SECT vs TDSC
Main Sector Rotation ETF against Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
4 shared positions
Fee gap
21 bp
SECT is cheaper
1-year return gap
1.0 pts
TDSC is ahead
Larger fund
SECT
$2.9B
Side by side
| SECT | TDSC | |
|---|---|---|
| Fund | Main Sector Rotation ETF | Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF |
| Issuer | Main Management | Exchange |
| Category | Tactical & Rotation | US Equity (Other) |
| Expense ratio | 0.69% | 0.90% |
| Assets | $2.9B | $103M |
| Average daily dollar volume | $9.2M | $142K |
| Listed | Sep 5, 2017 | Sep 16, 2020 |
| FrenzyCap score | 52 | 15 |
| 1-month return | −1.0% | +0.5% |
| 3-month return | +2.3% | +3.7% |
| Year to date | +11.3% | +13.8% |
| 1-year return | +13.2% | +14.1% |
| 30-day volatility | 12.0% | 8.1% |
| Worst drawdown, 1 year | −11.0% | −5.5% |
| Trailing 12-month yield | 0.69% | 1.30% |
| Holdings | 11 | 11 |
| Top 10 weight | 100.0% | 99.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | −$1.4M thru Jul 2026 |
| 30-day implied volatility | 14.8% | 12.4% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 19, 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
61% of SECT · 51% of TDSCSector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SECT holdings · TDSC 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.