XLSR vs. SECT ETF Comparison

Comparison of SPDR SSGA U.S. Sector Rotation ETF (XLSR) to Main Sector Rotation ETF (SECT)

XLSR

SPDR SSGA U.S. Sector Rotation ETF

XLSR Description

The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

37,948

Number of Holdings ^*

1

* 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

$53.72

Average Daily Volume

81,347

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XLSR	SECT
30 Days	0.73%	0.77%
60 Days	1.13%	1.45%
90 Days	7.40%	7.33%
12 Months	25.68%	27.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLSR	Weight in SECT	Overlap
	XLC	A	20.31%	14.37%	14.37%

XLSR Overweight 0 Positions Relative to SECT

	Symbol	Grade	Weight

XLSR Underweight 5 Positions Relative to SECT

	Symbol	Grade	Weight
	QQQ	B	-19.28%
	IJK	B	-14.68%
	SMH	B	-12.76%
	ARKG	D	-3.06%
	BIL	A	-0.0%

XLSR: Top Represented Industries & Keywords

Industries:

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

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