ETF overview
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 2.93B USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 5, 2017
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| SS TECH SEL SECT | XLK | 40.56% |
| SS FINANCIAL SEL | XLF | 16.27% |
| SS INDUSTRIAL | XLI | 11.38% |
| SS HEALTH CARE | XLV | 7.99% |
| INVES NASDAQ 100 | QQQM | 6.30% |
| SS UTILITIES SEL | XLU | 5.54% |
| ROUNDHILL MAGNIF | MAGS | 4.06% |
| SS MATERIALS ETF | XLB | 3.84% |
| SS CONSUMER DISC | XLY | 3.61% |
| SS-INS TR MM-PRM | TRIXX | 0.49% |
Similar ETFs
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
- VanEck Technology TruSector ETFTRUT · Expense ratio 0.14%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 2.93B USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 5, 2017
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| SS TECH SEL SECT | XLK | 40.56% |
| SS FINANCIAL SEL | XLF | 16.27% |
| SS INDUSTRIAL | XLI | 11.38% |
| SS HEALTH CARE | XLV | 7.99% |
| INVES NASDAQ 100 | QQQM | 6.30% |
| SS UTILITIES SEL | XLU | 5.54% |
| ROUNDHILL MAGNIF | MAGS | 4.06% |
| SS MATERIALS ETF | XLB | 3.84% |
| SS CONSUMER DISC | XLY | 3.61% |
| SS-INS TR MM-PRM | TRIXX | 0.49% |
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
- VanEck Technology TruSector ETFTRUT · Expense ratio 0.14%
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