PSTR vs. SSPY ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.93
Average Daily Volume
2,893
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | SSPY |
|---|---|---|
| 30 Days | 2.34% | 1.37% |
| 60 Days | 6.08% | 2.17% |
| 90 Days | 7.82% | 4.55% |
| 12 Months | 23.68% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 0.5% | 0.5% | |
| ABBV | D | 0.28% | 0.24% | 0.24% | |
| ABT | C | 0.26% | 0.06% | 0.06% | |
| ADBE | C | 0.46% | 0.16% | 0.16% | |
| BAC | A | 0.54% | 0.12% | 0.12% | |
| BIIB | F | 0.2% | 0.24% | 0.2% | |
| C | A | 0.6% | 0.13% | 0.13% | |
| CB | C | 0.5% | 0.14% | 0.14% | |
| CRM | B | 0.52% | 0.35% | 0.35% | |
| CVX | B | 0.36% | 0.76% | 0.36% | |
| DAL | A | 0.59% | 0.28% | 0.28% | |
| EA | A | 0.26% | 0.49% | 0.26% | |
| GEN | A | 0.56% | 0.17% | 0.17% | |
| GM | A | 0.48% | 0.25% | 0.25% | |
| GOOG | B | 0.5% | 0.23% | 0.23% | |
| INTC | C | 0.73% | 0.16% | 0.16% | |
| KHC | F | 0.42% | 0.21% | 0.21% | |
| KO | F | 0.23% | 0.25% | 0.23% | |
| LMT | C | 0.2% | 0.09% | 0.09% | |
| MCD | C | 0.48% | 0.5% | 0.48% | |
| MRK | F | 0.28% | 0.24% | 0.24% | |
| MSFT | C | 0.5% | 0.32% | 0.32% | |
| NVDA | B | 0.04% | 0.13% | 0.04% | |
| OXY | D | 0.53% | 0.07% | 0.07% | |
| PFE | F | 0.36% | 0.24% | 0.24% | |
| RTX | C | 0.25% | 0.08% | 0.08% | |
| SLB | C | 0.49% | 0.35% | 0.35% | |
| STZ | D | 0.39% | 0.25% | 0.25% | |
| T | A | 0.33% | 0.33% | 0.33% | |
| TGT | C | 0.22% | 0.17% | 0.17% | |
| UAL | B | 0.36% | 0.28% | 0.28% | |
| ULTA | C | 0.49% | 0.17% | 0.17% | |
| UNH | B | 0.91% | 0.26% | 0.26% | |
| UPS | C | 0.81% | 0.09% | 0.09% | |
| USB | A | 0.52% | 0.06% | 0.06% | |
| VZ | C | 0.28% | 0.33% | 0.28% | |
| ZTS | D | 0.24% | 0.25% | 0.24% |
PSTR Underweight 463 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| SYY | B | -0.75% | |
| KR | A | -0.74% | |
| WMT | A | -0.73% | |
| ROST | F | -0.72% | |
| TJX | B | -0.72% | |
| COST | B | -0.71% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | F | -0.69% | |
| DFS | B | -0.69% | |
| WBA | D | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | D | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | D | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| BRK.A | B | -0.5% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | B | -0.48% | |
| CHTR | B | -0.47% | |
| MTCH | F | -0.47% | |
| META | B | -0.47% | |
| KMB | F | -0.42% | |
| KVUE | B | -0.42% | |
| PG | C | -0.42% | |
| BWA | B | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | F | -0.41% | |
| CLX | A | -0.41% | |
| APTV | D | -0.4% | |
| J | B | -0.4% | |
| PWR | B | -0.4% | |
| JBL | C | -0.38% | |
| CEG | D | -0.38% | |
| ADM | F | -0.37% | |
| BG | D | -0.37% | |
| TSN | C | -0.36% | |
| HRL | F | -0.36% | |
| HPQ | B | -0.35% | |
| PM | C | -0.35% | |
| BKR | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | F | -0.34% | |
| IBM | C | -0.34% | |
| OMC | B | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | A | -0.34% | |
| SNPS | B | -0.34% | |
| TMUS | A | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | A | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | D | -0.33% | |
| NKE | F | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| FCX | F | -0.3% | |
| EXC | C | -0.3% | |
| DECK | B | -0.3% | |
| TSLA | B | -0.28% | |
| SWK | F | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | B | -0.27% | |
| AKAM | F | -0.27% | |
| VRSN | C | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | C | -0.26% | |
| LOW | B | -0.26% | |
| HAS | D | -0.26% | |
| CNC | F | -0.26% | |
| HD | B | -0.26% | |
| MS | A | -0.26% | |
| NVR | D | -0.26% | |
| HUM | D | -0.26% | |
| DLR | C | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| WMB | B | -0.25% | |
