HACK was created on 2014-11-11 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2259.36m in AUM and 25 holdings. HACK tracks a market cap-weighted index of companies around the globe that are actively involved in providing cybersecurity technology and services.
SECT was created on 2017-09-05 by Main Funds. The fund's investment portfolio concentrates primarily on large cap equity. SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline", and may hold equities of any market cap or geographic exposure.
Key Details
Nov 11, 2014
Sep 05, 2017
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.30% | $281.78B | +78.65% | 3.00% |
WEC | 0.46% | $32.91B | +31.44% | 3.35% |
YORW | -0.47% | $458.51M | -14.15% | 2.70% |
HTO | 0.49% | $1.77B | -4.41% | 3.14% |
BULL | -0.53% | $5.00B | -2.63% | 0.00% |
PG | 0.67% | $374.80B | -3.07% | 2.56% |
LITB | 0.71% | $21.70M | -78.27% | 0.00% |
CPB | -0.80% | $9.18B | -31.87% | 4.94% |
FTS | 0.83% | $23.66B | +21.42% | 3.69% |
NEUE | 0.86% | $61.96M | +27.57% | 0.00% |
CWT | 0.94% | $2.71B | -6.14% | 2.55% |
PEP | -0.94% | $179.67B | -20.55% | 4.19% |
PPC | 0.95% | $10.57B | +30.66% | 0.00% |
PULM | 1.18% | $25.57M | +262.69% | 0.00% |
SRRK | 1.37% | $3.40B | +329.89% | 0.00% |
MSIF | -1.45% | $769.00M | +36.08% | 6.63% |
FE | 1.53% | $23.03B | +4.26% | 4.32% |
AWR | -1.58% | $2.94B | +5.29% | 2.44% |
DFDV | 1.81% | $247.94M | +1,821.34% | 0.00% |
CARV | -1.88% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 98.10% | $9.92B | 0.59% | |
IHAK | 93.17% | $935.08M | 0.47% | |
SKYY | 92.80% | $3.45B | 0.6% | |
BUG | 92.28% | $1.16B | 0.51% | |
FXL | 91.80% | $1.36B | 0.62% | |
IGV | 91.19% | $12.08B | 0.41% | |
QGRO | 91.10% | $1.72B | 0.29% | |
JMOM | 90.75% | $1.70B | 0.12% | |
WTAI | 90.61% | $209.63M | 0.45% | |
TECB | 90.51% | $434.18M | 0.3% | |
IWP | 90.33% | $22.01B | 0.23% | |
SECT | 89.96% | $2.08B | 0.78% | |
RPG | 89.80% | $1.59B | 0.35% | |
VOT | 89.72% | $16.94B | 0.07% | |
IGM | 89.64% | $6.57B | 0.41% | |
ARTY | 89.56% | $1.07B | 0.47% | |
FDMO | 89.54% | $483.39M | 0.16% | |
CGGR | 89.53% | $13.27B | 0.39% | |
FDN | 89.48% | $7.19B | 0.49% | |
ITEQ | 89.48% | $94.38M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.66% | $133.74B | +18.33% | 0.00% |
ADSK | 76.57% | $65.28B | +23.31% | 0.00% |
ITT | 76.35% | $12.43B | +22.27% | 0.85% |
ZS | 76.10% | $49.09B | +64.07% | 0.00% |
EVR | 75.75% | $10.40B | +29.02% | 1.19% |
ARES | 75.63% | $37.83B | +29.94% | 2.35% |
PH | 75.61% | $89.51B | +38.50% | 0.95% |
ETN | 74.79% | $138.22B | +12.66% | 1.12% |
JCI | 73.88% | $69.14B | +58.07% | 1.41% |
BNT | 73.77% | $12.40B | +48.28% | 0.00% |
SNPS | 73.71% | $77.99B | -15.53% | 0.00% |
BN | 73.67% | $101.52B | +48.29% | 0.55% |
NVT | 73.59% | $12.08B | -4.26% | 1.06% |
APO | 73.52% | $81.68B | +21.05% | 1.31% |
