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PSTRvsQARPETF Comparison

ETF 1

PSTR

PeakShares Sector Rotation ETF

This fund is part of

Options Strategies

-0.09%

Full PSTR fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

-0.36%

Full QARP fund page

PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. PSTR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.19% for QARP. PSTR is up 13.83% year-to-date (YTD) with +$8M in YTD flows. QARP performs better with 15.8% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of PSTR and QARP 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 QARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSTR QARP	+3.36%+2.44%	+3.61%+4.95%	+13.83%+15.80%	+19.49%+23.31%	n/a+64.31%	n/a+74.29%
Flows	PSTR QARP	+$1M-	+$4M-$7K	+$8M-$14M	+$27M-$7M	-+$15M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSTR QARP	+9.64%+10.08%	+9.50%+10.49%	n/a+12.72%	n/a+15.54%
Max drawdown	PSTR QARP	-2.84%-2.63%	-6.79%-7.32%	n/a-15.60%	n/a-22.70%
Max drawdown duration	PSTR QARP	38d8d	46d50d	n/a155d	n/a572d

Trading data

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	PSTR	QARP
Last sale 9/1/2026 at 1:30 PM	$31.82	$67.79
Previous close 08/31/2026	$32.02	$68.00
Consolidated volume 08/31/2026
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 index

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	PSTR	QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	PSTR	QARP
Last price	$31.82	$67.79
1D performance	-0.63%	-0.30%
AuM	$67.26 M	$78.20 M
E/R	2.88%	0.19%

Characteristics

	PSTR	QARP
Management strategy	Active	Passive
Provider	PeakShares	Xtrackers by DWS
Benchmark	-	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	2154	1002
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2024	April 16, 2018
ESG	No	No

More PSTR data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

PSTR

USA

91.36%

Other

8.64%

QARP

USA

94.4%

Other

5.6%

Sectors

PSTR

Technology

35.74%

Finance

13.57%

Healthcare

11.99%

Consumer Non-Cycl.

9.86%

Industrials

7.32%

Other

21.51%

QARP

Technology

30.17%

Consumer Non-Cycl.

13.78%

Healthcare

13.77%

Finance

12.71%

Industrials

8.5%

Other

21.07%

Diversification

PSTR

Total weight of top 15 holdings out of 15

30.87%

QARP

Total weight of top 15 holdings out of 15

38.42%

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%

QARP

Apple, Inc.

5.59%

Meta Platforms, Inc.

3.96%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

3.11%

NVIDIA Corp.

2.50%

US30233Q1085

2.39%

Johnson & Johnson

2.28%

Walmart, Inc.

2.16%

Visa, Inc.

2.11%

Amazon.com, Inc.

1.96%

Costco Wholesale Corp.

1.88%

Alphabet, Inc.

1.85%

Mastercard, Inc.

1.73%

Alphabet, Inc.

1.54%

McKesson Corp.

1.48%

Frequently asked questions about PSTR and QARP

How have the PSTR and QARP ETFs performed in 2026?

As of August 31, 2026, PSTR is up 13.83% year-to-date (YTD), while QARP has returned 15.8%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: PSTR or QARP?

Year-to-date, the PSTR ETF saw +$8M in flows, compared to -$14M for QARP.

Which ETF is more volatile: PSTR or QARP?

Over the past year, PSTR had a volatility of 9.5%, while QARP experienced 10.49%.

Which ETF is bigger: PSTR or QARP?

As of August 31, 2026, PSTR holds $67.26 M in assets under management (AUM), while QARP manages $78.20 M.

What sectors do the PSTR and QARP ETFs invest in?

PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the PSTR ETF and QARP ETF?

PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. QARP holds in its top three: Apple, Inc., Meta Platforms, Inc. and Microsoft Corp..

Which ETF is more diversified: PSTR or QARP?

PSTR holds 2228 securities with 30.87% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 38.42%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

PSTRvsQARPETF Comparison

PeakShares Sector Rotation ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

PSTR vs QARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSTR and QARP ETFs performed in 2026?

As of August 31, 2026, PSTR is up 13.83% year-to-date (YTD), while QARP has returned 15.8%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: PSTR or QARP?

Year-to-date, the PSTR ETF saw +$8M in flows, compared to -$14M for QARP.

Which ETF is more volatile: PSTR or QARP?

Over the past year, PSTR had a volatility of 9.5%, while QARP experienced 10.49%.

Which ETF is bigger: PSTR or QARP?

As of August 31, 2026, PSTR holds $67.26 M in assets under management (AUM), while QARP manages $78.20 M.

What sectors do the PSTR and QARP ETFs invest in?

PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the PSTR ETF and QARP ETF?

PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. QARP holds in its top three: Apple, Inc., Meta Platforms, Inc. and Microsoft Corp..

Which ETF is more diversified: PSTR or QARP?

PSTR holds 2228 securities with 30.87% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 38.42%.

The Two Sides of the Magnificent Seven Sword

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