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.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10014.95m in AUM and 2571 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
Sep 05, 2017
Nov 05, 2008
Equity
Fixed Income
Large Cap
Investment Grade
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -38.04% | $336.00M | 0.19% | |
THTA | -27.21% | $36.37M | 0.61% | |
USDU | -24.61% | $138.04M | 0.5% | |
CLOI | -24.23% | $1.06B | 0.4% | |
FLJH | -21.93% | $90.05M | 0.09% | |
UUP | -21.63% | $203.41M | 0.77% | |
DBJP | -20.50% | $382.90M | 0.45% | |
FLTR | -20.46% | $2.47B | 0.14% | |
DXJ | -20.02% | $3.55B | 0.48% | |
LONZ | -19.64% | $699.73M | 0.63% | |
HEWJ | -19.56% | $363.84M | 0.5% | |
FTSL | -18.66% | $2.39B | 0.87% | |
FLRN | -18.28% | $2.78B | 0.15% | |
FLOT | -14.86% | $9.09B | 0.15% | |
KBWB | -12.37% | $4.78B | 0.35% | |
XME | -11.65% | $2.15B | 0.35% | |
CLSE | -11.55% | $186.39M | 1.44% | |
PXJ | -10.37% | $26.68M | 0.66% | |
IAT | -9.87% | $625.74M | 0.4% | |
PSCE | -9.72% | $63.45M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 35.34% | $7.91B | -6.22% | 5.61% |
PSA | 34.03% | $50.64B | -2.46% | 4.21% |
TU | 33.43% | $24.69B | +0.31% | 7.13% |
O | 33.09% | $51.29B | -1.11% | 5.62% |
CUBE | 32.92% | $9.37B | -13.58% | 5.05% |
GTY | 32.07% | $1.58B | -5.67% | 6.71% |
SAFE | 31.94% | $1.01B | -39.11% | 5.09% |
PFSI | 31.36% | $4.86B | -4.14% | 1.28% |
AMT | 30.85% | $97.72B | -5.29% | 3.21% |
EXR | 30.16% | $31.69B | -6.44% | 4.34% |
ES | 30.02% | $24.24B | +1.66% | 4.48% |
HLN | 29.38% | $43.30B | +5.36% | 1.87% |
FAF | 29.21% | $6.13B | -0.54% | 3.62% |
HD | 28.97% | $370.19B | +1.06% | 2.47% |
GLPI | 28.97% | $12.94B | -8.90% | 6.76% |
FCPT | 28.92% | $2.58B | -5.38% | 5.51% |
VICI | 28.86% | $34.37B | +4.06% | 5.30% |
PINE | 28.85% | $199.49M | -18.88% | 8.07% |
NGG | 28.72% | $69.65B | +8.91% | 4.40% |
ELS | 28.34% | $11.20B | -14.68% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.87% | $218.16M | +1,755.57% | 0.00% |
STTK | -35.17% | $36.84M | -80.68% | 0.00% |
JPM | -21.43% | $832.70B | +40.80% | 1.77% |
FCNCA | -20.78% | $26.80B | -3.39% | 0.37% |
SMHI | -20.60% | $136.95M | -63.20% | 0.00% |
BFH | -20.28% | $2.88B | +13.19% | 1.36% |
AGL | -19.43% | $790.65M | -72.28% | 0.00% |
LPG | -19.35% | $1.26B | -19.34% | 0.00% |
MVO | -19.19% | $64.97M | -38.92% | 18.29% |
RYTM | -18.78% | $5.56B | +75.61% | 0.00% |
LPLA | -18.61% | $31.91B | +80.12% | 0.30% |
BAC | -17.92% | $361.23B | +18.98% | 2.17% |
WFC | -17.88% | $266.13B | +37.82% | 1.96% |
HQY | -17.86% | $8.54B | +25.89% | 0.00% |
ANET | -17.69% | $153.34B | +40.92% | 0.00% |
