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  • ETF
  • SECT
    Pricing Data
    $31.21
    Change: $0.1 (-0.0%)
    Time: 01/21/20
    Previous Close: $31.31
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

  • Issuer: Main Management
  • Structure: ETF
  • Expense Ratio: 0.83%
  • ETF Home Page: Home page
  • Inception: Sep 05, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.54
  • 52 Week Hi: $31.39
  • AUM: $572.3 M
  • Shares: 18.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 61,545
  • 3 Month Avg. Volume: 51,867

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $10.3 M 2,116 2.64%
Largest (AUM) IVV 0.04% $207,487.9 M 3,572,273 2.95%
Most Liquid (Volume) IVV 0.04% $207,487.9 M 3,572,273 2.95%
Top YTD Performer ARKW 0.76% $451.3 M 150,606 9.69%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SECT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SECT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

SECT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SECT Holdings

Filings Data as of: Jan 21, 2020

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 225 of 238
13
Category Low USEP (1)
Category High ITOT (3664)
% Assets in Top 10
Rank: 225 of 238
90.07%
Category Low GSEW (2.34%)
Category High TRND (100.00%)
% Assets in Top 15
Rank: 4 of 238
100.00%
Category Low EUSA (3.37%)
Category High EQL (100.00%)

Asset Allocation

Asset Percentage
Common equity 94.4%
ETF Cash Component 5.6%

Sector Breakdown

Sector Percentage
Financials 24.3%
Technology 18.23%
Healthcare 14.34%
Consumer, Non-Cyclical 11.75%
Energy 7.94%
Consumer, Cyclical 5.71%
ETF Cash Component 5.6%
Basic Materials 5.48%
Other 2.73%
Industrials 1.86%
Real Estate 0.83%
Utilities 0.68%
Communications 0.55%

Market Cap Breakdown

Market Cap Percentage
Large cap 65.63%
Mid cap 15.4%
Small cap 10.45%
ETF Cash Component 5.6%
Micro cap 2.8%
Unknown 0.11%

Region Breakdown

Region Percentage
North America 90.86%
ETF Cash Component 5.6%
Europe 1.94%
Asia-Pacific 0.73%
Africa 0.37%
Latin America 0.34%
Asia 0.16%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
United States 88.4%
ETF Cash Component 5.6%
Developed Markets (ex-US) 5.1%
Emerging Markets 0.9%
Not-designated 0.0%

Country Breakdown

Country Percentage
United States 88.4%
ETF Cash Component 5.6%
Canada 2.46%
United Kingdom 0.91%
Australia 0.71%
Ireland 0.69%
South Africa 0.37%
Mexico 0.24%
China 0.16%
Switzerland 0.12%
France 0.11%
Peru 0.08%
Turkey 0.04%
Denmark 0.02%
Netherlands 0.02%
Brazil 0.02%
Spain 0.01%
Luxembourg 0.01%
Japan 0.01%
Belgium 0.01%
Hong Kong 0.0%
Israel 0.0%
Panama 0.0%
Italy 0.0%
Germany 0.0%
Singapore 0.0%

SECT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.44%
Expense Ratio
Rank: 236 of 247
0.83%
Category Low BBUS (0.02%)
Category High LGH (1.25%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

SECT ESG Themes and Scores

SECT does not have an ESG score. There are no ESG themes that map to this ETF.

SECT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 185 of 242
0.29%
Category Low VEGI (-1.55%)
Category High PLC (3.01%)
4 Week Return
Rank: 217 of 240
0.68%
Category Low DIVO (-1.47%)
Category High OGIG (8.47%)
13 Week Return
Rank: 187 of 228
6.34%
Category Low UJUN (-0.96%)
Category High ARKW (28.84%)
26 Week Return
Rank: 176 of 218
7.35%
Category Low UJUN (-0.44%)
Category High KARS (20.41%)
Year to Date Return
Rank: 185 of 243
1.07%
Category Low GRES (-1.76%)
Category High ARKW (9.69%)
1 Year Return
Rank: 135 of 200
20.12%
Category Low EVSTC (1.84%)
Category High VETS (41.04%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (1.06%)
Category High ARKW (161.81%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-49.86%)
Category High ARKW (252.55%)

SECT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IVV (‑$300.8 M)
Category High ESGU ($1,405.7 M)
4 Week Fund Flow
Rank: 83 of 161
$1.6 M
Category Low IWD (‑$868.3 M)
Category High ESGU ($1,416.5 M)
13 Week Fund Flow
Rank: 61 of 208
$18.2 M
Category Low IVV (‑$913.3 M)
Category High VYM ($1,828.5 M)
26 Week Fund Flow
Rank: 57 of 223
$42.8 M
Category Low RSP (‑$694.2 M)
Category High IVV ($4,764.7 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low IWD (‑$936.3 M)
Category High ESGU ($1,416.5 M)
1 Year Fund Flow
Rank: 46 of 235
$103.4 M
Category Low IWD (‑$2,542.7 M)
Category High IVV ($8,194.5 M)
3 Year Fund Flow
Rank: 44 of 236
$325.8 M
Category Low DVY (‑$1,207.2 M)
Category High IVV ($57,072.6 M)
5 Year Fund Flow
Rank: 51 of 236
$325.8 M
Category Low PKW (‑$1,684.8 M)
Category High IVV ($70,751.3 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SECT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SECT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 65 of 231
17.29
Category Low GRES (10.8)
Category High MILN (36.06)

SECT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.05
Dividend Date
2019-12-23
Annual Dividend Rate
$0.30
Annual Dividend Yield
Rank: 176 of 216
0.95%
Category Low IQSU (0.06%)
Category High PBP (5.48%)

SECT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 133 of 242
30.19%
Category Low UDEC (0.25%)
Category High PNQI (213.09%)
20 Day Volatility
Rank: 172 of 237
6.01%
Category Low UJUN (1.14%)
Category High BBUS (26.74%)
50 Day Volatility
Rank: 208 of 228
5.38%
Category Low PJUN (2.14%)
Category High EQRR (20.25%)
200 Day Volatility
Rank: 202 of 219
7.17%
Category Low PJUN (3.43%)
Category High FDNI (25.98%)
Beta
Rank: 90 of 230
1.01
Category Low UJUN (-1.45)
Category High ARKF (1.71)
Standard Deviation
Rank: 152 of 195
1.30%
Category Low LVL (0.49%)
Category High ONEQ (19.85%)

Technicals

  • 20 Day MA: $31.01
  • 60 Day MA: $30.46
  • MACD 15 Period: 0.19
  • MACD 100 Period: 1.36
  • Williams % Range 10 Day: 18.18
  • Williams % Range 20 Day: 12.66
  • RSI 10 Day: 64
  • RSI 20 Day: 65
  • RSI 30 Day: 64
  • Ultimate Oscillator: 74

Bollinger Brands

  • Lower Bollinger (10 Day): $30.79
  • Upper Bollinger (10 Day): $31.35
  • Lower Bollinger (20 Day): $30.70
  • Upper Bollinger (20 Day): $31.28
  • Lower Bollinger (30 Day): $30.44
  • Upper Bollinger (30 Day): $31.31

Support & Resistance

  • Support Level 1: $31.09
  • Support Level 2: $30.97
  • Resistance Level 1: $31.30
  • Resistance Level 2: $31.39

Stochastic

  • Stochastic Oscillator %D (1 Day): 84.07
  • Stochastic Oscillator %D (5 Day): 84.55
  • Stochastic Oscillator %K (1 Day): 84.16
  • Stochastic Oscillator %K (5 Day): 84.90

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SECT ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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