SECT vs. PSI ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to PowerShares Dynamic Semiconductors (PSI)
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

$50.38

Average Daily Volume

98,137

Number of Holdings *

7

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

73,691

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SECT PSI
30 Days 2.54% 6.13%
60 Days 5.88% 12.39%
90 Days 8.23% 14.00%
12 Months 26.91% 40.46%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in PSI Overlap
SECT Overweight 7 Positions Relative to PSI
Symbol Grade Weight
IJK A 15.74%
XLC A 13.91%
QQQ A 12.45%
SMH B 9.19%
ARKG F 3.92%
OIH C 1.0%
BIL B 0.0%
SECT Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU B -6.2%
NVDA B -6.17%
QCOM B -5.08%
AMAT B -5.05%
AVGO B -5.01%
KLAC B -4.95%
LRCX B -4.93%
INTC D -4.34%
ACMR C -4.17%
MTSI B -2.9%
FORM C -2.7%
ONTO C -2.69%
UCTT C -2.66%
MCHP C -2.65%
AMKR D -2.64%
MKSI C -2.63%
NXPI C -2.62%
VECO C -2.58%
ENTG B -2.57%
CRDO C -2.54%
TEL B -2.53%
QRVO C -2.53%
MRVL D -2.53%
SWKS C -2.52%
CRUS C -2.5%
MPWR D -2.34%
PLAB D -2.29%
ICHR D -2.24%
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