PSTRvsQUSETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor 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 QUS. PSTR is up 13.83% year-to-date (YTD) with +$8M in YTD flows. QUS performs worse with 12.31% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of PSTR and QUS 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 QUS 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 QUS | +3.36%+2.74% | +3.61%+4.80% | +13.83%+12.31% | +19.49%+18.38% | n/a+62.29% | n/a+67.00% |
| Flows | PSTR QUS | +$1M+$58K | +$4M-$119M | +$8M-$116M | +$27M-$207M | --$47M | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR QUS | +9.64%+8.92% | +9.50%+9.18% | n/a+11.75% | n/a+14.38% |
| Max drawdown | PSTR QUS | -2.84%-2.01% | -6.79%-6.87% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | PSTR QUS | 38d15d | 46d59d | n/a128d | n/a701d |
Trading data
PSTR | QUS | |
Last sale 9/1/2026 at 1:30 PM | $31.82 | $193.44 |
| Previous close 08/31/2026 | $32.02 | $194.57 |
| 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 indexPSTR | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PSTR | QUS | |
|---|---|---|
| Last price | $31.82 | $193.44 |
| 1D performance | -0.63% | -0.58% |
| AuM | $67.26 M | $1.58 B |
| E/R | 2.88% | 0.15% |
Characteristics
PSTR | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 2154 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
QUS
USA
94.08%
Other
5.92%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
QUS
Technology
31.89%
Finance
16.9%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
QUS
Total weight of top 15 holdings out of 15
27.8%
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%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about PSTR and QUS
How have the PSTR and QUS ETFs performed in 2026?
As of August 31, 2026, PSTR is up 13.83% year-to-date (YTD), while QUS has returned 12.31%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or QUS?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to -$116M for QUS.
Which ETF is more volatile: PSTR or QUS?
Over the past year, PSTR had a volatility of 9.5%, while QUS experienced 9.18%.
Which ETF is bigger: PSTR or QUS?
As of August 31, 2026, PSTR holds $67.26 M in assets under management (AUM), while QUS manages $1.58 B.
What sectors do the PSTR and QUS ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and QUS ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: PSTR or QUS?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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