SECT vs. DVLU ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$47.41

Average Daily Volume

92,382

Number of Holdings *

7

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

2,903

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SECT DVLU
30 Days -5.26% -4.44%
60 Days -2.21% 4.21%
90 Days 1.24% 8.73%
12 Months 17.66% 25.31%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in DVLU Overlap
SECT Overweight 7 Positions Relative to DVLU
Symbol Grade Weight
IJK B 15.57%
XLC B 14.17%
QQQ C 12.54%
SMH B 9.31%
ARKG F 3.78%
OIH A 1.03%
BIL A 0.0%
SECT Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
DELL A -4.05%
MPC A -3.46%
PSX A -3.12%
THC B -3.06%
RGA A -2.95%
TOL B -2.91%
TMHC C -2.88%
NUE A -2.8%
AIG A -2.74%
CLF B -2.71%
COF A -2.61%
LEN C -2.6%
PHM C -2.55%
FCNCA A -2.53%
CAH B -2.46%
ORI A -2.42%
PAG D -2.38%
VST A -2.35%
RS B -2.33%
MTH D -2.31%
CNC B -2.27%
PVH D -2.14%
FANG A -2.14%
OMF A -2.04%
BECN A -2.02%
ZION B -1.9%
DHI C -1.87%
MCK A -1.84%
OC A -1.79%
BPOP C -1.78%
WLK A -1.64%
DFS A -1.62%
PCAR B -1.57%
DKS A -1.48%
COHR D -1.47%
TXT A -1.39%
WAL B -1.37%
ELAN D -1.28%
STWD B -1.27%
USFD C -1.21%
UFPI C -1.2%
BLDR D -1.18%
JPM B -1.12%
COP A -1.1%
PCG B -1.08%
EOG A -1.08%
JLL C -1.07%
CE B -1.04%
LOW C -0.95%
SSB C -0.85%
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