SECTvsMSLCETF Comparison
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Sector Rotation ETF (SECT) and Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.63% for MSLC. SECT is up 11.88% year-to-date (YTD) with +$124M in YTD flows. MSLC performs worse with 10.66% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SECT and MSLC 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 MSLC 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 MSLC | +2.42%+0.10% | +0.27%+1.06% | +11.88%+10.66% | +21.17%+16.56% | +66.21%n/a | +74.87%n/a |
| Flows | SECT MSLC | +$29M-$6M | +$85M-$15M | +$124M+$135M | +$212M+$268M | +$584M- | +$852M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECT MSLC | +17.28%+12.53% | +14.81%+12.45% | +17.24%n/a | +18.22%n/a |
| Max drawdown | SECT MSLC | -5.52%-4.07% | -10.65%-9.33% | -21.73%n/a | -21.73%n/a |
| Max drawdown duration | SECT MSLC | 62d59d | 94d92d | 129dn/a | 695dn/a |
Trading data
SECT | MSLC | |
Last sale 9/2/2026 at 7:33 PM | $71.20 | $60.46 |
| Previous close 09/01/2026 | $71.00 | $60.12 |
| 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 7:33 PM
Live
Closed
SECT | MSLC | |
|---|---|---|
| Last price | $71.20 | $60.46 |
| 1D performance | +0.27% | +0.56% |
| AuM | $2.87 B | $4.04 B |
| E/R | 0.73% | 0.63% |
Characteristics
SECT | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 389 | 766 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
SECT
USA
95.06%
Other
4.94%
MSLC
USA
94.56%
Other
5.44%
Sectors
SECT
Technology
41.61%
Finance
19.02%
Industrials
11.03%
Other
28.34%
MSLC
Technology
40.02%
Finance
16.19%
Industrials
9.22%
Consumer Non-Cycl.
8.91%
Healthcare
8.59%
Other
17.08%
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Diversification
SECT
Total weight of top 15 holdings out of 15
36.15%
MSLC
Total weight of top 15 holdings out of 15
39.92%
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%
MSLC
NVIDIA Corp.
6.38%
Apple, Inc.
5.52%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.06%
JPMorgan Chase & Co.
1.62%
Visa, Inc.
1.33%
Micron Technology, Inc.
1.27%
Berkshire Hathaway, Inc.
1.19%
US30233Q1085
1.02%
Tesla, Inc.
0.97%
Cisco Systems, Inc.
0.90%
Frequently asked questions about SECT and MSLC
How have the SECT and MSLC ETFs performed in 2026?
As of August 31, 2026, SECT is up 11.88% year-to-date (YTD), while MSLC has returned 10.66%. That puts SECT better performer ahead so far this year.
Which ETF is attracting more investor money: SECT or MSLC?
Year-to-date, the SECT ETF saw +$124M in flows, compared to +$135M for MSLC.
Which ETF is more volatile: SECT or MSLC?
Over the past year, SECT had a volatility of 14.81%, while MSLC experienced 12.45%.
Which ETF is bigger: SECT or MSLC?
As of August 31, 2026, SECT holds $2.87 B in assets under management (AUM), while MSLC manages $4.04 B.
What sectors do the SECT and MSLC ETFs invest in?
SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, MSLC focuses on Technology, Finance and Industrials.
What are the top holdings of the SECT ETF and MSLC ETF?
SECT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SECT or MSLC?
SECT holds 393 securities with 36.15% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.
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