SECT vs. RLY ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to SPDR SSgA Multi Asset Real Return ETF (RLY)

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

$48.54

Average Daily Volume

89,249

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

109,989

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SECT	RLY
30 Days	-3.37%	2.43%
60 Days	-1.31%	6.49%
90 Days	1.22%	5.97%
12 Months	21.35%	6.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in SECT	Weight in RLY	Overlap
	BIL	A	0.0%	4.54%	0.0%

SECT Overweight 6 Positions Relative to RLY

	Symbol	Grade	Weight
	IJK	C	15.54%
	XLC	C	14.23%
	QQQ	C	12.45%
	SMH	C	9.03%
	ARKG	F	3.45%
	OIH	A	1.01%

SECT Underweight 9 Positions Relative to RLY

	Symbol	Grade	Weight
	GNR	A	-28.06%
	GII	A	-23.76%
	PDBC	A	-17.05%
	TIPX	C	-8.33%
	WIP	D	-4.45%
	GLDM	A	-3.09%
	RWX	D	-0.49%
	RWR	D	-0.48%
	MOO	F	-0.24%

SECT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt Bioinformatics Biotechnology Exchange Traded Funds Genomics Global Industry Classification Standard Index Fund Interactive Media Invesco Powershares Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Oil Service Oil Services S&P 400 Semiconductor

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Bullion Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer