SPXT vs. PSTR ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to PeakShares Sector Rotation ETF (PSTR)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT PSTR
30 Days 4.01% 3.07%
60 Days 4.30% 4.72%
90 Days 7.14% 5.77%
12 Months 29.88%
30 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in PSTR Overlap
ABBV D 0.87% 0.23% 0.23%
ABT B 0.58% 0.24% 0.24%
BAC A 0.9% 0.58% 0.58%
BIIB F 0.07% 0.18% 0.07%
C A 0.38% 0.62% 0.38%
CB C 0.31% 0.51% 0.31%
CVX A 0.78% 0.37% 0.37%
DAL C 0.12% 0.64% 0.12%
EA A 0.11% 0.27% 0.11%
GM B 0.19% 0.5% 0.19%
GOOG C 2.51% 0.51% 0.51%
KHC F 0.08% 0.39% 0.08%
KO D 0.71% 0.22% 0.22%
LMT D 0.34% 0.19% 0.19%
MCD D 0.62% 0.48% 0.48%
MRK F 0.72% 0.26% 0.26%
OXY D 0.1% 0.53% 0.1%
PFE D 0.44% 0.33% 0.33%
RTX C 0.48% 0.25% 0.25%
SLB C 0.18% 0.51% 0.18%
STZ D 0.11% 0.39% 0.11%
T A 0.46% 0.33% 0.33%
TGT F 0.21% 0.22% 0.21%
UAL A 0.09% 0.4% 0.09%
ULTA F 0.05% 0.48% 0.05%
UNH C 1.62% 0.93% 0.93%
UPS C 0.28% 0.79% 0.28%
USB A 0.23% 0.54% 0.23%
VZ C 0.5% 0.27% 0.27%
ZTS D 0.23% 0.24% 0.23%
SPXT Overweight 401 Positions Relative to PSTR
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
WFC A 0.72%
PEP F 0.66%
LIN D 0.63%
TMO F 0.6%
GE D 0.58%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
CMCSA B 0.49%
MS A 0.48%
AXP A 0.47%
AMGN D 0.47%
BKNG A 0.47%
SPGI C 0.47%
DHR F 0.45%
LOW D 0.45%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
SYK C 0.38%
VRTX F 0.37%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
TMUS B 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
SO D 0.28%
NKE D 0.27%
CI F 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
HCA F 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
FCX D 0.18%
HLT A 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
ROST C 0.14%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
COR B 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
A D 0.11%
HES B 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 11 Positions Relative to PSTR
Symbol Grade Weight
XLC A -8.53%
XLRE C -2.18%
INTC D -0.77%
CRM B -0.57%
AAPL C -0.57%
GEN B -0.57%
BABA D -0.54%
MSFT F -0.5%
ADBE C -0.49%
ONON A -0.29%
NVDA C -0.05%
Compare ETFs