SECT vs. FDCE ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Foundations Dynamic Core ETF (FDCE)
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

$49.15

Average Daily Volume

84,323

Number of Holdings *

7

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

Foundations Dynamic Core ETF

FDCE Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$11.48

Average Daily Volume

60,608

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SECT FDCE
30 Days -1.62% -1.51%
60 Days -0.65% -0.35%
90 Days 3.17% 2.18%
12 Months 23.78%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in FDCE Overlap
SECT Overweight 7 Positions Relative to FDCE
Symbol Grade Weight
IJK C 15.32%
QQQ C 14.1%
XLC C 13.78%
SMH D 8.95%
ARKG D 3.28%
OIH F 0.99%
BIL A 0.0%
SECT Underweight 5 Positions Relative to FDCE
Symbol Grade Weight
VTI B -30.29%
IJR B -28.11%
IVV B -20.16%
VV B -10.09%
IJH B -9.84%
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