SECT

Main Sector Rotation ETF
*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 (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
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PERFORMANCE [as of 01/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SECT 1.11% 6.37% 1.10% 21.25% -- -- --
SECT (NAV) 1.04% 6.25% 0.81% 21.10% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.46% 11.85% 3.21% 29.26% 16.50% 12.76% 14.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SECT Summary Data

Main Funds
09/05/17
Open-Ended Fund
0.83%
$574.08M
$1.57M
0.15%

SECT Portfolio Data

$199.81B
23.15
2.47
0.76%
N/A
14

SECT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SECT Portfolio Management

0.83%
--
--
--

SECT Tax Exposures

20.00% / 39.60%
0.29%
Qualified dividends
No

SECT Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SECT Factset Analytics Block Liquidity

As of 01/24/20
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

51,221
$1.57M
46,935
$1.42M
0.15%
$0.05
0.04%
0.96% / -0.42%
None
100.00%
50,000
0.94
0.01%
0.18%
0
$31.19
5

SECT Sector/Industry Breakdown


SECT
Segment Benchmark
28.27%
14.94%
23.76%
29.31%
13.48%
14.34%
12.42%
7.57%
7.46%
12.66%
5.90%
2.06%
4.52%
4.35%
3.05%
9.50%
0.73%
2.90%
0.41%
2.37%

SECT Countries


SECT
Segment Benchmark
95.73%
100.00%
2.80%
--
0.69%
--
0.38%
--
0.12%
--
0.11%
--
0.09%
--
0.03%
--
0.02%
--
0.01%
--

SECT Regions


SECT
Segment Benchmark
98.53%
100.00%
0.81%
--
0.38%
--
0.16%
--
0.11%
--

SECT Economic Development


SECT
Segment Benchmark
99.50%
100.00%
0.50%
--

SECT Performance Statistics

0.84
0.79
0.80
0.82
0.29%
MSCI USA Large Cap Index

SECT Benchmark Comparison Holdings

14
297
222
56.69%

SECT Benchmark Comparison Summary


SECT
Segment Benchmark
14
297
$199.81B
$296.15B
23.15
23.66
2.47
3.68
1.83%
1.87%
Low
Low

SECT Benchmark Comparison Market Cap Size


SECT
Segment Benchmark
76.29%
99.88%
18.54%
0.12%
4.84%
0.00%
0.34%
0.00%