SECT vs. AOA ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to iShares Core Aggressive Allocation ETF (AOA)
SECT

Main Sector Rotation ETF

SECT Description

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 sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

88,308

Number of Holdings *

6

* may have additional holdings in another (foreign) market
AOA

iShares Core Aggressive Allocation ETF

AOA Description The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$78.36

Average Daily Volume

89,875

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SECT AOA
30 Days 4.54% 0.80%
60 Days 5.37% 0.55%
90 Days 5.33% 1.60%
12 Months 26.97% 21.04%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in AOA Overlap
SECT Overweight 6 Positions Relative to AOA
Symbol Grade Weight
QQQ B 19.17%
IJK A 14.79%
XLC A 14.78%
SMH D 12.05%
ARKG F 3.02%
BIL A 0.0%
SECT Underweight 7 Positions Relative to AOA
Symbol Grade Weight
IVV A -46.29%
IDEV D -21.41%
IUSB C -16.78%
IEMG D -8.28%
IAGG A -3.0%
IJH A -2.8%
IJR B -1.33%
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