SECTMain Sector Rotation ETF
SECT Fund Description
SECT 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
SECT’s 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. The Fund may from time to time incorporate a covered call option writing strategy to achieve its goal.
SECT MSCI ESG Analytics Insight
Main Sector Rotation ETF has an MSCI ESG Fund Rating of AA based on a score of 7.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Main Sector Rotation ETF ranks in the 59th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SECT Summary Data
SECT Portfolio Data
SECT Index Data
SECT Portfolio Management
SECT Tax Exposures
SECT Fund Structure
SECT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SECT. SECT is rated a 4 out of 5.
SECT Sector/Industry Breakdown
SECT Top 10 Holdings[View All]
SECT Economic Development
SECT Performance Statistics
SECT MSCI ESG Ratings
SECT Benchmark Comparison Summary
SECT Benchmark Comparison Market Cap Size