PSTR vs. RHRX ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to RH Tactical Rotation ETF (RHRX)

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

$27.44

Average Daily Volume

3,731

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RHRX

RH Tactical Rotation ETF

RHRX Description

RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Grade (RS Rating)

Last Trade

$15.73

Average Daily Volume

2,388

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	RHRX
30 Days	1.53%	2.24%
60 Days	6.28%	9.29%
90 Days	4.47%	-1.55%
12 Months		30.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in RHRX	Overlap
	XLC	A	8.07%	15.36%	8.07%

PSTR Overweight 9 Positions Relative to RHRX

	Symbol	Grade	Weight
	VGT	C	12.1%
	XLK	C	12.02%
	XLF	B	11.69%
	XLV	C	10.04%
	XLY	B	7.62%
	XLI	A	7.21%
	XLP	C	5.4%
	XLE	D	2.96%
	XLU	A	2.8%

PSTR Underweight 2 Positions Relative to RHRX

	Symbol	Grade	Weight
	SPYV	A	-20.34%
	SMH	C	-19.35%

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

RHRX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt Global Industry Classification Standard Interactive Media S&P 500 Index S&P 500 Value Index Semiconductor Stock Fund Telecommunication Services Wireless Telecommunication Services