AEIS | 73.52% | $4.98B | +21.65% | 0.30% |
NET | 73.50% | $67.26B | +134.28% | 0.00% |
CRWD | 73.43% | $124.46B | +30.31% | 0.00% |
OWL | 73.24% | $12.17B | +9.58% | 3.91% |
KKR | 73.15% | $119.60B | +27.60% | 0.52% |
WAB | 73.06% | $35.54B | +31.41% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.20% | $99.76M | 0.59% | |
VIXY | -68.52% | $165.69M | 0.85% | |
BTAL | -64.50% | $296.79M | 1.43% | |
IVOL | -38.37% | $351.30M | 1.02% | |
SPTS | -30.24% | $5.78B | 0.03% | |
XONE | -29.43% | $585.86M | 0.03% | |
FTSD | -27.91% | $231.79M | 0.25% | |
FXY | -27.57% | $815.67M | 0.4% | |
UTWO | -26.53% | $379.36M | 0.15% | |
SCHO | -26.11% | $11.46B | 0.03% | |
VGSH | -25.30% | $22.80B | 0.03% | |
IBTG | -23.61% | $1.92B | 0.07% | |
IBTI | -22.62% | $1.06B | 0.07% | |
IBTJ | -21.22% | $685.71M | 0.07% | |
IBTH | -21.14% | $1.60B | 0.07% | |
BSMW | -19.65% | $107.14M | 0.18% | |
XHLF | -19.25% | $1.73B | 0.03% | |
BILS | -18.50% | $3.86B | 0.1356% | |
IEI | -18.44% | $15.37B | 0.15% | |
IBTK | -18.25% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.98% | $35.36B | +9.76% | 3.39% |
CBOE | -21.39% | $23.98B | +34.66% | 1.10% |
AWK | -21.00% | $26.90B | +6.78% | 2.27% |
BCE | -13.04% | $20.10B | -32.65% | 11.25% |
MKTX | -12.66% | $8.23B | +9.48% | 1.37% |
AEP | -12.65% | $54.73B | +16.78% | 3.58% |
CME | -11.74% | $99.01B | +39.76% | 3.87% |
AMT | -11.32% | $101.95B | +12.04% | 3.05% |
DUK | -10.62% | $90.88B | +16.65% | 3.59% |
EXC | -10.59% | $43.32B | +23.98% | 3.65% |
TU | -10.25% | $24.14B | +4.56% | 7.30% |
JNJ | -9.90% | $366.71B | +4.28% | 3.30% |
SO | -9.75% | $99.90B | +17.18% | 3.20% |
MO | -9.22% | $98.96B | +28.98% | 6.98% |
DG | -8.64% | $25.19B | -13.45% | 2.07% |
KR | -7.97% | $47.56B | +43.04% | 1.79% |
GIS | -7.90% | $27.66B | -20.14% | 4.74% |
K | -7.69% | $27.41B | +36.96% | 2.88% |
CL | -7.52% | $71.89B | -8.58% | 2.28% |
CAG | -6.87% | $9.74B | -28.22% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.04% | $5.55B | 0.22% | |
SPMB | 0.08% | $6.15B | 0.04% | |
FLCB | -0.11% | $2.59B | 0.15% | |
ITM | 0.14% | $1.86B | 0.18% | |
MMIN | 0.16% | $334.90M | 0.3% | |
TFI | -0.23% | $3.21B | 0.23% | |
USDU | -0.26% | $162.92M | 0.5% | |
GOVZ | 0.29% | $270.29M | 0.1% | |
WEAT | -0.30% | $117.15M | 0.28% | |
BIV | 0.32% | $23.34B | 0.03% | |
GTIP | 0.33% | $163.89M | 0.12% | |
TPMN | -0.39% | $30.77M | 0.65% | |
GNMA | 0.45% | $367.24M | 0.1% | |
UITB | 0.45% | $2.34B | 0.39% | |
VMBS | 0.47% | $14.48B | 0.03% | |
TIPX | 0.50% | $1.67B | 0.15% | |
UBND | -0.51% | $1.02B | 0.4% | |
DFIP | 0.57% | $921.22M | 0.11% | |
CGSD | -0.73% | $1.33B | 0.25% | |
YEAR | -0.75% | $1.45B | 0.25% |
Amplify Cybersecurity ETF - HACK is made up of 24 holdings. Main Sector Rotation ETF - SECT is made up of 9 holdings.
