SECT vs THIR

Main Sector Rotation ETF against THOR Index 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
0 bp
same fee
1-year return gap
6.5 pts
SECT is ahead
Larger fund
SECT
$2.9B

Side by side

SECTTHIR
FundMain Sector Rotation ETFTHOR Index Rotation ETF
IssuerMain ManagementTHOR
CategoryTactical & RotationTactical & Rotation
Expense ratio0.69%0.69%
Assets$2.9B$218M
Average daily dollar volume$9.2M$829K
ListedSep 5, 2017Sep 23, 2024
FrenzyCap score5234
1-month return−1.0%−0.6%
3-month return+2.3%+1.2%
Year to date+11.3%+5.1%
1-year return+13.2%+6.7%
30-day volatility12.0%10.3%
Worst drawdown, 1 year−11.0%−8.9%
Trailing 12-month yield0.69%0.34%
Holdings112
Top 10 weight100.0%99.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$81M thru Jul 2026−$9.1M thru May 2026
30-day implied volatility14.8%—
Holdings as ofas of Sep 30, 2026third-party dataas of May 31, 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 SECT · 0% of THIR

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · SECT holdings · THIR 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.