | -0.22% | |
| BDX | D | -0.21% | |
| HCA | D | -0.21% | |
| VST | B | -0.2% | |
| AMT | F | -0.2% | |
| AEP | D | -0.2% | |
| EQIX | B | -0.19% | |
| NKE | F | -0.19% | |
| PYPL | A | -0.19% | |
| D | D | -0.19% | |
| WELL | B | -0.18% | |
| PNC | B | -0.18% | |
| MU | D | -0.18% | |
| PANW | A | -0.18% | |
| AON | A | -0.18% | |
| PCG | A | -0.17% | |
| CMG | B | -0.17% | |
| PEG | C | -0.17% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.16% | |
| PLTR | B | -0.16% | |
| ADI | F | -0.16% | |
| LRCX | F | -0.15% | |
| XEL | A | -0.15% | |
| KMB | F | -0.15% | |
| STT | B | -0.15% | |
| ARES | B | -0.15% | |
| EXC | C | -0.15% | |
| COF | B | -0.15% | |
| ED | D | -0.14% | |
| TROW | B | -0.14% | |
| ORLY | A | -0.14% | |
| HLT | A | -0.14% | |
| COR | A | -0.14% | |
| AJG | A | -0.14% | |
| MAR | A | -0.14% | |
| APO | B | -0.14% | |
| ANET | C | -0.14% | |
| KVUE | B | -0.14% | |
| DLR | C | -0.13% | |
| EW | D | -0.13% | |
| IQV | F | -0.13% | |
| A | F | -0.13% | |
| APH | B | -0.13% | |
| EIX | C | -0.13% | |
| ETR | B | -0.13% | |
| TRV | B | -0.13% | |
| KR | A | -0.13% | |
| MNST | B | -0.13% | |
| TFC | B | -0.13% | |
| KLAC | F | -0.13% | |
| MRVL | B | -0.12% | |
| GEHC | F | -0.12% | |
| CDNS | B | -0.12% | |
| RMD | C | -0.12% | |
| ABNB | C | -0.12% | |
| SYY | B | -0.12% | |
| TTD | B | -0.12% | |
| MSI | B | -0.12% | |
| AFL | C | -0.12% | |
| LPLA | B | -0.12% | |
| SNPS | B | -0.12% | |
| WEC | B | -0.12% | |
| SPG | B | -0.12% | |
| MET | C | -0.11% | |
| AWK | D | -0.11% | |
| O | D | -0.11% | |
| FIS | B | -0.11% | |
| CRWD | B | -0.11% | |
| DASH | A | -0.11% | |
| AIG | B | -0.11% | |
| CBOE | D | -0.11% | |
| HUM | D | -0.11% | |
| VEEV | B | -0.11% | |
| ALNY | D | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| IDXX | D | -0.11% | |
| ALL | A | -0.11% | |
| GIS | F | -0.11% | |
| PSA | C | -0.11% | |
| FE | D | -0.1% | |
| DFS | B | -0.1% | |
| PRU | B | -0.1% | |
| AEE | A | -0.1% | |
| FDS | A | -0.1% | |
| DTE | D | -0.1% | |
| PPL | A | -0.1% | |
| CCI | F | -0.1% | |
| ROST | F | -0.1% | |
| CNC | F | -0.1% | |
| DHI | F | -0.1% | |
| KDP | D | -0.1% | |
| ES | D | -0.09% | |
| LEN | D | -0.09% | |
| ROP | A | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| ADM | F | -0.09% | |
| MTD | F | -0.09% | |
| CBRE | A | -0.09% | |
| CHD | B | -0.09% | |
| SQ | B | -0.09% | |
| F | C | -0.09% | |
| CAH | A | -0.09% | |
| ADSK | A | -0.09% | |
| HIG | C | -0.08% | |
| K | A | -0.08% | |
| ILMN | C | -0.08% | |
| WDAY | B | -0.08% | |
| CNP | B | -0.08% | |
| MTB | B | -0.08% | |
| NRG | B | -0.08% | |
| CMS | C | -0.08% | |
| FICO | B | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| HSY | D | -0.08% | |
| CHTR | B | -0.08% | |
| FTNT | B | -0.08% | |
| LH | A | -0.07% | |
| CSGP | D | -0.07% | |
| FITB | A | -0.07% | |
| GRMN | A | -0.07% | |
| STE | F | -0.07% | |
| VICI | D | -0.07% | |
| CLX | A | -0.07% | |
| WTW | A | -0.07% | |
