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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Sep 05, 2017
Jan 22, 1993
Equity
Equity
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
Failed to load SECT news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
Failed to load SPY news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.03% | $402.82B | +5.96% | 3.03% |
CHD | 0.15% | $23.63B | -2.10% | 1.22% |
VRCA | -0.24% | $55.41M | -90.91% | 0.00% |
CCI | -0.34% | $46.53B | -2.83% | 5.43% |
HSY | 0.38% | $38.26B | -4.38% | 2.94% |
DFDV | -0.39% | $218.16M | +1,755.57% | 0.00% |
SBDS | 0.75% | $22.44M | -84.14% | 0.00% |
SBAC | -0.79% | $24.39B | +3.39% | 1.86% |
HTO | -0.83% | $1.67B | -19.62% | 3.38% |
HUSA | -0.96% | $351.35M | -23.87% | 0.00% |
KMB | 1.05% | $41.57B | -7.23% | 3.97% |
CL | -1.19% | $69.53B | -13.50% | 2.39% |
BTI | 1.29% | $116.20B | +49.16% | 5.66% |
TEF | -1.37% | $29.23B | +14.10% | 6.44% |
CPSH | 1.43% | $37.91M | +56.29% | 0.00% |
CWT | -1.65% | $2.67B | -15.95% | 2.55% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
COR | -1.67% | $56.56B | +22.67% | 0.74% |
NEOG | 1.81% | $1.02B | -72.43% | 0.00% |
ASPS | -1.86% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | 98.67% | $10.96B | 0.09% | |
QQQM | 98.41% | $56.08B | 0.15% | |
QQQ | 98.37% | $361.90B | 0.2% | |
ILCB | 98.32% | $1.09B | 0.03% | |
ITOT | 98.31% | $73.53B | 0.03% | |
VOTE | 98.30% | $845.98M | 0.05% | |
IYY | 98.29% | $2.54B | 0.2% | |
ESGU | 98.28% | $14.08B | 0.15% | |
SCHX | 98.28% | $57.93B | 0.03% | |
SCHK | 98.26% | $4.45B | 0.03% | |
BBUS | 98.25% | $5.23B | 0.02% | |
DFUS | 98.24% | $16.04B | 0.09% | |
IWB | 98.22% | $42.63B | 0.15% | |
MGC | 98.20% | $7.55B | 0.07% | |
LRGF | 98.20% | $2.72B | 0.08% | |
SCHB | 98.19% | $35.46B | 0.03% | |
GSUS | 98.19% | $2.71B | 0.07% | |
PBUS | 98.18% | $7.90B | 0.04% | |
IWV | 98.17% | $16.33B | 0.2% | |
VTI | 98.17% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.54% | $88.17M | 0.59% | |
VIXY | -82.91% | $280.49M | 0.85% | |
VIXM | -76.11% | $25.97M | 0.85% | |
BTAL | -69.58% | $311.96M | 1.43% | |
IVOL | -44.92% | $337.06M | 1.02% | |
SPTS | -34.03% | $5.82B | 0.03% | |
XONE | -32.65% | $632.14M | 0.03% | |
FTSD | -30.11% | $233.62M | 0.25% | |
VGSH | -29.08% | $22.75B | 0.03% | |
FXY | -28.97% | $599.36M | 0.4% | |
UTWO | -28.86% | $373.54M | 0.15% | |
SCHO | -28.64% | $10.95B | 0.03% | |
IBTH | -25.32% | $1.67B | 0.07% | |
IBTI | -24.73% | $1.07B | 0.07% | |
IBTG | -24.41% | $1.96B | 0.07% | |
TBLL | -23.31% | $2.13B | 0.08% | |
IBTJ | -21.62% | $698.84M | 0.07% | |
BILS | -20.88% | $3.82B | 0.1356% | |
IEI | -19.61% | $15.74B | 0.15% | |
SHYM | -19.18% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.91% | $6.74B | -20.24% | 0.92% |
BN | 82.65% | $111.25B | +38.40% | 0.51% |
PH | 81.74% | $93.54B | +30.45% | 0.92% |
ADI | 81.40% | $114.69B | -0.12% | 1.67% |
BNT | 81.38% | $13.56B | +37.83% | 0.00% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