LRN | -17.48% | $5.62B | +69.98% | 0.00% |
MFG | -17.29% | $73.91B | +27.49% | 3.19% |
KOS | -17.28% | $1.05B | -60.22% | 0.00% |
HWM | -17.25% | $77.56B | +100.77% | 0.19% |
MMYT | -17.22% | $8.81B | -1.09% | 0.00% |
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SECT - Main Sector Rotation ETF and SUB - iShares Short Term National Muni Bond 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 SECT | Weight in SUB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVOL | -<0.01% | $70.47M | 0.6% | |
IGV | -<0.01% | $11.75B | 0.41% | |
RWL | -0.01% | $5.97B | 0.39% | |
FNY | 0.01% | $401.55M | 0.7% | |
BUFF | 0.01% | $729.50M | 0.89% | |
VONG | -0.02% | $30.50B | 0.07% | |
IWB | 0.02% | $42.63B | 0.15% | |
SECT | -0.02% | $2.21B | 0.78% | |
QQQI | 0.03% | $3.40B | 0.68% | |
AIQ | -0.04% | $4.20B | 0.68% | |
VONV | 0.04% | $13.11B | 0.07% | |
PAUG | -0.04% | $767.53M | 0.79% | |
SPTM | -0.05% | $10.84B | 0.03% | |
PRF | -0.06% | $7.89B | 0.33% | |
FYX | -0.06% | $843.58M | 0.6% | |
VONE | -0.07% | $6.57B | 0.07% | |
BKLC | 0.07% | $3.74B | 0% | |
FELC | 0.07% | $4.87B | 0.18% | |
KJUL | -0.07% | $159.19M | 0.79% | |
IJT | -0.08% | $6.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.33% | $1.86B | 0.65% | |
CMF | 82.83% | $3.40B | 0.08% | |
ITM | 82.56% | $1.87B | 0.18% | |
PZA | 82.49% | $2.80B | 0.28% | |
TFI | 81.94% | $3.17B | 0.23% | |
VTEB | 81.44% | $37.72B | 0.03% | |
NYF | 80.89% | $879.14M | 0.25% | |
MMIT | 80.76% | $1.05B | 0.3% | |
HYMB | 80.35% | $2.63B | 0.35% | |
SHM | 79.55% | $3.42B | 0.2% | |
HYD | 79.33% | $3.27B | 0.32% | |
IBMR | 79.17% | $264.03M | 0.18% | |
MUB | 78.39% | $38.02B | 0.05% | |
DFNM | 77.71% | $1.60B | 0.17% | |
MLN | 77.17% | $502.62M | 0.24% | |
JMUB | 75.75% | $3.21B | 0.18% | |
IBMS | 75.28% | $92.37M | 0.18% | |
CGMU | 75.25% | $3.51B | 0.27% | |
DFCA | 75.20% | $466.30M | 0.19% | |
MINO | 74.91% | $306.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | 98.64% | $10.96B | 0.09% | |
QQQM | 98.45% | $56.08B | 0.15% | |
QQQ | 98.40% | $361.90B | 0.2% | |
ITOT | 98.31% | $73.53B | 0.03% | |
ILCB | 98.29% | $1.09B | 0.03% | |
IYY | 98.26% | $2.54B | 0.2% | |
ESGU | 98.26% | $14.08B | 0.15% | |
VOTE | 98.25% | $845.98M | 0.05% | |
DFUS | 98.25% | $16.04B | 0.09% | |
SCHX | 98.24% | $57.93B | 0.03% | |
SCHK | 98.24% | $4.45B | 0.03% | |
BBUS | 98.21% | $5.23B | 0.02% | |
IWB | 98.21% | $42.63B | 0.15% | |
LRGF | 98.20% | $2.72B | 0.08% | |
SCHB | 98.19% | $35.46B | 0.03% | |
SFY | 98.17% | $533.29M | 0.05% | |
PBUS | 98.17% | $7.90B | 0.04% | |
VTI | 98.16% | $517.49B | 0.03% | |
IWV | 98.16% | $16.33B | 0.2% | |
