(SECT) Main Sector Rotation - Ratings and Ratios

The Main Sector Rotation ETF (BATS:SECT) is structured as a fund of funds, primarily investing in sector-based equity ETFs. This approach allows for a diversified portfolio across various sectors, leveraging the expertise of underlying ETFs. The funds strategy is dynamic sector rotation, which involves actively shifting investments between sectors to capitalize on emerging opportunities and mitigate risks.

The advisors process is rooted in meticulous sector selection. They conduct in-depth analyses of sectors, industries, and sub-industries to identify those that are undervalued but poised for growth. This proactive approach aims to align the funds investments with sectors that are likely to benefit from upcoming market catalysts, such as policy changes or technological advancements.

The selling strategy is equally strategic. The advisor sets target prices for each security and sells once these targets are reached, ensuring the fund realizes gains. This disciplined approach prevents holding onto overvalued sectors, maintaining the portfolios alignment with the advisors value-driven strategy.

With an AUM of $2057.19M USD, the fund operates within the Large Blend ETF category. While specific valuation metrics like P/E, P/B, and P/S are not disclosed, the focus remains on sector-specific opportunities rather than broad market valuations. This fund is designed for investors seeking exposure to a dynamically managed, sector-focused equity portfolio.