SECT vs. KNG ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

356,487

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SECT KNG
30 Days -5.26% -2.08%
60 Days -2.21% 2.15%
90 Days 1.24% 3.22%
12 Months 17.66% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in KNG Overlap
SECT Overweight 7 Positions Relative to KNG
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 66 Positions Relative to KNG
Symbol Grade Weight
CAT A -1.81%
TGT A -1.75%
XOM A -1.75%
ADM B -1.72%
EMR B -1.71%
DOV B -1.67%
PNR B -1.65%
MKC A -1.64%
HRL A -1.63%
GWW C -1.62%
WMT A -1.61%
MMM A -1.61%
NUE A -1.61%
CVX A -1.61%
ECL C -1.6%
LIN C -1.6%
WST B -1.6%
LOW C -1.59%
NEE A -1.58%
CTAS A -1.58%
GD A -1.57%
NDSN C -1.54%
FAST C -1.54%
KMB A -1.54%
CL B -1.54%
CHD A -1.53%
IBM C -1.52%
AOS A -1.51%
CINF A -1.51%
BRO C -1.51%
SHW C -1.5%
CLX B -1.5%
CAH B -1.49%
GPC B -1.49%
ABBV B -1.49%
TROW B -1.48%
BDX F -1.48%
SYY B -1.47%
ATO A -1.47%
PG B -1.47%
CB B -1.46%
ABT C -1.45%
ADP C -1.45%
ESS B -1.45%
PEP A -1.45%
ED A -1.44%
ALB F -1.43%
AMCR D -1.43%
KO B -1.42%
ITW C -1.42%
KVUE D -1.41%
SWK C -1.4%
ROP B -1.39%
PPG D -1.39%
MDT D -1.39%
AFL B -1.38%
FRT B -1.38%
BEN D -1.37%
SPGI C -1.35%
JNJ F -1.35%
O B -1.34%
APD D -1.32%
EXPD D -1.31%
MCD D -1.27%
SJM D -1.26%
CHRW D -1.21%
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