SECT vs. SYUS ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Syntax Stratified U.S. Total Market ETF (SYUS)
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

$49.15

Average Daily Volume

84,323

Number of Holdings *

7

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

Syntax Stratified U.S. Total Market ETF

SYUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$46.67

Average Daily Volume

2,861

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SECT SYUS
30 Days -1.62% -2.30%
60 Days -0.65% -0.27%
90 Days 3.17% 3.07%
12 Months 23.78% 15.80%
0 Overlapping Holdings
Symbol Grade Weight in SECT Weight in SYUS Overlap
SECT Overweight 7 Positions Relative to SYUS
Symbol Grade Weight
IJK C 15.32%
QQQ C 14.1%
XLC C 13.78%
SMH D 8.95%
ARKG D 3.28%
OIH F 0.99%
BIL A 0.0%
SECT Underweight 3 Positions Relative to SYUS
Symbol Grade Weight
SSPY C -85.0%
SMDY B -9.93%
SSLY D -4.97%
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