PSTRvsFVALETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value 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 0.15% for FVAL. PSTR is up 13.62% year-to-date (YTD) with +$8M in YTD flows. FVAL performs better with 15.38% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of PSTR and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR FVAL | +1.78%+1.47% | +3.51%+3.19% | +13.62%+15.38% | +19.26%+25.85% | n/a+73.94% | n/a+79.04% |
| Flows | PSTR FVAL | +$1M+$8M | +$4M+$52M | +$8M+$100M | +$27M+$110M | -+$357M | -+$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR FVAL | +9.69%+12.09% | +9.50%+11.96% | n/a+14.30% | n/a+16.43% |
| Max drawdown | PSTR FVAL | -2.75%-4.54% | -6.79%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | PSTR FVAL | 37d55d | 46d72d | n/a131d | n/a702d |
Trading data
PSTR | FVAL | |
Last sale 9/2/2026 at 4:53 PM | $31.99 | $83.04 |
| Previous close 09/02/2026 | $31.82 | $82.79 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSTR
is actively managed and doesn’t replicate an indexPSTR | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:53 PM
Live
Closed
PSTR | FVAL | |
|---|---|---|
| Last price | $31.99 | $83.04 |
| 1D performance | +0.53% | +0.30% |
| AuM | $67.14 M | $1.38 B |
| E/R | 2.88% | 0.15% |
Characteristics
PSTR | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 2154 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
FVAL
USA
95.69%
Other
4.31%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Consumer Non-Cycl.
8.76%
Industrials
8.13%
Other
16.48%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
FVAL
Total weight of top 15 holdings out of 15
47.86%
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%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about PSTR and FVAL
How have the PSTR and FVAL ETFs performed in 2026?
As of September 2, 2026, PSTR is up 13.62% year-to-date (YTD), while FVAL has returned 15.38%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or FVAL?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$100M for FVAL.
Which ETF is more volatile: PSTR or FVAL?
Over the past year, PSTR had a volatility of 9.5%, while FVAL experienced 11.96%.
Which ETF is bigger: PSTR or FVAL?
As of September 2, 2026, PSTR holds $67.14 M in assets under management (AUM), while FVAL manages $1.38 B.
What sectors do the PSTR and FVAL ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and FVAL ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: PSTR or FVAL?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
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