WEEL vs. SECT ETF Comparison

Comparison of Peerless Option Income Wheel ETF (WEEL) to Main Sector Rotation ETF (SECT)

WEEL

Peerless Option Income Wheel ETF

WEEL Description

The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

5,086

Number of Holdings ^*

4

* 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

$53.12

Average Daily Volume

89,387

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	WEEL	SECT
30 Days	2.21%	0.32%
60 Days	5.33%	6.13%
90 Days	3.51%	3.79%
12 Months		26.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in WEEL	Weight in SECT	Overlap
	OIH	D	3.14%	0.52%	0.52%
	QQQ	C	9.29%	19.17%	9.29%
	SMH	C	4.38%	12.74%	4.38%

WEEL Overweight 1 Positions Relative to SECT

	Symbol	Grade	Weight
	KWEB	A	4.09%

WEEL Underweight 4 Positions Relative to SECT

	Symbol	Grade	Weight
	IJK	C	-14.86%
	XLC	A	-14.15%
	ARKG	F	-3.32%
	BIL	B	-0.0%

WEEL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt Csi Exchange Traded Funds Index Fund Internet Index Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Oil Service Oil Services Semiconductor Services Industry

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