PSTR vs. SPYI ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to NEOS S&P 500 High Income ETF (SPYI)
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
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SPYI |
|---|---|---|
| 30 Days | 3.07% | 2.57% |
| 60 Days | 4.72% | 4.02% |
| 90 Days | 5.77% | 5.68% |
| 12 Months | 22.34% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.62% | 6.82% | 0.62% | |
| ABBV | D | 0.23% | 0.61% | 0.23% | |
| ABT | B | 0.25% | 0.46% | 0.25% | |
| ADBE | C | 0.45% | 0.5% | 0.45% | |
| BAC | A | 0.65% | 0.65% | 0.65% | |
| BIIB | F | 0.17% | 0.04% | 0.04% | |
| C | A | 0.68% | 0.31% | 0.31% | |
| CB | C | 0.5% | 0.23% | 0.23% | |
| CRM | B | 0.58% | 0.71% | 0.58% | |
| CVX | A | 0.35% | 0.57% | 0.35% | |
| DAL | C | 0.58% | 0.09% | 0.09% | |
| EA | A | 0.27% | 0.07% | 0.07% | |
| GEN | B | 0.56% | 0.04% | 0.04% | |
| GM | B | 0.49% | 0.17% | 0.17% | |
| GOOG | C | 0.47% | 1.8% | 0.47% | |
| INTC | D | 0.79% | 0.24% | 0.24% | |
| KHC | F | 0.38% | 0.05% | 0.05% | |
| KO | D | 0.22% | 0.5% | 0.22% | |
| LMT | D | 0.19% | 0.23% | 0.19% | |
| MCD | D | 0.45% | 0.46% | 0.45% | |
| MRK | F | 0.25% | 0.57% | 0.25% | |
| MSFT | F | 0.54% | 6.28% | 0.54% | |
| NVDA | C | 0.12% | 7.22% | 0.12% | |
| OXY | D | 0.51% | 0.07% | 0.07% | |
| PFE | D | 0.3% | 0.33% | 0.3% | |
| RTX | C | 0.24% | 0.33% | 0.24% | |
| SLB | C | 0.51% | 0.14% | 0.14% | |
| STZ | D | 0.33% | 0.06% | 0.06% | |
| T | A | 0.29% | 0.38% | 0.29% | |
| TGT | F | 0.17% | 0.12% | 0.12% | |
| UAL | A | 0.42% | 0.06% | 0.06% | |
| ULTA | F | 0.41% | 0.01% | 0.01% | |
| UNH | C | 0.89% | 1.17% | 0.89% | |
| UPS | C | 0.7% | 0.21% | 0.21% | |
| USB | A | 0.54% | 0.18% | 0.18% | |
| VZ | C | 0.24% | 0.42% | 0.24% | |
| ZTS | D | 0.23% | 0.18% | 0.18% |
PSTR Underweight 462 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.87% | |
| META | D | -2.55% | |
| GOOGL | C | -2.1% | |
| TSLA | B | -1.91% | |
| BRK.A | B | -1.78% | |
| AVGO | D | -1.48% | |
| JPM | A | -1.39% | |
| LLY | F | -1.24% | |
| XOM | B | -1.13% | |
| V | A | -1.02% | |
| MA | C | -0.89% | |
| PG | A | -0.84% | |
| COST | B | -0.83% | |
| HD | A | -0.82% | |
| JNJ | D | -0.78% | |
| WMT | A | -0.77% | |
| NFLX | A | -0.75% | |
| ORCL | B | -0.62% | |
| CSCO | B | -0.55% | |
| WFC | A | -0.51% | |
| AMD | F | -0.51% | |
| ACN | C | -0.5% | |
| PEP | F | -0.5% | |
| DIS | B | -0.49% | |
| LIN | D | -0.46% | |
| IBM | C | -0.46% | |
| PM | B | -0.46% | |
| CAT | B | -0.45% | |
| GE | D | -0.45% | |
| ISRG | A | -0.43% | |
| TMO | F | -0.42% | |
| NOW | A | -0.42% | |
| CMCSA | B | -0.4% | |
| MS | A | -0.39% | |
| INTU | C | -0.39% | |
| QCOM | F | -0.39% | |
| TXN | C | -0.39% | |
| GS | A | -0.36% | |
| NEE | D | -0.36% | |
| AXP | A | -0.35% | |
| PGR | A | -0.35% | |
| AMGN | D | -0.34% | |
| UBER | D | -0.33% | |
| DHR | F | -0.33% | |
| AMAT | F | -0.33% | |
| HON | B | -0.32% | |
| LOW | D | -0.32% | |
| UNP | C | -0.32% | |
| TJX | A | -0.31% | |
| COP | C | -0.31% | |
| SPGI | C | -0.31% | |
| FI | A | -0.3% | |
| BSX | B | -0.3% | |
| SYK | C | -0.3% | |
| BX | A | -0.29% | |
| ETN | A | -0.29% | |
| TMUS | B | -0.28% | |
