PSTR vs. VV ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | VV |
|---|---|---|
| 30 Days | 3.07% | 3.37% |
| 60 Days | 4.72% | 4.91% |
| 90 Days | 5.77% | 6.68% |
| 12 Months | 33.22% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.62% | 6.78% | 0.62% | |
| ABBV | D | 0.23% | 0.75% | 0.23% | |
| ABT | B | 0.25% | 0.41% | 0.25% | |
| ADBE | C | 0.45% | 0.44% | 0.44% | |
| BAC | A | 0.65% | 0.61% | 0.61% | |
| BIIB | F | 0.17% | 0.05% | 0.05% | |
| C | A | 0.68% | 0.24% | 0.24% | |
| CB | C | 0.5% | 0.23% | 0.23% | |
| CRM | B | 0.58% | 0.56% | 0.56% | |
| CVX | A | 0.35% | 0.54% | 0.35% | |
| DAL | C | 0.58% | 0.08% | 0.08% | |
| EA | A | 0.27% | 0.08% | 0.08% | |
| GEN | B | 0.56% | 0.03% | 0.03% | |
| GM | B | 0.49% | 0.12% | 0.12% | |
| GOOG | C | 0.47% | 1.7% | 0.47% | |
| INTC | D | 0.79% | 0.17% | 0.17% | |
| KHC | F | 0.38% | 0.05% | 0.05% | |
| KO | D | 0.22% | 0.53% | 0.22% | |
| LMT | D | 0.19% | 0.27% | 0.19% | |
| MCD | D | 0.45% | 0.44% | 0.44% | |
| MRK | F | 0.25% | 0.54% | 0.25% | |
| MSFT | F | 0.54% | 6.27% | 0.54% | |
| NVDA | C | 0.12% | 6.45% | 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% | 0.12% | 0.12% | |
| STZ | D | 0.33% | 0.08% | 0.08% | |
| T | A | 0.29% | 0.34% | 0.29% | |
| TGT | F | 0.17% | 0.14% | 0.14% | |
| UAL | A | 0.42% | 0.05% | 0.05% | |
| ULTA | F | 0.41% | 0.04% | 0.04% | |
| UNH | C | 0.89% | 1.08% | 0.89% | |
| UPS | C | 0.7% | 0.2% | 0.2% | |
| USB | A | 0.54% | 0.16% | 0.16% | |
| VZ | C | 0.24% | 0.33% | 0.24% | |
| ZTS | D | 0.23% | 0.15% | 0.15% |
PSTR Underweight 448 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.66% | |
| META | D | -2.58% | |
| GOOGL | C | -2.08% | |
| BRK.A | B | -1.64% | |
| AVGO | D | -1.64% | |
| LLY | F | -1.47% | |
| TSLA | B | -1.41% | |
| JPM | A | -1.31% | |
| XOM | B | -1.08% | |
| V | A | -0.93% | |
| MA | C | -0.86% | |
| COST | B | -0.81% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.75% | |
| NFLX | A | -0.67% | |
| ORCL | B | -0.58% | |
| AMD | F | -0.48% | |
| PEP | F | -0.47% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| LIN | D | -0.45% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| CSCO | B | -0.41% | |
| IBM | C | -0.4% | |
| NOW | A | -0.4% | |
| TXN | C | -0.39% | |
| QCOM | F | -0.38% | |
| CAT | B | -0.38% | |
| GE | D | -0.37% | |
| ISRG | A | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | B | -0.36% | |
| CMCSA | B | -0.35% | |
| INTU | C | -0.34% | |
| NEE | D | -0.34% | |
| GS | A | -0.34% | |
| BKNG | A | -0.33% | |
| DHR | F | -0.33% | |
| SPGI | C | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| PGR | A | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.29% | |
| MS | A | -0.29% | |
| UNP | C | -0.29% | |
| HON | B | -0.28% | |
| AXP | A | -0.28% | |
| TJX | A | -0.27% | |
| ETN | A | -0.27% | |
| VRTX | F | -0.26% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| ADP | B | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| PANW | C | -0.24% | |
| BA | F | -0.23% | |
| MU | D | -0.23% | |
| GILD | C | -0.23% | |
| SBUX | A | -0.23% | |
| ADI | D | -0.23% | |
| BMY | B | -0.23% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.22% | |
| DE | A | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| SO | D | -0.21% | |
| AMT | D | -0.21% | |
| ELV | F | -0.2% | |
| ANET | C | -0.2% | |
| LRCX | F | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| REGN | F | -0.19% | |
| MDLZ | F | -0.19% | |
| KKR | A | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| PLTR | B | -0.18% | |
| EQIX | A | -0.18% | |
| WM | A | -0.18% | |
| CI | F | -0.18% | |
| DUK | C | -0.18% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| CME | A | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| WELL | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| TT | A | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| CL | D | -0.16% | |
| SNPS | B | -0.16% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| ITW | B | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | F | -0.14% | |
| GD | F | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| MRVL | B | -0.14% | |
| EOG | A | -0.14% | |
| TDG | D | -0.14% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| EMR | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| APO | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| MAR | B | -0.12% | |
| AFL | B | -0.12% | |
| COF | B | -0.12% | |
| DASH | A | -0.11% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| ABNB | C | -0.11% | |
| URI | B | -0.11% | |
| TTD | B | -0.11% | |
