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
7
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
100
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 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% |
SECT: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords