SECTvsSCHKETF Comparison
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Main Sector Rotation ETF (SECT) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. SECT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHK's top sector exposures are Technology, Finance and Healthcare. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.03% for SCHK. SECT is up 11.66% year-to-date (YTD) with +$158M in YTD flows. SCHK performs better with 12.64% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of SECT and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECT SCHK | +1.78%+1.16% | +0.70%+1.50% | +11.66%+12.64% | +14.68%+16.24% | +69.79%+80.78% | +75.72%+76.15% |
| Flows | SECT SCHK | +$18M-$98M | +$87M-$82M | +$158M+$267M | +$218M+$332M | +$594M+$578M | +$875M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECT SCHK | +13.45%+11.35% | +14.72%+13.02% | +17.22%+15.37% | +18.16%+17.44% |
| Max drawdown | SECT SCHK | -4.44%-3.26% | -10.65%-8.97% | -21.73%-19.22% | -21.73%-25.35% |
| Max drawdown duration | SECT SCHK | 63d53d | 94d76d | 129d126d | 695d716d |
Trading data
SECT | SCHK | |
Last sale 10/19/2026 at 1:30 PM | $70.95 | $36.80 |
| Previous close 10/16/2026 | $70.67 | $36.63 |
| 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 indexSECT | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
SECT | SCHK | |
|---|---|---|
| Last price | $70.95 | $36.80 |
| 1D performance | +0.40% | +0.46% |
| AuM | $2.89 B | $5.72 B |
| E/R | 0.73% | 0.03% |
Characteristics
SECT | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 375 | 900 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
SECT
USA
92.04%
Other
7.96%
SCHK
USA
97.64%
Other
2.36%
Sectors
SECT
Technology
42.83%
Finance
18.74%
Industrials
10.79%
Other
27.65%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
SECT
Total weight of top 15 holdings out of 15
39.53%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about SECT and SCHK
How have the SECT and SCHK ETFs performed in 2026?
As of October 15, 2026, SECT is up 11.66% year-to-date (YTD), while SCHK has returned 12.64%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SECT or SCHK?
Year-to-date, the SECT ETF saw +$158M in flows, compared to +$267M for SCHK.
Which ETF is more volatile: SECT or SCHK?
Over the past year, SECT had a volatility of 14.72%, while SCHK experienced 13.02%.
Which ETF is bigger: SECT or SCHK?
As of October 15, 2026, SECT holds $2.89 B in assets under management (AUM), while SCHK manages $5.72 B.
What sectors do the SECT and SCHK ETFs invest in?
SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SECT ETF and SCHK ETF?
SECT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SECT or SCHK?
SECT holds 376 securities with 39.53% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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