QVOY vs. PSTR ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to PeakShares Sector Rotation ETF (PSTR)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

10,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.39

Average Daily Volume

5,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	PSTR
30 Days	1.82%	2.42%
60 Days	1.73%	4.51%
90 Days	-2.14%
12 Months	3.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in PSTR	Overlap
	XLK	A	13.5%	12.57%	12.57%

QVOY Overweight 9 Positions Relative to PSTR

Symbol	Grade	Weight
QQQ	A	14.3%
QUAL	A	13.71%
MTUM	A	13.68%
SCHG	A	13.56%
FUTY	D	13.07%
DBMF	A	4.52%
GLDM	C	4.32%
USDU	B	4.2%
FLRN	B	1.36%

QVOY Underweight 9 Positions Relative to PSTR

Symbol	Grade	Weight
VGT	A	-12.39%
XLF	B	-11.82%
XLV	B	-11.32%
XLY	A	-9.87%
XLC	A	-8.88%
XLI	D	-7.9%
XLP	A	-5.82%
XLE	D	-3.95%
XLU	D	-2.41%

QVOY: Top Represented Industries & Keywords

Industries:

PSTR: Top Represented Industries & Keywords

Industries: