SECT vs. AOR ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to iShares Core Growth Allocation ETF (AOR)
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

$49.87

Average Daily Volume

82,561

Number of Holdings *

7

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

iShares Core Growth Allocation ETF

AOR Description The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk 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

$55.28

Average Daily Volume

194,825

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SECT AOR
30 Days -0.50% 0.16%
60 Days 0.75% 0.76%
90 Days 2.93% 3.18%
12 Months 24.28% 13.12%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in AOR Overlap
SECT Overweight 7 Positions Relative to AOR
Symbol Grade Weight
IJK C 15.58%
QQQ C 14.34%
XLC C 13.89%
SMH C 9.01%
ARKG F 3.56%
OIH D 0.96%
BIL A 0.0%
SECT Underweight 7 Positions Relative to AOR
Symbol Grade Weight
IVV A -33.77%
IUSB B -33.61%
IDEV A -17.38%
IEMG A -6.13%
IAGG A -5.92%
IJH C -2.1%
IJR C -0.91%
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