| APP | B | -0.07% | |
| LULU | C | -0.07% | |
| AVB | A | -0.07% | |
| ZBH | C | -0.07% | |
| WAT | A | -0.07% | |
| IRM | D | -0.07% | |
| EXR | D | -0.07% | |
| WST | B | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | C | -0.06% | |
| SYF | B | -0.06% | |
| RBLX | B | -0.06% | |
| BAX | F | -0.06% | |
| DGX | A | -0.06% | |
| EVRG | A | -0.06% | |
| NVR | D | -0.06% | |
| DECK | B | -0.06% | |
| CTSH | A | -0.06% | |
| BRO | A | -0.06% | |
| HOLX | D | -0.06% | |
| PHM | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | B | -0.06% | |
| LNT | C | -0.06% | |
| MKC | D | -0.06% | |
| PODD | B | -0.06% | |
| IT | A | -0.06% | |
| TTWO | A | -0.06% | |
| MOH | F | -0.06% | |
| DG | F | -0.06% | |
| MSTR | B | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | C | -0.06% | |
| TSCO | C | -0.06% | |
| CFG | B | -0.05% | |
| MKL | A | -0.05% | |
| HUBS | B | -0.05% | |
| AVTR | F | -0.05% | |
| EXPE | B | -0.05% | |
| RVTY | C | -0.05% | |
| FCNCA | B | -0.05% | |
| VTRS | B | -0.05% | |
| ALGN | F | -0.05% | |
| WY | F | -0.05% | |
| DDOG | B | -0.05% | |
| CINF | A | -0.05% | |
| TEAM | B | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | B | -0.05% | |
| MPWR | F | -0.05% | |
| TSN | C | -0.05% | |
| HPQ | B | -0.05% | |
| DELL | B | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | B | -0.05% | |
| GLW | C | -0.05% | |
| GPC | D | -0.04% | |
| GDDY | A | -0.04% | |
| NTAP | D | -0.04% | |
| BBY | D | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| CDW | F | -0.04% | |
| AES | F | -0.04% | |
| NET | B | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | C | -0.04% | |
| ANSS | B | -0.04% | |
| WRB | B | -0.04% | |
| BMRN | F | -0.04% | |
| LYV | B | -0.04% | |
| ARE | F | -0.04% | |
| HPE | B | -0.04% | |
| KEYS | C | -0.04% | |
| ESS | C | -0.04% | |
| LVS | C | -0.04% | |
| DRI | B | -0.04% | |
| ON | F | -0.04% | |
| OMC | B | -0.04% | |
| PFG | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| TRMB | B | -0.03% | |
| VRSN | C | -0.03% | |
| WPC | F | -0.03% | |
| SNAP | C | -0.03% | |
| EG | D | -0.03% | |
| HRL | F | -0.03% | |
| GLPI | D | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | C | -0.03% | |
| POOL | D | -0.03% | |
| ZBRA | A | -0.03% | |
| MDB | C | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | D | -0.03% | |
| WDC | D | -0.03% | |
| RPRX | F | -0.03% | |
| PTC | B | -0.03% | |
| SUI | D | -0.03% | |
| TDY | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| WSM | F | -0.03% | |
| OKTA | C | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| SWKS | F | -0.02% | |
| WBA | D | -0.02% | |
| DT | C | -0.02% | |
| FOXA | A | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | D | -0.02% | |
| PSTG | D | -0.02% | |
| IPG | F | -0.02% | |
| TER | F | -0.02% | |
| BSY | F | -0.01% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | C | -0.01% | |
| LEN | D | -0.0% |
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
Compare ETFs
