QQQT vs. SECT ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Main Sector Rotation ETF (SECT)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

23,679

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

$53.85

Average Daily Volume

88,661

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	SECT
30 Days	5.42%	5.57%
60 Days	10.31%	10.46%
90 Days	-2.57%	4.97%
12 Months		29.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in SECT	Overlap
	QQQ	B	100.19%	19.17%	19.17%

QQQT Overweight 0 Positions Relative to SECT

	Symbol	Grade	Weight

QQQT Underweight 6 Positions Relative to SECT

	Symbol	Grade	Weight
	IJK	A	-14.86%
	XLC	A	-14.15%
	SMH	B	-12.74%
	ARKG	F	-3.32%
	OIH	D	-0.52%
	BIL	B	-0.0%

QQQT: 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 Depositary Receipt Bioinformatics Biotechnology Exchange Traded Funds Genomics Global Industry Classification Standard Index Fund Interactive Media Invesco Powershares Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Oil Service Oil Services S&P 400 Semiconductor