| PCAR | B | -0.11% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| ROST | C | -0.1% | |
| MET | A | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| FTNT | C | -0.1% | |
| MPC | D | -0.1% | |
| GWW | B | -0.1% | |
| AIG | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| WDAY | B | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LNG | B | -0.09% | |
| LEN | D | -0.09% | |
| CTVA | C | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| CPRT | A | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| RCL | A | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| WCN | A | -0.09% | |
| MNST | C | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| KR | B | -0.08% | |
| IRM | D | -0.08% | |
| GLW | B | -0.08% | |
| IT | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| CTSH | B | -0.08% | |
| DDOG | A | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| IR | B | -0.08% | |
| ODFL | B | -0.08% | |
| VRT | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLO | C | -0.08% | |
| CBRE | B | -0.08% | |
| SQ | B | -0.08% | |
| F | C | -0.08% | |
| COR | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| VICI | C | -0.07% | |
| IDXX | F | -0.07% | |
| FANG | D | -0.07% | |
| NUE | C | -0.07% | |
| BRK.A | B | -0.07% | |
| LULU | C | -0.07% | |
| NDAQ | A | -0.07% | |
| ALNY | D | -0.07% | |
| DELL | C | -0.07% | |
| COIN | C | -0.07% | |
| SNOW | C | -0.07% | |
| EXR | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| ACGL | D | -0.07% | |
| ED | D | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| VTR | C | -0.06% | |
| HUBS | A | -0.06% | |
| RJF | A | -0.06% | |
| MTD | D | -0.06% | |
| RBLX | C | -0.06% | |
| ANSS | B | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| TEAM | A | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| VEEV | C | -0.06% | |
| CHTR | C | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| HUM | C | -0.06% | |
| DD | D | -0.06% | |
| CPAY | A | -0.05% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| DTE | C | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| HAL | C | -0.05% | |
| K | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| ILMN | D | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| BRO | B | -0.05% | |
| VLTO | D | -0.05% | |
| DVN | F | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| NET | B | -0.05% | |
| HPE | B | -0.05% | |
| EQR | B | -0.05% | |
| IFF | D | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| STT | A | -0.05% | |
| GPN | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| ZM | B | -0.04% | |
| MAA | B | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| TRGP | B | -0.04% | |
| LUV | C | -0.04% | |
| HOLX | D | -0.04% | |
| MRNA | F | -0.04% | |
| MOH | F | -0.04% | |
| MDB | C | -0.04% | |
| APP | B | -0.04% | |
| MKL | A | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| LVS | C | -0.04% | |
| LH | C | -0.04% | |
| CNP | B | -0.04% | |
| WAT | B | -0.04% | |
| PINS | D | -0.04% | |
| NTRS | A | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | D | -0.04% | |
| CLX | B | -0.04% | |
| TRU | D | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| CCL | B | -0.04% | |
| LPLA | A | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| MSTR | C | -0.04% | |
| WPC | D | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| SNAP | C | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| CAG | D | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| SMCI | F | -0.03% | |
| HEI | B | -0.03% | |
| CVNA | B | -0.03% | |
| ALGN | D | -0.03% | |
| SSNC | B | -0.03% | |
| RVTY | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| EL | F | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| BURL | A | -0.03% | |
| GPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| ZS | C | -0.03% | |
| SUI | D | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | D | -0.02% | |
| DOC | D | -0.02% | |
| NI | A | -0.02% | |
| PODD | C | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| STLD | B | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | B | -0.02% | |
| HEI | B | -0.02% | |
| RPRX | D | -0.02% | |
| ENPH | F | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| HUBB | B | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| NWS | B | -0.01% | |
| WMG | C | -0.01% | |
| MGM | D | -0.01% | |
| FOX | A | -0.01% | |
| ALB | C | -0.01% | |
| INCY | C | -0.01% | |
| POOL | C | -0.01% | |
| EVRG | A | -0.01% | |
| UDR | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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