AVSC vs SECT

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

AVSC vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	SECT(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.25%	0.69%
Max Drawdown	28.84%	38.09%
Sharpe Ratio	1.77	1.53
5Y Beta	1.02	1.09
P/E Ratio	56.98	N/A
Forward P/E	13.37	N/A
5Y Dividends CAGR	N/A	3.16%
5Y EPS CAGR	7.00%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	1.76	N/A

Net Assets

AVSC

$2.80B

SECT

$2.80B

Expense Ratio

Winner

AVSC

0.25%

SECT

0.69%

Max Drawdown

Winner

AVSC

28.84%

SECT

38.09%

Sharpe Ratio

Winner

AVSC

1.77

SECT

1.53

5Y Beta

Winner

AVSC

1.02

SECT

1.09

P/E Ratio

AVSC

56.98

SECT

N/A

Forward P/E

AVSC

13.37

SECT

N/A

5Y Dividends CAGR

AVSC

N/A

SECT

3.16%

5Y EPS CAGR

AVSC

7.00%

SECT

N/A

P/S Ratio

AVSC

1.11

SECT

N/A

P/B Ratio

AVSC

1.76

SECT

N/A

AVSC vs SECT - Holdings Comparison

AVSC and SECT have 0 common holdings. Overlap is 0.00%

AVSC's top 25 holdings weight is 8.89%. SECT's top 25 holdings weight is 100.00%.

Rank	AVSC	SECT
#1	MYR GROUP INC (MYRG) - 0.59%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	VIAVI SOLUTIONS INC (VIAV) - 0.51%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	VIASAT INC (VSAT) - 0.47%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	DANA INC (DAN) - 0.47%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	LIBERTY ENERGY INC CLASS A (LBRT) - 0.43%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	FORMFACTOR INC (FORM) - 0.40%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	INTERNATIONAL SEAWAYS INC (INSW) - 0.39%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	DIODES INC (DIOD) - 0.38%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	PATTERSON-UTI ENERGY INC (PTEN) - 0.37%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	OCEANEERING INTERNATIONAL INC (OII) - 0.34%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	n/a (SPHR) - 0.34%	N/A
#13	TUTOR PERINI CORP (TPC) - 0.34%	N/A
#14	MATERION CORP (MTRN) - 0.33%	N/A
#15	FIRST BANCORP (FBNC) - 0.33%	N/A
#16	LIGAND PHARMACEUTICALS INC (LGND) - 0.33%	N/A
#17	PLUG POWER INC (PLUG) - 0.32%	N/A
#18	ADEIA INC (ADEA) - 0.32%	N/A
#19	VICTORIA'S SECRET & CO (VSCO) - 0.31%	N/A
#20	PAR PACIFIC HOLDINGS INC (PARR) - 0.31%	N/A
#21	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31%	N/A
#22	SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23%	N/A
#23	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23%	N/A
#24	POWELL INDUSTRIES INC (POWL) - 0.23%	N/A
#25	KNOWLES CORP (KN) - 0.23%	N/A
Total Holdings	1449	11

AVSC vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	SECT
1 month	+6.06%	+2.55%
3 months	+17.33%	+14.87%
6 months	+18.80%	+10.24%
1 year	+41.57%	+26.62%
5 years(CAGR)	+9.91%	+12.31%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+9.91%	+13.61%

Winner

AVSC

+6.06%

SECT

+2.55%

Winner

AVSC

+17.33%

SECT

+14.87%

Winner

AVSC

+18.80%

SECT

+10.24%

Winner

AVSC

+41.57%

SECT

+26.62%

5Y(CAGR)

AVSC

+9.91%

Winner

SECT

+12.31%

10Y(CAGR)

AVSC

N/A

SECT

+13.61%

Max(CAGR)

AVSC

+9.91%

Winner

SECT

+13.61%

AVSC vs SECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AVSC	SECT
2026	+21.31%	+9.86%
2025	+9.78%	+17.80%
2024	+8.20%	+19.45%
2023	+20.32%	+22.01%
2022	-11.71%	-13.34%
2021	N/A	+30.13%
2020	N/A	+15.39%
2019	N/A	+27.50%
2018	N/A	-10.67%
2017	N/A	+9.39%

AVSC vs SECT Drawdown Comparison

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current SECT drawdown is -2.17%.

Rank	AVSC	SECT
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-4.17% May 6, 2026 - May 26, 2026	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-3.45% Dec 11, 2025 - Jan 6, 2026	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-2.78% Jan 22, 2026 - Feb 6, 2026	-5.90% Mar 28, 2024 - May 14, 2024
#13	-2.64% Jul 16, 2024 - Jul 23, 2024	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-1.98% Jul 23, 2024 - Jul 26, 2024	-5.42% Jun 2, 2026 - Jun 10, 2026
#15	-1.91% Jan 15, 2026 - Jan 21, 2026	-4.98% Feb 12, 2021 - Mar 11, 2021