SECTvsJPEFETF Comparison
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Sector Rotation ETF (SECT) belongs to the US Large Cap segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. SECT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JPEF's top sector exposures are Technology, Finance and Healthcare. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.55% for JPEF. SECT is up 11.88% year-to-date (YTD) with +$124M in YTD flows. JPEF performs worse with 7.76% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of SECT and JPEF 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 JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECT JPEF | +2.42%-1.07% | +0.27%-0.39% | +11.88%+7.76% | +21.17%+12.31% | +66.21%+65.47% | +74.87%n/a |
| Flows | SECT JPEF | +$29M+$8M | +$85M+$51M | +$124M+$246M | +$212M+$255M | +$584M+$1.30B | +$852M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECT JPEF | +17.28%+14.10% | +14.81%+12.53% | +17.24%+15.05% | +18.22%n/a |
| Max drawdown | SECT JPEF | -5.52%-4.51% | -10.65%-8.20% | -21.73%-18.24% | -21.73%n/a |
| Max drawdown duration | SECT JPEF | 62d37d | 94d48d | 129d155d | 695dn/a |
Trading data
SECT | JPEF | |
Last sale 9/2/2026 at 1:30 PM | $71.18 | $80.58 |
| Previous close 09/01/2026 | $71.00 | $80.44 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SECT | JPEF | |
|---|---|---|
| Last price | $71.18 | $80.58 |
| 1D performance | +0.25% | +0.17% |
| AuM | $2.87 B | $2.00 B |
| E/R | 0.73% | 0.55% |
Characteristics
SECT | JPEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 389 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | July 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SECT
USA
95.06%
Other
4.94%
JPEF
USA
94.94%
Other
5.06%
Sectors
SECT
Technology
41.61%
Finance
19.02%
Industrials
11.03%
Other
28.34%
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
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Diversification
SECT
Total weight of top 15 holdings out of 15
36.15%
JPEF
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of July 31, 2026
SECT
NVIDIA Corp.
5.82%
Apple, Inc.
5.50%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.57%
JPMorgan Chase & Co.
2.30%
Berkshire Hathaway, Inc.
2.29%
Broadcom Inc.
2.21%
Advanced Micro Devices, Inc.
1.83%
Micron Technology, Inc.
1.64%
Visa, Inc.
1.49%
Tesla, Inc.
1.48%
Cisco Systems, Inc.
1.36%
Intel Corp.
1.26%
Applied Materials, Inc.
1.18%
Mastercard, Inc.
1.13%
JPEF
NVIDIA Corp.
8.75%
Alphabet, Inc.
6.32%
Apple, Inc.
5.44%
Amazon.com, Inc.
4.32%
Broadcom Inc.
3.93%
Microsoft Corp.
3.37%
Johnson & Johnson
3.35%
Morgan Stanley
3.28%
United Rentals, Inc.
3.07%
Analog Devices, Inc.
2.98%
Loews Corp.
2.97%
M&T Bank Corp.
2.83%
Advanced Micro Devices, Inc.
2.67%
NextEra Energy, Inc.
2.65%
Capital One Financial Corp.
2.52%
Frequently asked questions about SECT and JPEF
How have the SECT and JPEF ETFs performed in 2026?
As of August 31, 2026, SECT is up 11.88% year-to-date (YTD), while JPEF has returned 7.76%. That puts SECT better performer ahead so far this year.
Which ETF is attracting more investor money: SECT or JPEF?
Year-to-date, the SECT ETF saw +$124M in flows, compared to +$246M for JPEF.
Which ETF is more volatile: SECT or JPEF?
Over the past year, SECT had a volatility of 14.81%, while JPEF experienced 12.53%.
Which ETF is bigger: SECT or JPEF?
As of August 31, 2026, SECT holds $2.87 B in assets under management (AUM), while JPEF manages $2.00 B.
What sectors do the SECT and JPEF ETFs invest in?
SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the SECT ETF and JPEF ETF?
SECT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: SECT or JPEF?
SECT holds 393 securities with 36.15% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 58.46%.
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