Name | Weight |
---|---|
![]() | 8.17% |
6.38% | |
5.60% | |
5.57% | |
5.19% | |
5.08% | |
![]() | 4.92% |
4.88% | |
4.85% | |
4.25% | |
4.03% | |
![]() | 3.88% |
3.85% | |
![]() | 3.70% |
![]() | 3.62% |
3.51% | |
3.43% | |
- | 3.32% |
![]() | 3.31% |
3.21% | |
![]() | 3.16% |
2.89% | |
![]() | 2.71% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.49% |
Name | Weight |
---|---|
Q QQQNT Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 19.27% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 15.32% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 13.11% |
S SMHNT VanEck ETF Trust - VanEck Semiconductor ETF | 12.62% |
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 10.82% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 9.32% |
I IGVNT BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | 8.62% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 8.23% |
I ITBNT BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF | 1.74% |
HACK - Amplify Cybersecurity ETF and SECT - Main Sector Rotation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HACK | Weight in SECT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.35% | $6.72B | -23.26% | 0.88% |
BN | 83.88% | $101.52B | +48.29% | 0.55% |
ITT | 83.78% | $12.43B | +22.27% | 0.85% |
BNT | 82.83% | $12.40B | +48.28% | 0.00% |
ADI | 82.18% | $117.59B | +3.81% | 1.61% |
PH | 81.99% | $89.51B | +38.50% | 0.95% |
ENTG | 81.45% | $12.47B | -39.16% | 0.48% |
JHG | 81.08% | $6.10B | +14.92% | 4.02% |
AXP | 80.97% | $222.22B | +36.99% | 0.92% |
EMR | 80.90% | $74.91B | +20.89% | 1.59% |
TEL | 80.67% | $49.48B | +10.93% | 1.58% |
AEIS | 80.52% | $4.98B | +21.65% | 0.30% |
KKR | 80.25% | $119.60B | +27.60% | 0.52% |
KN | 80.17% | $1.56B | +4.11% | 0.00% |
EVR | 79.87% | $10.40B | +29.02% | 1.19% |
LRCX | 79.68% | $124.33B | -8.72% | 3.07% |
BX | 79.56% | $183.33B | +22.06% | 2.29% |
ETN | 79.51% | $138.22B | +12.66% | 1.12% |
TROW | 79.47% | $21.17B | -16.66% | 5.21% |
KLAC | 79.26% | $117.68B | +7.93% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.03% | $29.06M | -28.79% | 0.00% |
CAG | 0.05% | $9.74B | -28.22% | 6.87% |
DFDV | -0.19% | $247.94M | +1,821.34% | 0.00% |
KMB | -0.21% | $42.44B | -7.46% | 3.88% |
YORW | 0.24% | $458.51M | -14.15% | 2.70% |
CWT | -0.25% | $2.71B | -6.14% | 2.55% |
LITB | 0.28% | $21.70M | -78.27% | 0.00% |
LTM | 0.36% | $12.12B | -95.54% | 2.48% |
TEF | -0.55% | $29.29B | +23.28% | 6.30% |
SBAC | 0.70% | $24.80B | +17.58% | 1.81% |
HTO | 0.70% | $1.77B | -4.41% | 3.14% |
CCI | -0.75% | $43.83B | +3.02% | 5.73% |
UUU | 0.76% | $6.64M | +78.38% | 0.00% |
HUSA | -1.00% | $22.94M | -6.82% | 0.00% |
CHD | -1.07% | $23.34B | -8.58% | 1.22% |
PPC | 1.07% | $10.57B | +30.66% | 0.00% |
HSY | 1.13% | $33.83B | -9.16% | 3.28% |
CMS | 1.15% | $20.64B | +15.92% | 3.07% |
VZ | 1.15% | $178.39B | +2.59% | 6.38% |
AWR | -1.18% | $2.94B | +5.29% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.45B | 0.25% | |
NUBD | -0.07% | $396.18M | 0.16% | |
