PSTR vs. WOMN ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | PSTR | WOMN |
|---|---|---|
| 30 Days | 3.07% | 2.87% |
| 60 Days | 4.72% | 2.73% |
| 90 Days | 5.77% | 5.77% |
| 12 Months | 26.34% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PSTR | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.57% | 5.02% | 0.57% | |
| ABBV | D | 0.23% | 1.55% | 0.23% | |
| ADBE | C | 0.49% | 2.23% | 0.49% | |
| BAC | A | 0.58% | 1.25% | 0.58% | |
| BIIB | F | 0.18% | 0.13% | 0.13% | |
| C | A | 0.62% | 0.56% | 0.56% | |
| CRM | B | 0.57% | 2.27% | 0.57% | |
| CVX | A | 0.37% | 1.31% | 0.37% | |
| DAL | C | 0.64% | 0.12% | 0.12% | |
| EA | A | 0.27% | 0.16% | 0.16% | |
| GM | B | 0.5% | 0.49% | 0.49% | |
| INTC | D | 0.77% | 0.81% | 0.77% | |
| KHC | F | 0.39% | 0.16% | 0.16% | |
| KO | D | 0.22% | 1.25% | 0.22% | |
| MCD | D | 0.48% | 2.04% | 0.48% | |
| MRK | F | 0.26% | 1.3% | 0.26% | |
| MSFT | F | 0.5% | 2.49% | 0.5% | |
| OXY | D | 0.53% | 0.17% | 0.17% | |
| TGT | F | 0.22% | 0.36% | 0.22% | |
| UNH | C | 0.93% | 2.47% | 0.93% | |
| UPS | C | 0.79% | 0.43% | 0.43% | |
| USB | A | 0.54% | 0.35% | 0.35% | |
| VZ | C | 0.27% | 0.82% | 0.27% |
PSTR Underweight 175 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.85% | |
| AMZN | C | -4.47% | |
| LLY | F | -3.49% | |
| XOM | B | -2.53% | |
| V | A | -1.94% | |
| CSCO | B | -1.92% | |
| ACN | C | -1.9% | |
| PG | A | -1.82% | |
| JNJ | D | -1.82% | |
| MA | C | -1.77% | |
| IBM | C | -1.64% | |
| INTU | C | -1.56% | |
| NOW | A | -1.42% | |
| UBER | D | -1.22% | |
| PEP | F | -1.17% | |
| SBUX | A | -1.03% | |
| WFC | A | -0.95% | |
| GE | D | -0.88% | |
| AMGN | D | -0.82% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.72% | |
| UNP | C | -0.71% | |
| SPGI | C | -0.7% | |
| AXP | A | -0.7% | |
| PGR | A | -0.67% | |
| COP | C | -0.65% | |
| MSI | B | -0.63% | |
| MS | A | -0.6% | |
| BLK | C | -0.6% | |
| ELV | F | -0.59% | |
| ETN | A | -0.59% | |
| REGN | F | -0.55% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| CI | F | -0.5% | |
| ADP | B | -0.5% | |
| AMT | D | -0.49% | |
| MDLZ | F | -0.47% | |
| F | C | -0.46% | |
| GILD | C | -0.46% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| BMY | B | -0.43% | |
| TT | A | -0.39% | |
| EQIX | A | -0.39% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| HPQ | B | -0.36% | |
| MPWR | F | -0.36% | |
| TMUS | B | -0.36% | |
| YUM | B | -0.36% | |
| PYPL | B | -0.34% | |
| MMM | D | -0.33% | |
| WELL | A | -0.33% | |
| MCO | B | -0.33% | |
| LULU | C | -0.29% | |
| EBAY | D | -0.29% | |
| DECK | A | -0.28% | |
| EMR | A | -0.28% | |
| APD | A | -0.27% | |
| ECL | D | -0.27% | |
| PSX | C | -0.26% | |
| CARR | D | -0.26% | |
| HUBS | A | -0.26% | |
| NEM | D | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | A | -0.25% | |
| ANSS | B | -0.25% | |
| FTV | C | -0.24% | |
| AIG | B | -0.24% | |
| WMB | A | -0.24% | |
| COF | B | -0.24% | |
| D | C | -0.23% | |
| SRE | A | -0.23% | |
| AEP | D | -0.23% | |
| KMB | D | -0.22% | |
| MET | A | -0.22% | |
| JCI | C | -0.22% | |
| BK | A | -0.22% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| ALL | A | -0.21% | |
| CMI | A | -0.2% | |
| RSG | A | -0.19% | |
| EXC | C | -0.19% | |
| GIS | D | -0.19% | |
| GWW | B | -0.19% | |
| PRU | A | -0.19% | |
| HPE | B | -0.19% | |
| PEG | A | -0.18% | |
| CTVA | C | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | C | -0.18% | |
| VRSK | A | -0.17% | |
| KR | B | -0.17% | |
| BKR | B | -0.17% | |
| DOW | F | -0.17% | |
| DASH | A | -0.17% | |
| BBY | D | -0.16% | |
| HIG | B | -0.16% | |
| ED | D | -0.16% | |
| IR | B | -0.16% | |
| CBRE | B | -0.16% | |
| EIX | B | -0.15% | |
| IRM | D | -0.15% | |
| ADM | D | -0.15% | |
| DD | D | -0.15% | |
| XYL | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| GPN | B | -0.14% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| CAH | B | -0.13% | |
| HSY | F | -0.13% | |
| A | D | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| PPG | F | -0.13% | |
| IFF | D | -0.12% | |
| ETR | B | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | A | -0.11% | |
| TROW | B | -0.11% | |
| CHD | B | -0.11% | |
| AWK | D | -0.11% | |
| RF | A | -0.1% | |
| RJF | A | -0.1% | |
| PPL | B | -0.1% | |
| CMS | C | -0.09% | |
| SYF | B | -0.09% | |
| BAX | D | -0.09% | |
| OMC | C | -0.09% | |
| BAH | F | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| HBAN | A | -0.09% | |
| BMRN | D | -0.08% | |
| CNP | B | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PFG | D | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| CLX | B | -0.08% | |
| SWK | D | -0.07% | |
| CAG | D | -0.07% | |
| LNT | A | -0.07% | |
| OC | A | -0.07% | |
| LUV | C | -0.07% | |
| DOC | D | -0.07% | |
| HST | C | -0.06% | |
| IPG | D | -0.06% | |
| SJM | D | -0.06% | |
| CE | F | -0.06% | |
| NI | A | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| TAP | C | -0.05% | |
| CPB | D | -0.05% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | C | -0.05% | |
| Z | A | -0.04% | |
| CFG | B | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -0.01% |
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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
Compare ETFs
