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ETFs

Main Sector Rotation ETF

SECT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 05 2017
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Main Management
Volume (1m avg. daily)
$3,290,907
AUM
$1,237,489,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

IJK
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF
14.91%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
11.86%
XLC
SSgA Active Trust - Communication Services Select Sector SPDR Fund
11.23%
XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
10.24%
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
9.82%
XLV
SSgA Active Trust - Health Care Select Sector SPDR
8.63%
VHT
Vanguard Group, Inc. - Vanguard Health Care ETF
7.59%
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
6.84%
XLI
SSgA Active Trust - Industrial Select Sector SPDR
6.68%
KRE
SPDR Series Trust - SPDR S&P Regional Banking ETF
4.74%
Invest with SECT

What is SECT?

The Fund 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 exchange traded funds ( ETFs ). The Fund 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. The Adviser will actively manage the Fund. From time to time, the Fund s investment may be focused in a sector or sectors. The Fund may invest in securities of any market capitalization or country and denominated in any currency. The Fund is an actively managed ETF and does not seek to replicate the performance of a specified index. In selecting investments for the Fund s portfolio, the Adviser adheres to the investment process described below.

ETFs related toSECT

ETFs correlated to SECT include DFAU, VTI, SCHB

SECT
Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSECT

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SECT using Composer

FAQ

SECT is a Global Equities ETF. The Fund 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 exchange traded funds ( ETFs ). The Fund 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. The Adviser will actively manage the Fund. From time to time, the Fund s investment may be focused in a sector or sectors. The Fund may invest in securities of any market capitalization or country and denominated in any currency. The Fund is an actively managed ETF and does not seek to replicate the performance of a specified index. In selecting investments for the Fund s portfolio, the Adviser adheres to the investment process described below.

Yes, SECT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SECT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SECT is -0.0078%. This is the percent change in the value of SECT over the most recent 1-month period. The 3-month return on SECT is 0.0097%. This is the percent change in the value of SECT over the most recent 3-month period.

The standard deviation of SECT for the past year is 0.1705%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SECT include IXJ, SMH, and URA.

ETFs correlated to SECT include DFAU, VTI, and SCHB.

ETFs that are inversely correlated to SECT include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.