SECT vs. TACK ETF Comparison

Comparison of Main Sector Rotation ETF (SECT) to Fairlead Tactical Sector ETF (TACK)

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

$54.92

Average Daily Volume

88,174

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

30,736

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	SECT	TACK
30 Days	0.57%	-0.98%
60 Days	2.65%	1.73%
90 Days	3.84%	4.77%
12 Months	25.31%	20.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in SECT	Weight in TACK	Overlap
	XLC	A	14.78%	13.25%	13.25%

SECT Overweight 5 Positions Relative to TACK

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

SECT Underweight 0 Positions Relative to TACK

	Symbol	Grade	Weight

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

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Telecommunication Services Wireless Telecommunication Services