SECT vs SSUS

Main Sector Rotation ETF against Day Hagan Smart Sector ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
69%
7 shared positions
Fee gap
8 bp
SECT is cheaper
1-year return gap
3.9 pts
SSUS is ahead
Larger fund
SECT
$2.9B

Side by side

SECTSSUS
FundMain Sector Rotation ETFDay Hagan Smart Sector ETF
IssuerMain ManagementDay Hagan
CategoryTactical & RotationTactical & Rotation
Expense ratio0.69%0.77%
Assets$2.9B$611M
Average daily dollar volume$9.2M$1.8M
ListedSep 5, 2017Jan 16, 2020
FrenzyCap score5239
1-month return−1.0%+0.2%
3-month return+2.3%+4.9%
Year to date+11.3%+16.7%
1-year return+13.2%+17.0%
30-day volatility12.0%10.2%
Worst drawdown, 1 year−11.0%−9.0%
Trailing 12-month yield0.69%0.44%
Holdings1116
Top 10 weight100.0%89.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$81M thru Jul 2026−$17M thru Jul 2026
30-day implied volatility14.8%21.1%
Holdings as ofas of Sep 30, 2026third-party dataas of Oct 13, 2026third-party data

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

89% of SECT · 76% of SSUS
HoldingSECTSSUS
XLK41.99%33.90%
XLF15.73%14.15%
XLV7.60%8.77%
XLI11.32%6.71%
XLY3.46%8.65%
XLB3.70%2.04%
XLU5.25%1.47%

Sector mix of the stock holdings

SectorSECTSSUSGap
Technology0.0%12.1%−12.1%

More: full overlap table · SECT holdings · SSUS 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.