SPXE vs. PSTR ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to PeakShares Sector Rotation ETF (PSTR)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* 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
$28.48
Average Daily Volume
4,686
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | PSTR |
|---|---|---|
| 30 Days | 2.38% | 3.07% |
| 60 Days | 4.47% | 4.72% |
| 90 Days | 6.26% | 5.77% |
| 12 Months | 33.31% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in PSTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 0.62% | 0.62% | |
| ABBV | D | 0.61% | 0.23% | 0.23% | |
| ABT | B | 0.42% | 0.25% | 0.25% | |
| ADBE | C | 0.46% | 0.45% | 0.45% | |
| BAC | A | 0.66% | 0.65% | 0.65% | |
| BIIB | F | 0.05% | 0.17% | 0.05% | |
| C | A | 0.27% | 0.68% | 0.27% | |
| CB | C | 0.22% | 0.5% | 0.22% | |
| CRM | B | 0.65% | 0.58% | 0.58% | |
| DAL | C | 0.08% | 0.58% | 0.08% | |
| EA | A | 0.08% | 0.27% | 0.08% | |
| GEN | B | 0.03% | 0.56% | 0.03% | |
| GM | B | 0.13% | 0.49% | 0.13% | |
| GOOG | C | 1.76% | 0.47% | 0.47% | |
| INTC | D | 0.22% | 0.79% | 0.22% | |
| KHC | F | 0.06% | 0.38% | 0.06% | |
| KO | D | 0.5% | 0.22% | 0.22% | |
| LMT | D | 0.23% | 0.19% | 0.19% | |
| MCD | D | 0.43% | 0.45% | 0.43% | |
| MRK | F | 0.51% | 0.25% | 0.25% | |
| MSFT | F | 6.42% | 0.54% | 0.54% | |
| NVDA | C | 7.16% | 0.12% | 0.12% | |
| PFE | D | 0.29% | 0.3% | 0.29% | |
| RTX | C | 0.33% | 0.24% | 0.24% | |
| STZ | D | 0.08% | 0.33% | 0.08% | |
| T | A | 0.34% | 0.29% | 0.29% | |
| TGT | F | 0.15% | 0.17% | 0.15% | |
| UAL | A | 0.06% | 0.42% | 0.06% | |
| ULTA | F | 0.03% | 0.41% | 0.03% | |
| UNH | C | 1.13% | 0.89% | 0.89% | |
| UPS | C | 0.21% | 0.7% | 0.21% | |
| USB | A | 0.16% | 0.54% | 0.16% | |
| VZ | C | 0.37% | 0.24% | 0.24% | |
| ZTS | D | 0.17% | 0.23% | 0.17% |
SPXE Overweight 443 Positions Relative to PSTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.91% | |
| META | D | 2.52% | |
| GOOGL | C | 2.13% | |
| TSLA | B | 1.95% | |
| BRK.A | B | 1.8% | |
| AVGO | D | 1.6% | |
| JPM | A | 1.45% | |
| LLY | F | 1.19% | |
| V | A | 1.08% | |
| MA | C | 0.89% | |
| COST | B | 0.85% | |
| HD | A | 0.84% | |
| PG | A | 0.83% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.76% | |
| NFLX | A | 0.75% | |
| ORCL | B | 0.62% | |
| WFC | A | 0.52% | |
| CSCO | B | 0.48% | |
| AMD | F | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.45% | |
| PEP | F | 0.45% | |
| PM | B | 0.43% | |
| DIS | B | 0.43% | |
| NOW | A | 0.43% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| GE | D | 0.4% | |
| GS | A | 0.39% | |
| CAT | B | 0.39% | |
| ISRG | A | 0.39% | |
| TXN | C | 0.39% | |
| INTU | C | 0.39% | |
| QCOM | F | 0.38% | |
| CMCSA | B | 0.35% | |
| MS | A | 0.35% | |
| BKNG | A | 0.35% | |
| NEE | D | 0.33% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| LOW | D | 0.32% | |
| DHR | F | 0.31% | |
| HON | B | 0.31% | |
| AMGN | D | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| BLK | C | 0.3% | |
| UBER | D | 0.3% | |
| AMAT | F | 0.29% | |
| ETN | A | 0.29% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| TJX | A | 0.28% | |
| BX | A | 0.27% | |
| PLTR | B | 0.26% | |
| PANW | C | 0.26% | |
| VRTX | F | 0.25% | |
| ADP | B | 0.25% | |
| SCHW | B | 0.25% | |
| FI | A | 0.25% | |
| SBUX | A | 0.24% | |
| BMY | B | 0.24% | |
| TMUS | B | 0.24% | |
| MMC | B | 0.23% | |
| GILD | C | 0.23% | |
| MDT | D | 0.23% | |
| DE | A | 0.22% | |
| ADI | D | 0.22% | |
| BA | F | 0.22% | |
| PLD | D | 0.22% | |
| MU | D | 0.22% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| SO | D | 0.2% | |
| MO | A | 0.2% | |
| GEV | B | 0.19% | |
| NKE | D | 0.19% | |
| CI | F | 0.19% | |
| ICE | C | 0.19% | |
| LRCX | F | 0.19% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| AMT | D | 0.19% | |
| EQIX | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| SNPS | B | 0.17% | |
| CMG | B | 0.17% | |
| CDNS | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| CL | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| WELL | A | 0.16% | |
| ORLY | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| ITW | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| FDX | B | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| HCA | F | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| ADSK | A | 0.13% | |
| SPG | B | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| DLR | B | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| PSA | D | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | C | 0.1% | |
| D | C | 0.1% | |
| NEM | D | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| VST | B | 0.1% | |
| IR | B | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PAYX | C | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| ACGL | D | 0.08% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | B | 0.08% | |
| MNST | C | 0.08% | |
| YUM | B | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | C | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| LEN | D | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| MTB | A | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | D | 0.06% | |
| DOW | F | 0.06% | |
| CNC | D | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| IFF | D | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| PPL | B | 0.05% | |
| TYL | B | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | A | 0.05% | |
| HBAN | A | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| MOH | F | 0.04% | |
| DG | F | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| LUV | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | D | 0.04% | |
| CLX | B | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| WBD | C | 0.04% | |
| WDC | D | 0.04% | |
| LDOS | C | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | F | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | A | 0.03% | |
| VTRS | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| EMN | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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
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