BNDW | 0.18% | $1.28B | 0.05% | |
CTA | 0.29% | $1.06B | 0.76% | |
LMBS | -0.33% | $5.11B | 0.64% | |
FIXD | 0.33% | $3.42B | 0.65% | |
CGCB | 0.34% | $2.47B | 0.27% | |
SCHQ | 0.37% | $756.36M | 0.03% | |
TLH | -0.51% | $11.46B | 0.15% | |
VGLT | 0.57% | $9.82B | 0.04% | |
IBND | 0.70% | $378.69M | 0.5% | |
NYF | 0.83% | $890.51M | 0.25% | |
SPTL | 0.84% | $11.61B | 0.03% | |
BSMR | 1.00% | $255.35M | 0.18% | |
FMB | 1.24% | $1.90B | 0.65% | |
ITM | 1.30% | $1.86B | 0.18% | |
SUB | 1.41% | $9.91B | 0.07% | |
MLN | -1.41% | $539.58M | 0.24% | |
IBMS | -1.43% | $88.11M | 0.18% | |
SHM | -1.45% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | 98.11% | $10.53B | 0.09% | |
ITOT | 98.05% | $69.55B | 0.03% | |
LRGF | 97.99% | $2.56B | 0.08% | |
DFAU | 97.95% | $8.34B | 0.12% | |
SCHB | 97.93% | $33.95B | 0.03% | |
VTI | 97.93% | $494.80B | 0.03% | |
DFUS | 97.92% | $15.39B | 0.09% | |
IWV | 97.90% | $15.52B | 0.2% | |
IYY | 97.89% | $2.46B | 0.2% | |
SCHK | 97.89% | $4.27B | 0.03% | |
ILCB | 97.88% | $1.03B | 0.03% | |
IWB | 97.86% | $41.13B | 0.15% | |
SCHX | 97.84% | $55.36B | 0.03% | |
ESGU | 97.84% | $13.63B | 0.15% | |
BBUS | 97.75% | $4.96B | 0.02% | |
PBUS | 97.75% | $7.48B | 0.04% | |
SPTM | 97.74% | $10.42B | 0.03% | |
VONE | 97.73% | $6.27B | 0.07% | |
LCTU | 97.71% | $1.27B | 0.14% | |
GSUS | 97.69% | $2.56B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $99.76M | 0.59% | |
VIXY | -78.85% | $165.69M | 0.85% | |
BTAL | -71.60% | $296.79M | 1.43% | |
IVOL | -44.60% | $351.30M | 1.02% | |
SPTS | -35.11% | $5.78B | 0.03% | |
XONE | -33.43% | $585.86M | 0.03% | |
FTSD | -32.29% | $231.79M | 0.25% | |
FXY | -30.49% | $815.67M | 0.4% | |
UTWO | -29.50% | $379.36M | 0.15% | |
SCHO | -28.62% | $11.46B | 0.03% | |
VGSH | -28.20% | $22.80B | 0.03% | |
IBTI | -24.24% | $1.06B | 0.07% | |
IBTG | -24.06% | $1.92B | 0.07% | |
IBTH | -23.91% | $1.60B | 0.07% | |
XHLF | -22.45% | $1.73B | 0.03% | |
BILS | -21.48% | $3.86B | 0.1356% | |
IBTJ | -21.38% | $685.71M | 0.07% | |
IEI | -19.54% | $15.37B | 0.15% | |
SHYM | -18.77% | $349.95M | 0.35% | |
TBLL | -18.39% | $2.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $23.98B | +34.66% | 1.10% |
ED | -21.58% | $35.36B | +9.76% | 3.39% |
AWK | -17.98% | $26.90B | +6.78% | 2.27% |
CME | -11.46% | $99.01B | +39.76% | 3.87% |
DUK | -10.34% | $90.88B | +16.65% | 3.59% |
MKTX | -9.24% | $8.23B | +9.48% | 1.37% |
K | -9.11% | $27.41B | +36.96% | 2.88% |
MO | -8.48% | $98.96B | +28.98% | 6.98% |
EXC | -8.36% | $43.32B | +23.98% | 3.65% |
AMT | -8.23% | $101.95B | +12.04% | 3.05% |
AEP | -8.23% | $54.73B | +16.78% | 3.58% |
KR | -8.05% | $47.56B | +43.04% | 1.79% |
SO | -7.16% | $99.90B | +17.18% | 3.20% |
BCE | -7.15% | $20.10B | -32.65% | 11.25% |
DG | -5.73% | $25.19B | -13.45% | 2.07% |
WTRG | -5.67% | $10.35B | -1.10% | 3.50% |
TU | -5.40% | $24.14B | +4.56% | 7.30% |
JNJ | -4.55% | $366.71B | +4.28% | 3.30% |
VSA | -3.10% | $8.67M | -15.70% | 0.00% |
ASPS | -2.90% | $95.51M | -23.85% | 0.00% |