SECT vs. MVFG ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

6,266

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SECT	MVFG
30 Days	2.74%	-0.14%
60 Days	4.83%	0.72%
90 Days	4.73%	1.08%
12 Months	26.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in SECT	Weight in MVFG	Overlap

SECT Overweight 6 Positions Relative to MVFG

	Symbol	Grade	Weight
	QQQ	B	19.17%
	IJK	A	14.79%
	XLC	A	14.78%
	SMH	C	12.05%
	ARKG	F	3.02%
	BIL	A	0.0%

SECT Underweight 10 Positions Relative to MVFG

	Symbol	Grade	Weight
	XSMO	B	-4.92%
	IWP	A	-4.63%
	XLRE	C	-4.57%
	SPHD	A	-4.51%
	SCHH	C	-4.26%
	CIBR	B	-4.25%
	ESGV	B	-4.25%
	GUNR	D	-3.82%
	ASHR	C	-3.45%
	KWEB	D	-3.26%

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

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index