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SECTvsDSIETF Comparison

ETF 1

SECT

Main Sector Rotation ETF

This fund is part of

US Large Cap

-1.25%

Full SECT fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-1.01%

Full DSI fund page

Main Sector Rotation ETF (SECT) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. SECT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DSI's top sector exposures are Technology, Finance and Healthcare. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.25% for DSI. SECT is up 11.66% year-to-date (YTD) with +$158M in YTD flows. DSI performs better with 13.78% YTD performance, and -$276M in YTD flows. Run a side-by-side ETF comparison of SECT and DSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SECT vs DSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SECT DSI	+1.78%+1.49%	+0.70%+3.05%	+11.66%+13.78%	+14.68%+17.33%	+69.79%+80.95%	+75.72%+75.66%
Flows	SECT DSI	+$18M+$8M	+$87M-$15M	+$158M-$276M	+$218M-$237M	+$594M-$805M	+$875M-$523M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SECT DSI	+13.45%+13.95%	+14.72%+14.66%	+17.22%+16.24%	+18.16%+18.21%
Max drawdown	SECT DSI	-4.44%-3.80%	-10.65%-11.05%	-21.73%-20.57%	-21.73%-28.32%
Max drawdown duration	SECT DSI	63d15d	94d78d	129d154d	695d723d

Trading data

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	SECT	DSI
Last sale 10/19/2026 at 1:30 PM	$70.95	$146.15
Previous close 10/16/2026	$70.67	$145.48
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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SECT

is actively managed and doesn’t replicate an index

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	SECT	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	SECT	DSI
Last price	$70.95	$146.15
1D performance	+0.40%	+0.46%
AuM	$2.89 B	$5.46 B
E/R	0.73%	0.25%

Characteristics

	SECT	DSI
Management strategy	Active	Passive
Provider	Main Management ETF Advisors	iShares
Benchmark	-	MSCI KLD 400 Social Index
N° of holdings	375	402
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2017	November 14, 2006
ESG	No	Yes

More SECT data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

SECT

USA

92.04%

Other

7.96%

DSI

USA

96.35%

Other

3.65%

Sectors

SECT

Technology

42.83%

Finance

18.74%

Industrials

10.79%

Other

27.65%

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

Diversification

SECT

Total weight of top 15 holdings out of 15

39.53%

DSI

Total weight of top 15 holdings out of 15

49.66%

Top 15 holdings

Data as of August 31, 2026

SECT

NVIDIA Corp.

6.27%

Apple, Inc.

5.44%

Microsoft Corp.

4.40%

US53656G4982

3.83%

Amazon.com, Inc.

2.43%

JPMorgan Chase & Co.

2.28%

Berkshire Hathaway, Inc.

2.21%

Broadcom Inc.

2.05%

Micron Technology, Inc.

1.88%

Advanced Micro Devices, Inc.

1.78%

Tesla, Inc.

1.70%

Visa, Inc.

1.50%

Intel Corp.

1.28%

Cisco Systems, Inc.

1.26%

Palantir Technologies, Inc.

1.23%

DSI

NVIDIA Corp.

14.08%

Microsoft Corp.

9.93%

Alphabet, Inc.

5.53%

Alphabet, Inc.

4.35%

Tesla, Inc.

2.92%

Advanced Micro Devices, Inc.

2.13%

Visa, Inc.

1.75%

Mastercard, Inc.

1.33%

AbbVie, Inc.

1.26%

Cisco Systems, Inc.

1.21%

Intel Corp.

1.09%

Lam Research Corp.

1.05%

Caterpillar, Inc.

1.02%

Merck & Co., Inc.

1.01%

Applied Materials, Inc.

1.01%

Frequently asked questions about SECT and DSI

SECTvsDSIETF Comparison

Main Sector Rotation ETF

iShares ESG MSCI KLD 400 ETF

SECT vs DSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SECT and DSI ETFs performed in 2026?

As of October 15, 2026, SECT is up 11.66% year-to-date (YTD), while DSI has returned 13.78%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: SECT or DSI?

Year-to-date, the SECT ETF saw +$158M in flows, compared to -$276M for DSI.

Which ETF is more volatile: SECT or DSI?

Over the past year, SECT had a volatility of 14.72%, while DSI experienced 14.66%.

Which ETF is bigger: SECT or DSI?

As of October 15, 2026, SECT holds $2.89 B in assets under management (AUM), while DSI manages $5.46 B.

What sectors do the SECT and DSI ETFs invest in?

SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSI focuses on Technology, Finance and Healthcare.

What are the top holdings of the SECT ETF and DSI ETF?

SECT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: SECT or DSI?

SECT holds 376 securities with 39.53% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.

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