SECT vs. ARKK ETF Comparison
Comparison of Main Sector Rotation ETF (SECT) to ARK Innovation ETF (ARKK)
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
$55.81
Average Daily Volume
88,232
6
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
6,796,969
32
Performance
Period | SECT | ARKK |
---|---|---|
30 Days | 2.74% | 16.16% |
60 Days | 4.83% | 16.78% |
90 Days | 4.73% | 18.45% |
12 Months | 26.25% | 23.58% |
0 Overlapping Holdings
Symbol | Grade | Weight in SECT | Weight in ARKK | Overlap |
---|
SECT Underweight 32 Positions Relative to ARKK
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -14.91% | |
COIN | C | -9.34% | |
ROKU | D | -9.33% | |
RBLX | C | -6.36% | |
PLTR | B | -5.33% | |
HOOD | B | -4.82% | |
SHOP | B | -4.78% | |
CRSP | D | -4.63% | |
SQ | A | -4.24% | |
PATH | C | -2.68% | |
META | D | -2.42% | |
PD | C | -2.27% | |
DKNG | B | -2.15% | |
RXRX | F | -2.11% | |
NTLA | F | -2.09% | |
BEAM | D | -1.91% | |
TTD | B | -1.89% | |
TXG | F | -1.84% | |
TWST | F | -1.8% | |
VCYT | B | -1.73% | |
AMZN | C | -1.59% | |
TER | F | -1.37% | |
SOFI | B | -1.2% | |
PINS | F | -1.14% | |
AMD | F | -1.13% | |
NTRA | A | -1.12% | |
ACHR | B | -1.07% | |
ILMN | C | -0.87% | |
PACB | F | -0.63% | |
U | C | -0.48% | |
CERS | D | -0.36% | |
PRME | F | -0.14% |
SECT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords