PSTR vs. SSUS ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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

$27.39

Average Daily Volume

3,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

26,607

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	SSUS
30 Days	3.32%	4.23%
60 Days	9.31%	11.17%
90 Days	3.95%	3.39%
12 Months		22.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in SSUS	Overlap
	XLC	A	8.07%	7.17%	7.17%

PSTR Overweight 9 Positions Relative to SSUS

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

PSTR Underweight 2 Positions Relative to SSUS

	Symbol	Grade	Weight
	RSP	A	-3.29%
	XLRE	C	-1.29%

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

SSUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Capitalization Weighted Index Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Stock Market Index Telecommunication Services Wireless Telecommunication Services