GSUS | 98.15% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.73% | $88.17M | 0.59% | |
VIXY | -78.77% | $280.49M | 0.85% | |
VIXM | -72.13% | $25.97M | 0.85% | |
BTAL | -70.03% | $311.96M | 1.43% | |
IVOL | -45.13% | $337.06M | 1.02% | |
SPTS | -36.16% | $5.82B | 0.03% | |
XONE | -35.09% | $632.14M | 0.03% | |
FTSD | -32.38% | $233.62M | 0.25% | |
FXY | -31.74% | $599.36M | 0.4% | |
UTWO | -31.22% | $373.54M | 0.15% | |
VGSH | -30.98% | $22.75B | 0.03% | |
SCHO | -30.60% | $10.95B | 0.03% | |
IBTH | -27.31% | $1.67B | 0.07% | |
IBTG | -27.09% | $1.96B | 0.07% | |
IBTI | -27.00% | $1.07B | 0.07% | |
TBLL | -25.06% | $2.13B | 0.08% | |
IBTJ | -23.96% | $698.84M | 0.07% | |
BILS | -23.08% | $3.82B | 0.1356% | |
XHLF | -22.43% | $1.76B | 0.03% | |
IEI | -21.85% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.08% | $441.95M | -25.71% | 2.83% |
TEF | 0.12% | $29.23B | +14.10% | 6.44% |
LITB | -0.14% | $22.98M | -66.66% | 0.00% |
DFDV | -0.16% | $218.16M | +1,755.57% | 0.00% |
CHD | 0.19% | $23.63B | -2.10% | 1.22% |
CCI | -0.45% | $46.53B | -2.83% | 5.43% |
HTO | 0.77% | $1.67B | -19.62% | 3.38% |
HSY | 0.84% | $38.26B | -4.38% | 2.94% |
GIS | 0.84% | $26.69B | -26.71% | 4.96% |
SBDS | 0.94% | $22.44M | -84.14% | 0.00% |
KMB | 1.04% | $41.57B | -7.23% | 3.97% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
CWT | -1.14% | $2.67B | -15.95% | 2.55% |
SBAC | -1.24% | $24.39B | +3.39% | 1.86% |
VRCA | 1.33% | $55.41M | -90.91% | 0.00% |
JNJ | -1.47% | $402.82B | +5.96% | 3.03% |
PPC | 1.50% | $11.31B | +30.57% | 0.00% |
HUSA | -1.62% | $351.35M | -23.87% | 0.00% |
CAG | 1.70% | $8.85B | -38.89% | 9.54% |
UPXI | -1.72% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCAT | -<0.01% | $806.09M | +307.46% | 0.00% |
CCJ | <0.01% | $33.85B | +70.92% | 0.14% |
CPSH | -0.01% | $37.91M | +56.29% | 0.00% |
U | -0.01% | $13.71B | +101.53% | 0.00% |
SCVL | 0.01% | $571.86M | -50.74% | 2.76% |
HUT | -0.02% | $2.28B | +35.38% | 0.00% |
CCEC | -0.03% | $1.02B | +3.91% | 2.59% |
NOW | -0.04% | $203.32B | +20.03% | 0.00% |
EMBC | -0.04% | $610.72M | -33.31% | 5.77% |
ANDE | -0.04% | $1.25B | -33.12% | 2.16% |
GIFI | 0.04% | $111.13M | +9.78% | 0.00% |
GLDD | 0.04% | $763.49M | +19.19% | 0.00% |
MTW | -0.04% | $442.69M | -1.19% | 0.00% |
CDNS | 0.04% | $101.31B | +38.62% | 0.00% |
NNDM | 0.04% | $306.37M | -41.98% | 0.00% |
REZI | 0.04% | $4.24B | +25.53% | 0.00% |
BKKT | 0.04% | $73.22M | -42.03% | 0.00% |
ACVA | 0.05% | $2.41B | -17.39% | 0.00% |
LAZ | -0.05% | $5.00B | +8.05% | 3.78% |
FLYW | 0.05% | $1.35B | -39.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | <0.01% | $1.87B | 0.18% | |
SUB | -0.02% | $10.03B | 0.07% | |
