Financial - Conglomerates industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.
Ranked among 3 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.
Rank | Company | Price | P/E | Value | Growth | Quality | EL7 Score |
|---|---|---|---|---|---|---|---|
| 1/3 |  | $14.71 | 21.3 | 80 | 83 | 50 | 88 |
| 2/3 |  | $38.68 | 14.3 | 60 | 35 | 67 | 54 |
| 3/3 |  | $165.50 | 65.4 | 20 | 96 | 83 | 42 |
Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.
133 of 151
P/E 31.1 vs period average 33.1 Cheaper than its history
Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.
Funds that track the sector and each fund's exposure to it.
Fund | Exposure | Assets | Expense |
|---|---|---|---|
| KREState Street SPDR S&P Regional Banking ETF | 100.0% | $4B | 0.35% |
| IYFiShares U.S. Financials ETF | 99.0% | $4B | 0.37% |
| XLFState Street Financial Select Sector SPDR ETF | 98.1% | $54B | 0.08% |
| VFHVanguard Financials ETF | 96.8% | $15B | 0.09% |
The percentage is the sector's share of the fund's assets, per the latest available data.
Upgrades and downgrades on the sector's stocks
