ASGM vs SECT
Virtus AlphaSimplex Global Macro ETF against Main Sector Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
17 bp
SECT is cheaper
1-year return gap
6.9 pts
ASGM is ahead
Larger fund
SECT
$2.9B
Side by side
| ASGM | SECT | |
|---|---|---|
| Fund | Virtus AlphaSimplex Global Macro ETF | Main Sector Rotation ETF |
| Issuer | Virtus | Main Management |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.86% | 0.69% |
| Assets | $8.5M | $2.9B |
| Average daily dollar volume | $78K | $10M |
| Listed | Aug 4, 2025 | Sep 5, 2017 |
| FrenzyCap score | 14 | 54 |
| 1-month return | +0.5% | +2.9% |
| 3-month return | +7.0% | +2.8% |
| Year to date | +25.5% | +13.1% |
| 1-year return | +21.3% | +14.4% |
| 30-day volatility | 11.5% | 11.5% |
| Worst drawdown, 1 year | −7.4% | −11.0% |
| Trailing 12-month yield | 3.60% | 0.68% |
| Holdings | 37 | 13 |
| Top 10 weight | 69.9% | 97.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$788K thru Jul 2026 | +$81M thru Jul 2026 |
| 30-day implied volatility | — | 15.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ASGM · 0% of SECTNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ASGM holdings · SECT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.