IBND | -0.09% | $416.38M | 0.5% | |
BIV | -0.10% | $23.68B | 0.03% | |
FMB | -0.17% | $1.86B | 0.65% | |
CGSD | 0.18% | $1.43B | 0.25% | |
UITB | 0.25% | $2.35B | 0.39% | |
ISTB | -0.27% | $4.42B | 0.06% | |
BSSX | -0.31% | $83.94M | 0.18% | |
WEAT | 0.45% | $120.75M | 0.28% | |
UBND | -0.47% | $1.03B | 0.4% | |
SPMB | 0.66% | $6.19B | 0.04% | |
NYF | -0.71% | $879.14M | 0.25% | |
LMBS | -0.71% | $5.17B | 0.64% | |
BAB | 0.78% | $921.85M | 0.28% | |
BSMR | -0.85% | $264.89M | 0.18% | |
BSCP | 1.03% | $3.16B | 0.1% | |
TLT | 1.11% | $47.73B | 0.15% | |
SPTL | -1.13% | $11.22B | 0.03% | |
IBMN | 1.19% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.00% | $6.74B | -20.24% | 0.92% |
BN | 83.24% | $111.25B | +38.40% | 0.51% |
ADI | 82.19% | $114.69B | -0.12% | 1.67% |
PH | 82.15% | $93.54B | +30.45% | 0.92% |
BNT | 82.04% | $13.56B | +37.83% | 0.00% |
ITT | 81.32% | $12.56B | +12.83% | 0.85% |
DOV | 81.24% | $24.99B | -1.11% | 1.13% |
LRCX | 80.84% | $126.75B | +7.56% | 3.23% |
JHG | 80.76% | $6.80B | +15.90% | 3.71% |
AXP | 80.59% | $211.14B | +19.91% | 1.01% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
AEIS | 80.33% | $5.43B | +23.80% | 0.28% |
KLAC | 80.13% | $122.32B | +12.38% | 0.78% |
KKR | 79.94% | $133.98B | +21.85% | 0.47% |
EVR | 79.93% | $11.99B | +23.91% | 1.06% |
ETN | 79.91% | $152.64B | +27.99% | 1.01% |
GS | 79.36% | $224.22B | +43.56% | 1.64% |
ENTG | 79.30% | $12.01B | -32.93% | 0.64% |
ARES | 79.17% | $41.01B | +22.54% | 2.18% |
AMZN | 79.16% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.02% | $25.31B | +31.70% | 1.05% |
ED | -20.72% | $36.96B | +5.20% | 3.30% |
AWK | -18.59% | $27.23B | -1.90% | 2.25% |
MKTX | -11.86% | $7.88B | -6.01% | 1.45% |
CME | -11.37% | $100.09B | +46.94% | 1.73% |
DUK | -10.68% | $93.64B | +10.26% | 3.48% |
KR | -8.88% | $45.82B | +27.16% | 1.86% |
K | -8.76% | $27.69B | +37.23% | 2.86% |
EXC | -8.15% | $44.68B | +18.98% | 3.53% |
AEP | -8.12% | $60.50B | +15.42% | 3.26% |
AMT | -8.04% | $97.72B | -5.29% | 3.21% |
BCE | -7.33% | $21.69B | -30.24% | 10.46% |
SO | -7.19% | $104.30B | +13.63% | 3.05% |
DG | -7.16% | $23.23B | -12.33% | 2.24% |
MO | -7.07% | $103.59B | +25.48% | 6.67% |
WTRG | -6.47% | $10.35B | -9.18% | 3.55% |
TU | -5.69% | $24.69B | +0.31% | 7.13% |
ASPS | -3.36% | $104.37M | -10.71% | 0.00% |
VSA | -3.27% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.09% | $26.01M | -8.84% | 0.00% |
Main Sector Rotation ETF - SECT is made up of 9 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2358 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 |
---|---|
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |