Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | THLVTHOR Equal Weight Low Volatility ETF | SECTMain Sector Rotation ETF |
|---|---|---|
| Market | USNYSE | USCboe BZX |
| Issuer | Not identified | Not identified |
| Asset class | Equity | Equity |
| Expense ratio | 0.64%Expense ratio, filed 23 Dec 2025 | 0.69%Net expense ratio, filed 6 Apr 2026 |
| Net assets | $59.7MAs of 31 May 2026 | $2.8BAs of 31 Jul 2026 |
| Holdings | 8As of 31 May 2026 | 10As of 31 Jul 2026 |
| 12-month distribution yield | 1.69% | 0.58% |
| Distributions | Yearly$0.5300 in 12 months | Quarterly$0.4160 in 12 months |
| Last price | $31.2920 Oct 2026, 14:45 UTC | $71.1720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | THLV | SECT |
|---|---|---|
| THLV | Same fund | 61.5% |
| SECT | 61.5% | Same fund |
THLV and SECT
- Weighted overlap
- 61.5%
- Holdings in common
- 6
- THLV holdings also in SECT
- 85.7% by count
- SECT holdings also in THLV
- 75.0% by count
| Holding | Weight in THLV | Weight in SECT | Overlap | Matched by |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE)SS TECH SEL SECT US81369Y8030 | 16.71% | 38.39% | 16.71% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)SS FINANCIAL SEL US81369Y6059 | 13.35% | 19.67% | 13.35% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)SS INDUSTRIAL US81369Y7040 | 13.67% | 12.44% | 12.44% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)SS CONSUMER DISC US81369Y4070 | 13.75% | 9.03% | 9.03% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)SS UTILITIES SEL US81369Y8865 | 13.38% | 6.02% | 6.02% | ISIN |
| SELECT SECTOR SPDR TRUST (THE)SS MATERIALS ETF US81369Y1001 | 13.37% | 3.91% | 3.91% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | THLV | SECT |
|---|---|---|
| US dollar (USD) | 100.0% | 100.0% |