SECT : Main Sector Rotation ETF

SECT is a US Stocks Market Large Blend with MODERATE fees.

SECT

Main Sector Rotation ETF

FI Score

41 /100

Diversification Rating

2 /10

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

41% FI Score
  • sect
  • ETF
  • US Stocks
  • Large Blend

Main Sector Rotation ETF

Expenses: 0.83% (Better than 1% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund will sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Largest Holdings

Amount Holding
19.64% Technology Select Sector SPDR Fund
11.77% Vanguard Consumer Staples Index Fund ETF Shares
11.66% Health Care Select Sector SPDR Fund
10.52% Financial Select Sector SPDR Fund
10.09% Invesco QQQ Trust
7.78% iShares Edge MSCI USA Value Factor ETF
6.33% iShares U.S. Home Construction ETF
5.10% Consumer Discretionary Select Sector SPDR Fund
4.47% SPDR S&P Homebuilders ETF
4.11% SPDR S&P Biotech ETF

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