Financial - Conglomerates Industry

Financial - Conglomerates industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

Best Stocks in Financial - Conglomerates

Ranked among 3 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/3	MSDLMorgan Stanley Direct	$13.33	+0.8%	19.3	7.4	75	63	53	81	100	89
2/3	HTHHilltop	$36.57	+0.6%	15.2	14.6	78	33	60	70	87	86
3/3	FRHCFreedom	$174.04	+1.6%	68.8	44.2	16	87	73	68	16	58

Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

EL7 Score

37Weak

139 of 152

P/E 19.2 vs period average 30.3 Cheaper than its history

Total stocks31

Total Market Cap$19B

Median P/E19.2x

Median Net Margin14.7%

Value

Growth

Quality

Safety

Capital Return

Momentum

Sentiment

Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
KREState Street SPDR S&P Regional Banking ETF	100.0%	$4B	0.35%	167
IYFiShares U.S. Financials ETF	99.0%	$4B	0.37%	143
XLFState Street Financial Select Sector SPDR ETF	98.2%	$52B	0.08%	76
VFHVanguard Financials ETF	96.8%	$14B	0.09%	404

The percentage is the sector's share of the fund's assets, per the latest available data.