SECTMain Sector Rotation ETF

Grow my money#816 of 2944 for Grow my money

Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.

Main Management ETFs · Since 2017 (8 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$2.3B

#604 out of 5,332 ETFs

Dividend Yield

0.71%

Track Record

8 years

#1639 out of 5,332 ETFs

Performance

1 Year

+31.8%

3 Years

+19.7%

5 Years

+11.6%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

Sector breakdown

Technology

31.3%

Healthcare

16.3%

Financial Services

14.8%

Consumer Cyclical

12.3%

Communication

11.5%

Industrials

9.7%

Basic Materials

4.2%

Real Estate

0.1%

Top holdings

State Street®TechSelSectSPDR®ETFXLK29.5%

State Street®HlthCrSelSectSPDR®ETFXLV16.2%

State Street® CommServSelSectSPDR®ETFXLC11.1%

State Street®FinSelSectSPDR®ETFXLF10.5%

State Street® CnsmrDiscSelSectSPDR®ETFXLY9.9%

State Street® IndstrlSelSectSPDR®ETFXLI9.9%

Vanguard Financials ETFVFH4.9%

State Street®MatSelSectSPDR®ETFXLB4.5%

iShares US Home Construction ETFITB2.5%

iShares Expanded Tech-Software Sect ETFIGV1.0%

Risk profile

Volatility (1Y)

13.6%

Moderate

Max drawdown

-38.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

Similar ETFs

PSTR

PeakShares Sector Rotation ETF

TER 1.07%3Y N/A

Diversifier

XLSR

State Street US Sector Rotation ETF

TER 0.70%3Y +18.0%

Grow my money

KOOL

North Shore Equity Rotation ETF

TER 0.94%3Y N/A

Grow my money

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²: 94.5%
TE: 4.0%
Beta: 1.06
Fee: 2× 0.35%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05