USMV vs. PSTR ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to PeakShares Sector Rotation ETF (PSTR)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.37

Average Daily Volume

1,672,443

Number of Holdings ^*

170

* 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

$28.81

Average Daily Volume

4,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	PSTR
30 Days	-1.62%	3.80%
60 Days	0.54%	5.83%
90 Days	2.02%	7.46%
12 Months	24.03%

23 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in PSTR	Overlap
AAPL	C	0.96%	0.57%	0.57%
ABBV	F	1.22%	0.23%	0.23%
ABT	A	0.09%	0.24%	0.09%
CB	C	1.42%	0.51%	0.51%
CRM	B	0.05%	0.57%	0.05%
CVX	A	0.33%	0.37%	0.33%
EA	A	0.83%	0.27%	0.27%
GEN	B	0.35%	0.57%	0.35%
GOOG	B	0.16%	0.51%	0.16%
KHC	F	0.4%	0.39%	0.39%
KO	D	0.1%	0.22%	0.1%
LMT	D	0.85%	0.19%	0.19%
MCD	D	1.25%	0.48%	0.48%
MRK	F	1.06%	0.26%	0.26%
MSFT	D	1.32%	0.5%	0.5%
NVDA	A	0.66%	0.05%	0.05%
OXY	F	0.12%	0.53%	0.12%
PFE	F	0.21%	0.33%	0.21%
RTX	D	0.09%	0.25%	0.09%
T	A	0.72%	0.33%	0.33%
ULTA	F	0.05%	0.48%	0.05%
UNH	C	1.4%	0.93%	0.93%
VZ	C	1.27%	0.27%	0.27%

USMV Overweight 147 Positions Relative to PSTR

Symbol	Grade	Weight
TMUS	B	1.92%
MSI	B	1.83%
WMT	A	1.7%
PGR	B	1.68%
IBM	C	1.65%
RSG	A	1.52%
WCN	A	1.5%
BRK.A	B	1.5%
NOC	D	1.5%
TXN	C	1.49%
DUK	C	1.46%
CSCO	B	1.46%
APH	B	1.46%
WM	B	1.44%
LLY	F	1.39%
SO	C	1.33%
MCK	A	1.32%
ROP	C	1.31%
AVGO	C	1.29%
ORCL	A	1.28%
ACN	C	1.26%
AJG	B	1.25%
PG	C	1.18%
JNJ	D	1.17%
ED	C	1.12%
MMC	D	1.11%
TRV	A	1.11%
PEP	F	1.05%
GILD	C	1.01%
AZO	C	0.96%
GDDY	A	0.92%
V	A	0.86%
FCNCA	A	0.84%
CBOE	C	0.8%
K	B	0.79%
VRTX	D	0.78%
CTSH	C	0.78%
WEC	A	0.75%
NOW	B	0.72%
ACGL	D	0.71%
MA	B	0.69%
ORLY	B	0.67%
AMGN	D	0.67%
GIS	F	0.67%
COR	B	0.67%
TSN	B	0.66%
FI	A	0.66%
VRSN	F	0.64%
REGN	F	0.64%
KDP	D	0.61%
INCY	C	0.61%
KR	B	0.61%
FICO	B	0.59%
TDY	B	0.58%
KEYS	C	0.58%
BDX	F	0.57%
FFIV	B	0.55%
ELV	F	0.54%
FANG	D	0.54%
AON	B	0.53%
MPC	D	0.52%
YUM	D	0.51%
PTC	B	0.51%
CME	A	0.51%
BAH	D	0.5%
JNPR	D	0.48%
NEM	D	0.47%
MDLZ	F	0.45%
UBER	F	0.45%
XOM	B	0.45%
XEL	A	0.44%
BMY	A	0.44%
TJX	A	0.43%
VRSK	B	0.42%
WDAY	C	0.42%
ERIE	F	0.42%
EG	D	0.42%
HUM	D	0.41%
CDW	F	0.4%
CL	D	0.4%
CMCSA	B	0.39%
AKAM	F	0.39%
WTW	B	0.38%
AEP	C	0.38%
CTVA	C	0.37%
CHD	A	0.37%
IT	C	0.36%
ROL	B	0.36%
CPB	D	0.34%
AFG	A	0.34%
GRMN	B	0.33%
MKL	A	0.33%
NBIX	C	0.33%
FWONK	B	0.31%
GLW	B	0.31%
ANET	C	0.3%
HSY	F	0.3%
AIZ	A	0.3%
WRB	B	0.3%
WMB	A	0.29%
HD	A	0.29%
ICE	C	0.27%
L	A	0.27%
ALNY	D	0.25%
ADI	D	0.24%
AZPN	A	0.23%
HUBS	B	0.23%
HON	B	0.23%
AEE	A	0.23%
BMRN	F	0.23%
NTAP	C	0.22%
D	C	0.22%
MOH	F	0.21%
PKG	B	0.2%
CI	D	0.2%
KMB	C	0.2%
HRL	D	0.2%
CMS	C	0.19%
DTE	C	0.19%
SNPS	C	0.19%
TW	A	0.19%
DPZ	C	0.19%
EOG	A	0.17%
STX	D	0.17%
MELI	D	0.17%
CDNS	B	0.17%
CRWD	B	0.17%
HOLX	D	0.16%
LIN	D	0.16%
UTHR	C	0.15%
AMZN	B	0.14%
MDT	D	0.13%
HIG	B	0.12%
DELL	B	0.11%
DGX	A	0.1%
ADP	B	0.09%
LNT	A	0.09%
KNX	B	0.07%
TEL	C	0.07%
GD	D	0.06%
FSLR	F	0.06%
OTIS	C	0.06%
VLO	C	0.05%
BR	B	0.05%
PSX	C	0.05%
ATO	A	0.05%
CVS	F	0.04%

USMV Underweight 18 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.53%
XLRE	C	-2.18%
UPS	C	-0.79%
INTC	C	-0.77%
DAL	A	-0.64%
C	B	-0.62%
BAC	A	-0.58%
BABA	D	-0.54%
USB	B	-0.54%
SLB	C	-0.51%
GM	B	-0.5%
ADBE	D	-0.49%
UAL	A	-0.4%
STZ	D	-0.39%
ONON	B	-0.29%
ZTS	D	-0.24%
TGT	B	-0.22%
BIIB	F	-0.18%