PSTRvsACVFETF Comparison
VS
PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. PSTR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.75% for ACVF. PSTR is up 13.83% year-to-date (YTD) with +$8M in YTD flows. ACVF performs worse with 12.9% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PSTR and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSTR vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR ACVF | +3.36%+3.08% | +3.61%+2.05% | +13.83%+12.90% | +19.49%+16.08% | n/a+63.49% | n/a+71.76% |
| Flows | PSTR ACVF | +$1M-$1M | +$4M-$81K | +$8M+$1M | +$27M+$2M | -+$42M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR ACVF | +9.64%+13.95% | +9.50%+12.61% | n/a+14.43% | n/a+16.69% |
| Max drawdown | PSTR ACVF | -2.84%-4.23% | -6.79%-7.72% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | PSTR ACVF | 38d62d | 46d48d | n/a110d | n/a709d |
Trading data
PSTR | ACVF | |
Last sale 9/1/2026 at 1:30 PM | $31.82 | $54.91 |
| Previous close 08/31/2026 | $32.02 | $55.59 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PSTR | ACVF | |
|---|---|---|
| Last price | $31.82 | $54.91 |
| 1D performance | -0.63% | -1.24% |
| AuM | $67.26 M | $155.60 M |
| E/R | 2.88% | 0.75% |
Characteristics
PSTR | ACVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PeakShares | Ridgeline Research |
| Benchmark | - | - |
| N° of holdings | 2154 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | October 29, 2020 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
ACVF
USA
93.93%
Other
6.07%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
ACVF
Technology
39.69%
Finance
12.89%
Industrials
9.13%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.47%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
ACVF
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
US30233Q1085
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
Frequently asked questions about PSTR and ACVF
How have the PSTR and ACVF ETFs performed in 2026?
As of August 31, 2026, PSTR is up 13.83% year-to-date (YTD), while ACVF has returned 12.9%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or ACVF?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: PSTR or ACVF?
Over the past year, PSTR had a volatility of 9.5%, while ACVF experienced 12.61%.
Which ETF is bigger: PSTR or ACVF?
As of August 31, 2026, PSTR holds $67.26 M in assets under management (AUM), while ACVF manages $155.60 M.
What sectors do the PSTR and ACVF ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the PSTR ETF and ACVF ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: PSTR or ACVF?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. ACVF has 389 securities and a top 15 weight of 34.21%.
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Latest news about PSTR & ACVF
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February 11, 2025
ACVF
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November 6, 2024
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