MSTQ vs. SECT ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to Main Sector Rotation ETF (SECT)

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

2,064

Number of Holdings ^*

1

* 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

$55.91

Average Daily Volume

88,656

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MSTQ	SECT
30 Days	0.22%	1.76%
60 Days	2.03%	4.08%
90 Days	2.70%	5.52%
12 Months	24.80%	25.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTQ	Weight in SECT	Overlap
	QQQ	B	47.32%	19.17%	19.17%

MSTQ Overweight 0 Positions Relative to SECT

	Symbol	Grade	Weight

MSTQ Underweight 5 Positions Relative to SECT

	Symbol	Grade	Weight
	IJK	B	-14.79%
	XLC	A	-14.78%
	SMH	C	-12.05%
	ARKG	F	-3.02%
	BIL	A	-0.0%

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index

SECT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bioinformatics Biotechnology Depositary Receipt Exchange Traded Funds Genomics Global Industry Classification Standard Index Fund Interactive Media Invesco Powershares Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index S&P 400 Semiconductor Stem Cell Telecommunication Services