| NEM | F | -0.25% | |
| DTE | D | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | D | -0.25% | |
| MOH | F | -0.25% | |
| EIX | C | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | B | -0.25% | |
| KMI | B | -0.25% | |
| MNST | B | -0.25% | |
| ETR | B | -0.25% | |
| TAP | B | -0.25% | |
| INCY | B | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | B | -0.25% | |
| SCHW | A | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | F | -0.24% | |
| JNJ | D | -0.24% | |
| DHI | F | -0.24% | |
| AEP | D | -0.24% | |
| D | D | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | D | -0.24% | |
| VTRS | B | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| NEE | D | -0.24% | |
| ELV | F | -0.24% | |
| AVGO | C | -0.23% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | F | -0.23% | |
| GOOGL | B | -0.23% | |
| TXN | C | -0.23% | |
| LLY | F | -0.23% | |
| VRTX | B | -0.23% | |
| NXPI | F | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | C | -0.22% | |
| AMZN | A | -0.22% | |
| DAY | C | -0.22% | |
| QCOM | F | -0.22% | |
| NOW | A | -0.22% | |
| ADI | F | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | A | -0.21% | |
| KEYS | C | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | C | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | A | -0.21% | |
| MKC | D | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | F | -0.21% | |
| GIS | F | -0.21% | |
| MET | C | -0.21% | |
| CAG | F | -0.21% | |
| PAYX | B | -0.21% | |
| ADP | A | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | A | -0.2% | |
| JNPR | D | -0.2% | |
| AFL | C | -0.2% | |
| PARA | C | -0.2% | |
| CPB | F | -0.2% | |
| PRU | B | -0.2% | |
| INTU | A | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | F | -0.2% | |
| HSIC | F | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| CI | D | -0.19% | |
| APH | B | -0.19% | |
| XYL | D | -0.19% | |
| CAH | A | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | B | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | C | -0.19% | |
| BBWI | C | -0.19% | |
| PEP | D | -0.18% | |
| HSY | D | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | A | -0.18% | |
| AMAT | F | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | A | -0.18% | |
| COR | A | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| ADSK | A | -0.17% | |
| TER | F | -0.17% | |
| MMM | C | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | B | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | D | -0.17% | |
| ITW | A | -0.17% | |
| BBY | D | -0.17% | |
| WY | F | -0.17% | |
| CTRA | B | -0.17% | |
| GE | C | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | B | -0.17% | |
| PTC | B | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | F | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| PANW | A | -0.16% | |
| DVN | F | -0.16% | |
| GD | A | -0.16% | |
| BA | F | -0.16% | |
| LH | A | -0.16% | |
| TXT | C | -0.16% | |
| DGX | A | -0.16% | |
| TECH | B | -0.15% | |
| SMCI | F | -0.15% | |
| A | F | -0.15% | |
| GPC | D | -0.15% | |
| WAT | A | -0.15% | |
| MTD | F | -0.15% | |
| MU | D | -0.15% | |
| WRB | B | -0.14% | |
| MCHP | F | -0.14% | |
| AZO | C | -0.14% | |
| CAT | C | -0.14% | |
| IQV | F | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | A | -0.14% | |
| CRL | C | -0.14% | |
| HIG | C | -0.14% | |
| ACGL | D | -0.14% | |
| AMD | F | -0.14% | |
| KMX | C | -0.14% | |
| EG | D | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | A | -0.13% | |
| JPM | B | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | D | -0.13% | |
| DE | D | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | B | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | A | -0.13% | |
