SECT vs. TACK ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Fairlead Tactical Sector ETF (TACK)
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

$55.91

Average Daily Volume

88,656

Number of Holdings *

6

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

Fairlead Tactical Sector ETF

TACK Description The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

33,044

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period SECT TACK
30 Days 1.76% -0.21%
60 Days 4.08% 2.02%
90 Days 5.52% 5.06%
12 Months 25.83% 20.58%
1 Overlapping Holdings
Symbol Grade Weight in SECT Weight in TACK Overlap
XLC A 14.78% 13.25% 13.25%
SECT Overweight 5 Positions Relative to TACK
Symbol Grade Weight
QQQ B 19.17%
IJK B 14.79%
SMH C 12.05%
ARKG F 3.02%
BIL A 0.0%
SECT Underweight 0 Positions Relative to TACK
Symbol Grade Weight
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