SECT vs. AESR ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Anfield U.S. Equity Sector Rotation ETF (AESR)

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

$55.81

Average Daily Volume

88,232

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

21,177

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SECT	AESR
30 Days	2.74%	1.77%
60 Days	4.83%	4.80%
90 Days	4.73%	5.30%
12 Months	26.25%	34.84%

3 Overlapping Holdings

	Symbol	Grade	Weight in SECT	Weight in AESR	Overlap
	QQQ	B	19.17%	10.98%	10.98%
	SMH	C	12.05%	9.66%	9.66%
	XLC	A	14.78%	14.64%	14.64%

SECT Overweight 3 Positions Relative to AESR

	Symbol	Grade	Weight
	IJK	A	14.79%
	ARKG	F	3.02%
	BIL	A	0.0%

SECT Underweight 13 Positions Relative to AESR

	Symbol	Grade	Weight
	FICO	B	-1.66%
	PWR	A	-1.36%
	ISRG	A	-1.3%
	NFLX	A	-1.29%
	NRG	B	-1.26%
	AJG	A	-1.19%
	NVDA	B	-1.18%
	ANET	C	-1.17%
	META	D	-1.17%
	COST	A	-1.13%
	VRTX	D	-1.08%
	GOOG	C	-1.02%
	LLY	F	-0.94%

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

AESR: Top Represented Industries & Keywords

Industries: Internet Content & Information Biotechnology Computer Systems Discount Stores Drug Manufacturers - Major Engineering & Construction Insurance Brokers Media - Diversified Medical Instruments & Supplies Semiconductors Software - Infrastructure Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Computing ETF Exchange Traded Fund IBD 50 Mobile Devices Camera Consumer Electronics Hyperscale Robotics Smartphones Software Stock Market Index 3 D Account Management Advertising Network Alcohol Alzheimer's Disease Amyloid