| VRTX | F | -0.27% | |
| SCHW | B | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PLTR | B | -0.26% | |
| MDT | D | -0.26% | |
| PLD | D | -0.25% | |
| ADI | D | -0.25% | |
| ADP | B | -0.25% | |
| MU | D | -0.25% | |
| SBUX | A | -0.25% | |
| DE | A | -0.24% | |
| PANW | C | -0.24% | |
| MMC | B | -0.23% | |
| MO | A | -0.23% | |
| BLK | C | -0.23% | |
| SO | D | -0.22% | |
| GEV | B | -0.21% | |
| PYPL | B | -0.21% | |
| CI | F | -0.2% | |
| DUK | C | -0.2% | |
| AMT | D | -0.2% | |
| MDLZ | F | -0.2% | |
| NKE | D | -0.2% | |
| EOG | A | -0.19% | |
| ICE | C | -0.19% | |
| KKR | A | -0.19% | |
| APH | A | -0.19% | |
| BA | F | -0.18% | |
| TT | A | -0.18% | |
| CME | A | -0.18% | |
| CDNS | B | -0.18% | |
| EQIX | A | -0.18% | |
| PNC | B | -0.17% | |
| CVS | D | -0.17% | |
| CL | D | -0.17% | |
| ELV | F | -0.17% | |
| CTAS | B | -0.17% | |
| WM | A | -0.17% | |
| AON | A | -0.16% | |
| CSX | B | -0.16% | |
| EMR | A | -0.16% | |
| LRCX | F | -0.16% | |
| SHW | A | -0.16% | |
| ITW | B | -0.16% | |
| WMB | A | -0.16% | |
| ANET | C | -0.16% | |
| WELL | A | -0.16% | |
| FCX | D | -0.15% | |
| CARR | D | -0.15% | |
| COF | B | -0.15% | |
| CEG | D | -0.15% | |
| HLT | A | -0.15% | |
| MMM | D | -0.15% | |
| PH | A | -0.15% | |
| CRWD | B | -0.15% | |
| OKE | A | -0.15% | |
| REGN | F | -0.15% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| BK | A | -0.14% | |
| APD | A | -0.14% | |
| MCK | B | -0.14% | |
| KLAC | D | -0.14% | |
| TFC | A | -0.14% | |
| KMI | A | -0.13% | |
| SNPS | B | -0.13% | |
| MPC | D | -0.13% | |
| ADSK | A | -0.13% | |
| FTNT | C | -0.13% | |
| SRE | A | -0.13% | |
| NXPI | D | -0.13% | |
| PSX | C | -0.13% | |
| PCAR | B | -0.13% | |
| JCI | C | -0.13% | |
| AFL | B | -0.13% | |
| ABNB | C | -0.13% | |
| AMP | A | -0.12% | |
| MSI | B | -0.12% | |
| FIS | C | -0.12% | |
| AIG | B | -0.12% | |
| GD | F | -0.12% | |
| MAR | B | -0.12% | |
| FDX | B | -0.12% | |
| AJG | B | -0.12% | |
| PEG | A | -0.11% | |
| BKNG | A | -0.11% | |
| VST | B | -0.11% | |
| CPRT | A | -0.11% | |
| TRV | B | -0.11% | |
| NSC | B | -0.11% | |
| VLO | C | -0.11% | |
| NEM | D | -0.11% | |
| MCO | B | -0.11% | |
| SPG | B | -0.11% | |
| D | C | -0.11% | |
| NOC | D | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.11% | |
| AEP | D | -0.11% | |
| ROP | B | -0.11% | |
| EW | C | -0.1% | |
| HWM | A | -0.1% | |
| F | C | -0.1% | |
| LHX | C | -0.1% | |
| PRU | A | -0.1% | |
| FAST | B | -0.1% | |
| DHI | D | -0.1% | |
| RCL | A | -0.1% | |
| DFS | B | -0.1% | |
| CCI | D | -0.1% | |
| ECL | D | -0.1% | |
| PCG | A | -0.1% | |
| BKR | B | -0.1% | |
| ODFL | B | -0.09% | |
| TRGP | B | -0.09% | |
| MNST | C | -0.09% | |
| SYY | B | -0.09% | |
| ROST | C | -0.09% | |
| GIS | D | -0.09% | |
| RSG | A | -0.09% | |
| PAYX | C | -0.09% | |
| HES | B | -0.09% | |
| EXC | C | -0.09% | |
| CTSH | B | -0.09% | |
| CTVA | C | -0.09% | |
| KVUE | A | -0.09% | |
| VICI | C | -0.08% | |
| ACGL | D | -0.08% | |
| ED | D | -0.08% | |
| PWR | A | -0.08% | |
| IQV | D | -0.08% | |
| MCHP | D | -0.08% | |
| DELL | C | -0.08% | |
| PSA | D | -0.08% | |
| A | D | -0.08% | |
| O | D | -0.08% | |
