SECT vs. AGOX ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Adaptive Growth Opportunities ETF (AGOX)
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

$49.81

Average Daily Volume

87,478

Number of Holdings *

7

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

39,300

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SECT AGOX
30 Days 1.18% 1.03%
60 Days -3.02% -5.67%
90 Days -0.99% -0.28%
12 Months 15.25% 15.38%
3 Overlapping Holdings
Symbol Grade Weight in SECT Weight in AGOX Overlap
QQQ D 19.03% 6.47% 6.47%
SMH D 11.95% 1.21% 1.21%
XLC C 14.27% 1.42% 1.42%
SECT Overweight 4 Positions Relative to AGOX
Symbol Grade Weight
IJK C 15.05%
ARKG D 3.44%
OIH F 0.57%
BIL A 0.0%
SECT Underweight 74 Positions Relative to AGOX
Symbol Grade Weight
LLY B -5.2%
AVGO D -3.61%
HWM B -2.0%
BSX A -1.81%
AAPL C -1.62%
MSFT D -1.54%
CRM D -1.34%
PGR A -1.3%
AMZN D -1.17%
GE C -1.17%
VRTX D -1.13%
VRSK C -1.08%
DECK C -1.06%
KCE B -1.03%
NVO C -0.96%
REGN B -0.96%
FICO A -0.87%
CPRT D -0.84%
BMI C -0.83%
APPF D -0.83%
GWW C -0.82%
TDG B -0.81%
T A -0.75%
ETN D -0.71%
CRS B -0.7%
XAR B -0.69%
MMS C -0.67%
CEG D -0.66%
SNPS D -0.66%
SPSC D -0.66%
CBOE A -0.61%
ANF D -0.46%
CDNS D -0.45%
ARGT A -0.44%
PTGX B -0.41%
IR D -0.4%
BKNG C -0.38%
AMD F -0.38%
AMP B -0.37%
MOG.A C -0.36%
JPM B -0.32%
FSS D -0.31%
IESC C -0.31%
MDGL D -0.29%
RJF D -0.29%
ECL B -0.28%
TYL A -0.28%
TPH B -0.28%
GRBK B -0.28%
AI F -0.25%
SWKS D -0.24%
HUBB C -0.23%
BAC D -0.22%
META C -0.21%
AROC D -0.2%
SCHW D -0.2%
TEX D -0.2%
MANH B -0.19%
WCC D -0.19%
WINA D -0.19%
PWR C -0.11%
ACLS F -0.05%
TSLA D -0.04%
ELF F -0.04%
SAGE F -0.03%
VRT F -0.03%
XOM C -0.02%
ORCL A -0.01%
ADI C -0.01%
MPC D -0.01%
BIO A -0.0%
OGIG C -0.0%
SMCI F --0.24%
NVDA D --0.45%
Compare ETFs