MSMR vs. SECT ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Main Sector Rotation ETF (SECT)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

4,491

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$52.49

Average Daily Volume

88,755

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MSMR SECT
30 Days -0.22% -0.04%
60 Days 2.81% 0.90%
90 Days 3.59% 3.43%
12 Months 18.71% 22.06%
1 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in SECT Overlap
XLC B 14.33% 14.14% 14.14%
MSMR Overweight 1 Positions Relative to SECT
Symbol Grade Weight
QQQM C 38.97%
MSMR Underweight 6 Positions Relative to SECT
Symbol Grade Weight
QQQ C -19.09%
IJK C -14.93%
SMH D -11.9%
ARKG D -3.44%
OIH D -0.54%
BIL B -0.0%
Compare ETFs