SECT

Main Sector Rotation ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 issuer’s 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.

SECT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SECT -2.67% -10.12% -4.46% -3.48% -- -- --
SECT (NAV) -2.70% -10.22% -4.42% -3.34% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -2.12% -7.90% 1.81% 2.19% 12.15% 10.85% 13.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SECT Top 10 Countries

SECT Top 10 Sectors

SECT Top 10 Holdings [View All]

SECT Summary Data

09/05/17
Open-Ended Fund
0.88%
$392.50M
$1.79M
0.15%

SECT Portfolio Data

$169.09B
23.57
2.56
0.98%
N/A
2692

SECT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SECT Portfolio Management

0.88%
--
--
--

SECT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SECT Fund Structure

Open-Ended Fund
No
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 12/14/18
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 5 out of 5.

SECT Tradability

66,956
$1.79M
55,504
$1.46M
0.15%
$0.04
0.05%
0.91% / -1.07%
None
100.00%
50,000
1.11
0.02%
0.04%
--
$25.97
5

SECT Sector/Industry Breakdown


SECT
Segment Benchmark
29.45%
15.08%
26.60%
14.54%
24.90%
27.06%
10.49%
8.37%
2.53%
8.70%
2.35%
12.70%
1.17%
1.05%
0.89%
5.91%
0.78%
2.44%
0.37%
2.31%

SECT Countries


SECT
Segment Benchmark
89.02%
100.00%
3.33%
--
2.90%
--
0.90%
--
0.79%
--
0.59%
--
0.48%
--
0.37%
--
0.23%
--
0.18%
--

SECT Regions


SECT
Segment Benchmark
89.07%
100.00%
9.06%
--
0.77%
--
0.60%
--
0.49%
--

SECT Economic Development


SECT
Segment Benchmark
93.91%
100.00%
6.09%
--

SECT Performance Statistics

0.94
0.99
0.98
0.97
0.25%
MSCI USA Large Cap Index

SECT BENCHMARK COMPARISON HOLDINGS

2692
298
168
56.29%

SECT BENCHMARK COMPARISON SUMMARY


SECT
Segment Benchmark
2692
298
$169.09B
$250.93B
23.57
21.87
2.56
3.41
1.78%
1.93%
Low
Low

SECT BENCHMARK COMPARISON MARKET CAP SIZE


SECT
Segment Benchmark
77.00%
99.74%
17.15%
0.26%
5.12%
0.00%
0.73%
0.00%