| CHTR | C | -0.08% | |
| YUM | B | -0.08% | |
| DD | D | -0.08% | |
| OTIS | C | -0.08% | |
| KR | B | -0.08% | |
| CBRE | B | -0.08% | |
| AME | A | -0.08% | |
| CMI | A | -0.08% | |
| GLW | B | -0.08% | |
| IR | B | -0.08% | |
| XEL | A | -0.08% | |
| ALL | A | -0.08% | |
| KMB | D | -0.08% | |
| RJF | A | -0.07% | |
| VRSK | A | -0.07% | |
| LULU | C | -0.07% | |
| ON | D | -0.07% | |
| ANSS | B | -0.07% | |
| GPN | B | -0.07% | |
| EXR | D | -0.07% | |
| GEHC | F | -0.07% | |
| KDP | D | -0.07% | |
| DOW | F | -0.07% | |
| EIX | B | -0.07% | |
| CNC | D | -0.07% | |
| CMG | B | -0.07% | |
| IRM | D | -0.07% | |
| EBAY | D | -0.07% | |
| LEN | D | -0.07% | |
| HPQ | B | -0.07% | |
| FITB | A | -0.07% | |
| HIG | B | -0.07% | |
| RMD | C | -0.06% | |
| RF | A | -0.06% | |
| TSCO | D | -0.06% | |
| COR | B | -0.06% | |
| EQR | B | -0.06% | |
| HBAN | A | -0.06% | |
| CCL | B | -0.06% | |
| STT | A | -0.06% | |
| FTV | C | -0.06% | |
| ROK | B | -0.06% | |
| DXCM | D | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| HPE | B | -0.06% | |
| VMC | B | -0.06% | |
| SYF | B | -0.06% | |
| NDAQ | A | -0.06% | |
| ETR | B | -0.06% | |
| ADM | D | -0.06% | |
| WTW | B | -0.06% | |
| HUM | C | -0.06% | |
| NUE | C | -0.06% | |
| ZBH | C | -0.05% | |
| DOV | A | -0.05% | |
| WAB | B | -0.05% | |
| SBAC | D | -0.05% | |
| IP | B | -0.05% | |
| CFG | B | -0.05% | |
| BRO | B | -0.05% | |
| CTRA | B | -0.05% | |
| CHD | B | -0.05% | |
| GRMN | B | -0.05% | |
| BR | A | -0.05% | |
| ES | D | -0.05% | |
| WY | D | -0.05% | |
| FE | C | -0.05% | |
| TROW | B | -0.05% | |
| MTB | A | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| NTAP | C | -0.05% | |
| CAH | B | -0.05% | |
| PPG | F | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| AVB | B | -0.05% | |
| XYL | D | -0.05% | |
| DVN | F | -0.05% | |
| PHM | D | -0.05% | |
| EFX | F | -0.05% | |
| PPL | B | -0.05% | |
| LYB | F | -0.04% | |
| DRI | B | -0.04% | |
| PFG | D | -0.04% | |
| CINF | A | -0.04% | |
| VTRS | A | -0.04% | |
| CLX | B | -0.04% | |
| LDOS | C | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| EQT | B | -0.04% | |
| IFF | D | -0.04% | |
| BAX | D | -0.04% | |
| BLDR | D | -0.04% | |
| TSN | B | -0.04% | |
| FSLR | F | -0.04% | |
| KEYS | A | -0.04% | |
| AEE | A | -0.04% | |
| MRO | B | -0.04% | |
| CDW | F | -0.04% | |
| WDC | D | -0.04% | |
| NRG | B | -0.04% | |
| EXPE | B | -0.04% | |
| PTC | A | -0.04% | |
| HSY | F | -0.04% | |
| INVH | D | -0.04% | |
| KEY | B | -0.04% | |
| TRMB | B | -0.04% | |
| CMS | C | -0.04% | |
| ORLY | B | -0.04% | |
| FANG | D | -0.04% | |
| TDG | D | -0.04% | |
| CBOE | B | -0.04% | |
| STE | F | -0.04% | |
| LUV | C | -0.04% | |
| TTWO | A | -0.04% | |
| CNP | B | -0.04% | |
| VLTO | D | -0.04% | |
| NTRS | A | -0.04% | |
| NCLH | B | -0.03% | |
| DOC | D | -0.03% | |
| AXON | A | -0.03% | |
| DLTR | F | -0.03% | |
| LNT | A | -0.03% | |
| CAG | D | -0.03% | |
| UDR | B | -0.03% | |
| HST | C | -0.03% | |
| EVRG | A | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| EL | F | -0.03% | |
| JBL | B | -0.03% | |
| J | F | -0.03% | |
| NI | A | -0.03% | |
| DG | F | -0.03% | |