| ZBRA | A | -0.13% | |
| WAB | A | -0.13% | |
| IT | A | -0.13% | |
| LDOS | B | -0.13% | |
| STT | B | -0.12% | |
| HLT | A | -0.12% | |
| MAR | A | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | A | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | C | -0.12% | |
| ARE | F | -0.11% | |
| VTR | C | -0.11% | |
| WELL | B | -0.11% | |
| EXR | D | -0.11% | |
| DVA | C | -0.11% | |
| PSA | C | -0.11% | |
| CPT | C | -0.11% | |
| BR | A | -0.11% | |
| DOC | C | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | F | -0.11% | |
| BK | B | -0.11% | |
| DXCM | C | -0.1% | |
| PODD | B | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | D | -0.1% | |
| NWS | B | -0.1% | |
| ESS | C | -0.1% | |
| RVTY | C | -0.1% | |
| ALGN | F | -0.1% | |
| MAA | C | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | A | -0.1% | |
| EQR | C | -0.1% | |
| FOX | A | -0.1% | |
| UDR | C | -0.1% | |
| FOXA | A | -0.1% | |
| TROW | B | -0.09% | |
| FMC | F | -0.09% | |
| BEN | C | -0.09% | |
| NOC | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | B | -0.09% | |
| RCL | A | -0.09% | |
| CCL | A | -0.09% | |
| CHRW | A | -0.09% | |
| CF | B | -0.09% | |
| KKR | B | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | B | -0.09% | |
| IVZ | C | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | A | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | C | -0.08% | |
| AEE | A | -0.08% | |
| CARR | C | -0.08% | |
| TDG | B | -0.08% | |
| JCI | A | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | F | -0.08% | |
| ODFL | B | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | B | -0.08% | |
| LHX | A | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | D | -0.08% | |
| JBHT | B | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | C | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | F | -0.07% | |
| HES | C | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | B | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | D | -0.07% | |
| TFC | B | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | B | -0.06% | |
| FI | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | B | -0.06% | |
| MTB | B | -0.06% | |
| EW | D | -0.06% | |
| MDT | D | -0.06% | |
| AVY | F | -0.06% | |
| PYPL | A | -0.06% | |
| BSX | A | -0.06% | |
| IP | C | -0.06% | |
| PKG | B | -0.06% | |
| REG | A | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | F | -0.06% | |
| FRT | C | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | D | -0.06% | |
| CCI | F | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | F | -0.05% | |
| ECL | C | -0.05% | |
| SOLV | D | -0.05% | |
| BAX | F | -0.05% | |
| APD | B | -0.05% | |
| BDX | D | -0.05% | |
| TFX | F | -0.05% | |
| WST | B | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | B | -0.05% | |
| JKHY | C | -0.05% | |
| FIS | B | -0.05% | |
| AON | A | -0.04% | |
| MMC | C | -0.04% | |
| BRO | A | -0.04% | |
| EFX | D | -0.04% | |
| CBRE | A | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | A | -0.04% | |
| MCO | C | -0.04% | |
| MA | B | -0.04% | |
| CBOE | D | -0.04% | |
| MSCI | B | -0.04% | |
| ICE | D | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | B | -0.04% | |
| MKTX | C | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | A | -0.03% | |
| VLTO | C | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | A | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | D | -0.03% | |
| AJG | A | -0.03% | |
| WTW | A | -0.03% |
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
SSPY: 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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