SECT vs. SMCP ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

2,464

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SECT SMCP
30 Days 2.54% 5.01%
60 Days 5.88% 7.89%
90 Days 8.23% 8.42%
12 Months 26.91% 32.09%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in SMCP Overlap
SECT Overweight 7 Positions Relative to SMCP
Symbol Grade Weight
IJK A 15.64%
XLC A 13.92%
QQQ A 12.43%
SMH B 8.98%
ARKG F 4.02%
OIH C 1.01%
BIL B 0.0%
SECT Underweight 100 Positions Relative to SMCP
Symbol Grade Weight
SMCI C -2.98%
MOD B -1.57%
PSN B -1.23%
PBF B -1.23%
SFM B -1.22%
JXN B -1.21%
PR B -1.19%
STRL B -1.18%
HQY C -1.16%
REZI C -1.15%
AVAV C -1.12%
STNG B -1.12%
COOP B -1.11%
AEO B -1.11%
ITRI C -1.11%
GMS B -1.1%
PAGS C -1.09%
AIT B -1.08%
HP C -1.08%
ITGR B -1.08%
LBRT C -1.07%
SKY B -1.07%
MDC A -1.07%
TMHC B -1.06%
KBH C -1.06%
CMC B -1.06%
CNX B -1.06%
CVCO A -1.06%
ZWS B -1.05%
BCC B -1.05%
ARCB C -1.04%
ESNT B -1.04%
KFY C -1.03%
PTEN D -1.03%
GATX C -1.03%
CALM B -1.02%
ASO D -1.02%
ASGN C -1.02%
LRN C -1.01%
TEX B -0.99%
NMIH B -0.99%
VRRM B -0.99%
SIGI C -0.98%
CHRD B -0.97%
FFIN C -0.97%
TPH B -0.96%
BTU D -0.95%
AEL A -0.95%
APAM B -0.94%
APLE C -0.94%
ALKS F -0.94%
PECO C -0.93%
ARCH D -0.93%
CCS B -0.93%
SHOO D -0.92%
CNO D -0.92%
ABG C -0.92%
ASB D -0.92%
AX D -0.92%
SSB D -0.92%
ABM C -0.92%
AMR D -0.91%
IDCC D -0.91%
MMSI F -0.91%
NWE D -0.91%
OTTR D -0.91%
ALE C -0.9%
HLNE D -0.9%
CADE C -0.9%
MATX D -0.9%
HELE F -0.9%
KWR C -0.9%
TGNA F -0.89%
MTH C -0.89%
ZD F -0.89%
UFPI C -0.89%
GBCI D -0.88%
EVTC F -0.88%
MHO C -0.88%
STNE D -0.88%
HAE D -0.88%
TCBI D -0.88%
HCC D -0.86%
LXP D -0.86%
ABCB D -0.85%
HUBG D -0.85%
VSH D -0.85%
FTDR D -0.84%
HWC D -0.84%
AEIS F -0.83%
AMN F -0.83%
UCBI F -0.82%
ACLS F -0.82%
CATY D -0.81%
PLXS F -0.8%
CEIX F -0.79%
WD D -0.79%
NEOG F -0.73%
CORT D -0.71%
VLY F -0.68%
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