| LVS | C | -0.03% | |
| LYV | A | -0.03% | |
| GWW | B | -0.03% | |
| AZO | C | -0.03% | |
| AWK | D | -0.03% | |
| MAS | D | -0.03% | |
| MKC | D | -0.03% | |
| TXT | D | -0.03% | |
| HOLX | D | -0.03% | |
| URI | B | -0.03% | |
| STLD | B | -0.03% | |
| MAA | B | -0.03% | |
| AMCR | D | -0.03% | |
| FICO | B | -0.03% | |
| ATO | A | -0.03% | |
| K | A | -0.03% | |
| KIM | A | -0.03% | |
| TYL | B | -0.02% | |
| MTD | D | -0.02% | |
| CPAY | A | -0.02% | |
| CZR | F | -0.02% | |
| LKQ | D | -0.02% | |
| NVR | D | -0.02% | |
| MOS | F | -0.02% | |
| TECH | D | -0.02% | |
| MPWR | F | -0.02% | |
| INCY | C | -0.02% | |
| SOLV | C | -0.02% | |
| IVZ | B | -0.02% | |
| REG | B | -0.02% | |
| LW | C | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| MTCH | D | -0.02% | |
| HRL | D | -0.02% | |
| BXP | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| FOXA | B | -0.02% | |
| SWK | D | -0.02% | |
| ERIE | D | -0.02% | |
| BBY | D | -0.02% | |
| BG | F | -0.02% | |
| AKAM | D | -0.02% | |
| AES | F | -0.02% | |
| IDXX | F | -0.02% | |
| CF | B | -0.02% | |
| ROL | B | -0.02% | |
| IT | C | -0.02% | |
| MLM | B | -0.02% | |
| JNPR | F | -0.02% | |
| MGM | D | -0.02% | |
| APTV | D | -0.02% | |
| MRNA | F | -0.02% | |
| IPG | D | -0.02% | |
| STX | D | -0.02% | |
| DECK | A | -0.02% | |
| OMC | C | -0.02% | |
| ALB | C | -0.02% | |
| NWSA | B | -0.02% | |
| TPR | B | -0.02% | |
| SW | A | -0.02% | |
| TER | D | -0.02% | |
| PNR | A | -0.02% | |
| ARE | D | -0.02% | |
| MSCI | C | -0.02% | |
| CPT | B | -0.01% | |
| TFX | F | -0.01% | |
| CRL | C | -0.01% | |
| ALLE | D | -0.01% | |
| MKTX | D | -0.01% | |
| PAYC | B | -0.01% | |
| GNRC | B | -0.01% | |
| DGX | A | -0.01% | |
| AIZ | A | -0.01% | |
| JKHY | D | -0.01% | |
| UHS | D | -0.01% | |
| VRSN | F | -0.01% | |
| JBHT | C | -0.01% | |
| EPAM | C | -0.01% | |
| NDSN | B | -0.01% | |
| AVY | D | -0.01% | |
| POOL | C | -0.01% | |
| FFIV | B | -0.01% | |
| DPZ | C | -0.01% | |
| IEX | B | -0.01% | |
| ALGN | D | -0.01% | |
| FOX | A | -0.01% | |
| EG | C | -0.01% | |
| LH | C | -0.01% | |
| CPB | D | -0.01% | |
| PKG | A | -0.01% | |
| MOH | F | -0.01% | |
| PARA | C | -0.01% | |
| FDS | B | -0.01% | |
| PODD | C | -0.01% | |
| SNA | A | -0.01% | |
| ESS | B | -0.01% | |
| ZBRA | B | -0.01% | |
| SMCI | F | -0.01% | |
| WAT | B | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| WST | C | -0.01% | |
| TDY | B | -0.01% | |
| APA | D | -0.01% | |
| HAS | D | -0.01% | |
| CTLT | B | -0.01% | |
| TAP | C | -0.01% | |
| BWA | D | -0.01% | |
| ENPH | F | -0.01% | |
| HUBB | B | -0.01% | |
| MHK | D | -0.0% | |
| RL | B | -0.0% | |
| DVA | B | -0.0% | |
| NWS | B | -0.0% | |
| FMC | D | -0.0% | |
| QRVO | F | -0.0% | |
| AOS | F | -0.0% | |
| CE | F | -0.0% | |
| HSIC | B | -0.0% | |
| WYNN | D | -0.0% | |
| PNW | B | -0.0% | |
| EMN | D | -0.0% | |
| HII | D | -0.0% | |
| GL | B | -0.0% | |
| CHRW | C | -0.0% | |
| RVTY | F | -0.0% | |
| SJM | D | -0.0% | |
| FRT | B | -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
SPYI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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