SECT vs WZRD
Main Sector Rotation ETF against Opportunistic Trader ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
31 bp
SECT is cheaper
1-year return gap
112.7 pts
SECT is ahead
Larger fund
SECT
$2.9B
Side by side
| SECT | WZRD | |
|---|---|---|
| Fund | Main Sector Rotation ETF | Opportunistic Trader ETF |
| Issuer | Main Management | Opportunistic |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.69% | 1.00% |
| Assets | $2.9B | $976K |
| Average daily dollar volume | $10M | $90K |
| Listed | Sep 5, 2017 | Jun 24, 2025 |
| FrenzyCap score | 54 | 7 |
| 1-month return | +2.9% | −5.0% |
| 3-month return | +2.8% | −85.9% |
| Year to date | +13.1% | −98.3% |
| 1-year return | +14.4% | −98.3% |
| 30-day volatility | 11.5% | 304.2% |
| Worst drawdown, 1 year | −11.0% | −99.1% |
| Trailing 12-month yield | 0.68% | 26.40% |
| Holdings | 13 | 25 |
| Top 10 weight | 97.9% | 166.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | 15.4% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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.
More: full overlap table · SECT holdings · WZRD 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.