PSTRvsFLCEETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.86% for FLCE. PSTR is up 14.58% year-to-date (YTD) with +$8M in YTD flows. FLCE performs worse with 12.23% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of PSTR and FLCE 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 FLCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR FLCE | +2.64%+1.74% | +5.23%+3.17% | +14.58%+12.23% | +20.31%+18.73% | n/an/a | n/an/a |
| Flows | PSTR FLCE | +$1M+$13K | +$4M+$4K | +$8M+$17M | +$27M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR FLCE | +9.66%+12.26% | +9.53%+12.04% | n/an/a | n/an/a |
| Max drawdown | PSTR FLCE | -2.56%-3.65% | -6.79%-8.93% | n/an/a | n/an/a |
| Max drawdown duration | PSTR FLCE | 34d29d | 46d92d | n/an/a | n/an/a |
Trading data
PSTR | FLCE | |
Last sale 9/3/2026 at 1:30 PM | $32.26 | $31.91 |
| Previous close 09/03/2026 | $31.96 | $32.10 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PSTR | FLCE | |
|---|---|---|
| Last price | $32.26 | $31.91 |
| 1D performance | +0.93% | -0.59% |
| AuM | $67.70 M | $82.77 M |
| E/R | 2.88% | 0.86% |
Characteristics
PSTR | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PeakShares | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 2154 | 739 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
FLCE
USA
93.98%
Other
6.02%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
FLCE
Technology
39.68%
Finance
14.56%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.61%
Other
16.65%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
FLCE
Total weight of top 15 holdings out of 15
37.6%
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%
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
Frequently asked questions about PSTR and FLCE
How have the PSTR and FLCE ETFs performed in 2026?
As of September 3, 2026, PSTR is up 14.58% year-to-date (YTD), while FLCE has returned 12.23%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or FLCE?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$17M for FLCE.
Which ETF is more volatile: PSTR or FLCE?
Over the past year, PSTR had a volatility of 9.53%, while FLCE experienced 12.04%.
Which ETF is bigger: PSTR or FLCE?
As of September 3, 2026, PSTR holds $67.70 M in assets under management (AUM), while FLCE manages $82.77 M.
What sectors do the PSTR and FLCE ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and FLCE ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. FLCE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PSTR or FLCE?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. FLCE has 757 securities and a top 15 weight of 37.6%.
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Latest news about PSTR & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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