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SIOOvsSECTETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.17%

Full SIOO fund page

VS

ETF 2

SECT

Sector Rotation ETF

This fund is part of

US Large Cap

-0.1%

Full SECT fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Sector Rotation ETF (SECT) is part of the US Large Cap segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SECT's top sector exposures are Technology, Finance and Industrials. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.73% for SECT. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. SECT performs better with 9.09% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of SIOO and SECT 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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SIOO vs SECT 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO SECT	+1.90%-0.71%	+3.19%+5.44%	+6.39%+9.09%	n/a+19.20%	n/a+61.96%	n/a+76.03%
Flows	SIOO SECT	+$1M+$14M	+$8M+$61M	+$15M+$78M	-+$184M	-+$575M	-+$827M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO SECT	+8.89%+16.65%	n/a+14.41%	n/a+17.13%	n/a+18.19%
Max drawdown	SIOO SECT	-3.13%-5.41%	n/a-10.65%	n/a-21.73%	n/a-21.73%
Max drawdown duration	SIOO SECT	29d52d	n/a94d	n/a129d	n/a695d

Trading data

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	SIOO	SECT
Last sale 7/24/2026 at 1:30 PM	$19.64	$70.08
Previous close 07/23/2026	$19.62	$70.27
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SIOO	SECT
Last price	$19.64	$70.08
1D performance	+0.11%	-0.27%
AuM	$17.66 M	$2.75 B
E/R	0.59%	0.73%

Characteristics

	SIOO	SECT
Management strategy	Active	Active
Provider	VistaShares	Main Management ETF Advisors
Benchmark	-	-
N° of holdings	100	390
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	September 5, 2017
ESG	No	No

More SIOO data on Trackinsight

More SECT data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

SECT

USA

96.1%

Other

3.9%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

SECT

Technology

43.83%

Finance

17.52%

Industrials

11.19%

Other

27.47%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

SECT

Total weight of top 15 holdings out of 15

36.4%

Top 15 holdings

Data as of June 30, 2026

SIOO

NVIDIA Corp.

8.78%

Apple, Inc.

7.73%

Microsoft Corp.

4.46%

Amazon.com, Inc.

4.08%

Broadcom Inc.

4.01%

Alphabet, Inc.

3.54%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

2.72%

Tesla, Inc.

2.47%

Eli Lilly & Co.

2.09%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.98%

Advanced Micro Devices, Inc.

1.88%

Johnson & Johnson

1.37%

Intel Corp.

1.33%

SECT

NVIDIA Corp.

5.60%

Apple, Inc.

4.92%

Microsoft Corp.

3.21%

Micron Technology, Inc.

2.26%

Amazon.com, Inc.

2.23%

Berkshire Hathaway, Inc.

2.19%

Advanced Micro Devices, Inc.

2.15%

JPMorgan Chase & Co.

2.09%

Broadcom Inc.

2.07%

Tesla, Inc.

1.94%

Intel Corp.

1.89%

Applied Materials, Inc.

1.62%

Lam Research Corp.

1.53%

Visa, Inc.

1.36%

Cisco Systems, Inc.

1.33%

Frequently asked questions about SIOO and SECT

SIOOvsSECTETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Sector Rotation ETF

SIOO vs SECT 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 SIOO and SECT ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while SECT has returned 9.09%. That puts SECT better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$78M for SECT.

Which ETF is bigger: SIOO or SECT?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while SECT manages $2.75 B.

What sectors do the SIOO and SECT ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SECT focuses on Technology, Finance and Industrials.

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

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

Which ETF is more diversified: SIOO or SECT?

SIOO holds 101 securities with 51.49% of its assets in the top 15. SECT has 393 securities and a top 15 weight of 36.4%.

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