SECT

Main Sector Rotation ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SECT Fund Description

The Main Sector Rotation ETF is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.

SECT Factset Analytics Insight

SECTs active manager aims for outperformance by analyzing economic growth forecasts, inflation trends, and other macroeconomic and capital market fundamentals in order to identify opportunities for near-term price appreciation. This analysis determines allocations to various sectors, industries, and sub-industries. SECT generally focuses on US large-cap equities, and we classify it as such per the issuers claims; however, SECT may hold securities of any market capitalization or country, denominated in any currency, for up to 20% of the portfolio. For an active approach, the fund is aggressively priced to compete with indexed funds of similar strategies.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SECT Top 10 Countries View All

SECT Top 10 Sectors

SECT Top 10 Holdings View All

SECT Summary Data

09/05/17
Open-Ended Fund
0.88%
$267.91M
$1.63M
0.13%

SECT Portfolio Data

$143.15B
29.99
2.59
--
N/A
2448

SECT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap

Related ETFs to SECT

CCOR, DUSA, HUSV, FWDD, SYE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SECT Portfolio Management

0.88%
--
--
--

SECT Tax Exposures

20.00% / 39.60%
--
N/A
No

SECT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SECT Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SECT. SECT is rated a N/A out of 5.

SECT Tradability

58,040
$1.63M
46,230
$1.31M
0.13%
$0.04
0.07%
0.33% / -0.19%
None
--
50,000
0.92
0.01%
--
--
$28.61
N/A

SECT Sector/Industry BreakdownView All

SECTSegment Benchmark
16.53% 33.96%
13.81% 26.25%
25.31% 22.20%
12.47% 9.74%
1.53% 5.84%
9.51% 1.75%
6.28% 0.77%
2.41% 0.20%

SECT Geographic Exposure

SECTSegment Benchmark
100.00% 96.90%
-- 1.64%
-- 0.74%
-- 0.52%
-- 0.50%
-- 0.43%

SECTSegment Benchmark
100.00% 96.96%
-- 5.57%
-- 0.86%
-- 0.61%
100.00% / 0.00% 100.00% / 3.73%

SECT Performance Statistics

0.92
0.94
1.04
0.87
0.18%
MSCI USA Large Cap

SECT BENCHMARK COMPARISON

    SECT
    2448 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    133 (Count)
     
    49.04% (Weight)
SECTSegment Benchmark
214.98 B 143.15 B
99.77% 69.60%
0.11% 20.10%
0.00% 9.56%
0.00% 0.74%
1.84% 1.30%