LRCX | 81.01% | $126.75B | +7.56% | 3.23% |
ITT | 80.99% | $12.56B | +12.83% | 0.85% |
DOV | 80.76% | $24.99B | -1.11% | 1.13% |
KLAC | 80.29% | $122.32B | +12.38% | 0.78% |
AXP | 80.25% | $211.14B | +19.91% | 1.01% |
BDC | 79.99% | $5.06B | +38.14% | 0.16% |
AEIS | 79.91% | $5.43B | +23.80% | 0.28% |
KKR | 79.75% | $133.98B | +21.85% | 0.47% |
EMR | 79.66% | $82.16B | +24.72% | 1.43% |
EVR | 79.57% | $11.99B | +23.91% | 1.06% |
GS | 79.02% | $224.22B | +43.56% | 1.64% |
ENTG | 78.73% | $12.01B | -32.93% | 0.64% |
QCOM | 78.65% | $174.65B | -12.10% | 2.25% |
AMD | 78.63% | $291.06B | +24.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.03% | $3.42B | 0.2% | |
IBMS | -0.05% | $92.37M | 0.18% | |
CARY | 0.24% | $347.36M | 0.8% | |
BNDW | 0.27% | $1.32B | 0.05% | |
BSMR | 0.33% | $264.89M | 0.18% | |
IBND | 0.42% | $416.38M | 0.5% | |
NYF | 0.50% | $879.14M | 0.25% | |
LMBS | 0.53% | $5.17B | 0.64% | |
TLH | 0.63% | $11.17B | 0.15% | |
BSSX | 1.12% | $83.94M | 0.18% | |
IGOV | -1.18% | $1.23B | 0.35% | |
YEAR | -1.25% | $1.49B | 0.25% | |
DFNM | -1.27% | $1.60B | 0.17% | |
FMB | 1.30% | $1.86B | 0.65% | |
IBTF | 1.33% | $1.94B | 0.07% | |
GOVI | -1.37% | $939.90M | 0.15% | |
NUBD | 1.38% | $401.10M | 0.16% | |
FIXD | 1.39% | $3.33B | 0.65% | |
CGCB | 1.40% | $2.80B | 0.27% | |
IBMN | 1.52% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.41% | $25.31B | +31.70% | 1.05% |
ED | -19.36% | $36.96B | +5.20% | 3.30% |
AWK | -18.90% | $27.23B | -1.90% | 2.25% |
MKTX | -12.26% | $7.88B | -6.01% | 1.45% |
DUK | -10.31% | $93.64B | +10.26% | 3.48% |
KR | -10.19% | $45.82B | +27.16% | 1.86% |
CME | -9.98% | $100.09B | +46.94% | 1.73% |
AEP | -8.29% | $60.50B | +15.42% | 3.26% |
BCE | -7.74% | $21.69B | -30.24% | 10.46% |
WTRG | -7.50% | $10.35B | -9.18% | 3.55% |
EXC | -7.48% | $44.68B | +18.98% | 3.53% |
AMT | -7.43% | $97.72B | -5.29% | 3.21% |
MO | -7.17% | $103.59B | +25.48% | 6.67% |
DG | -6.83% | $23.23B | -12.33% | 2.24% |
SO | -5.19% | $104.30B | +13.63% | 3.05% |
TU | -4.31% | $24.69B | +0.31% | 7.13% |
VSA | -3.63% | $10.63M | +30.19% | 0.00% |
VSTA | -3.49% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.29% | $26.01M | -8.84% | 0.00% |
MSEX | -3.28% | $931.13M | -21.84% | 2.63% |
SECT - Main Sector Rotation ETF and SPY - SPDR S&P 500 ETF Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SECT | Weight in SPY |
---|---|---|
Main Sector Rotation ETF - SECT is made up of 9 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
X XLKNT Technology Select Sector SPDR ETF | 32.28% |
X XLCNT Communication Services Select Sector SPDR Fund | 14.73% |
X XLFNT Financial Select Sector SPDR | 13.96% |
X XLVNT Health Care Select Sector SPDR | 11.10% |
X XLYNT Consumer Discretionary Select Sector SPDR | 9.27% |
I IGVNT iShares Expanded Tech Software Sector ETF | 6.10% |
S SMHNT VanEck Semiconductor ETF | 6.03% |
Q QQQNT Invesco QQQ Trust Series 1 | 3.02% |
I ITBNT iShares U.S. Home Construction ETF | 2.80% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |