Sectors ETF Overview

Sector ETFs dissect the market according to their economy activity. These products are popular with investors looking for targeted exposure in addition to their core equity exposure, as well as those looking to take advantage of long-term trends in the economy.

Furthermore, investors can benefit from the low correlations between each sector, which allows for easier risk management. From an active management perspective, they can also implement sector rotation strategies.

With 453 ETFs traded in the U.S. markets, Sectors ETFs gather total assets under management of $437.53B. The average expense ratio is 0.64%. Sectors ETFs can be found in the following asset classes:

  • Equity

The largest Sectors ETF is the Financial Select Sector SPDR Fund XLF with $32.43B in assets. In the last trailing year, the best performing Sectors ETF was the CWEB at 144.26%. The most-recent ETF launched in the Sectors space was the KraneShares MSCI All China Health Care Index ETF KURE in 02/01/18.

TOP ETF PERFORMERS

GASXDirexion Daily Natural Gas Related Bear 3x Shares52.17%
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares48.87%
ERYDirexion Daily Energy Bear 3X Shares40.58%
DUGProShares UltraShort Oil & Gas26.27%
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B13.65%

BOTTOM ETF PERFORMERS

GASLDirexion Daily Natural Gas Related Bull 3X Shares-39.70%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares-39.20%
ERXDirexion Daily Energy Bull 3x Shares-33.16%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares-31.20%
DIGProShares Ultra Oil & Gas-23.10%

top creations

XLIIndustrial Select Sector SPDR Fund1,722.08
XLKTechnology Select Sector SPDR Fund1,136.96
XLEEnergy Select Sector SPDR Fund686.58
ITAiShares U.S. Aerospace & Defense ETF385.57
VFHVanguard Financials ETF362.13

top redemptions

XLPConsumer Staples Select Sector SPDR Fund-1,171.46
VNQVanguard Real Estate ETF-759.56
XLYConsumer Discretionary Select Sector SPDR Fund-511.04
GDXVanEck Vectors Gold Miners ETF-386.88
XLFFinancial Select Sector SPDR Fund-328.32

AUM WINNERS

OBORKraneShares MSCI One Belt One Road Index ETF156.30%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares137.98%
GASXDirexion Daily Natural Gas Related Bear 3x Shares66.19%
RXDProShares UltraShort Health Care65.75%
FINXGlobal X FinTech ETF64.61%

AUM LOSERS

FTXGFirst Trust Nasdaq Food & Beverage ETF-66.48%
LBDCETRACS 2xLeveraged Long Wells Fargo Business Development Company ETN Series B-56.92%
MRRLETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B -54.53%
FTXDFirst Trust Nasdaq Retail ETF-50.12%
SSGProShares UltraShort Semiconductors-37.10%

Daily Hot Reads

Friday Hot Reads: Invesco To Drop ‘PowerShares’ Brand Name

Also, Harvard alums want endowment to buy index funds.

Weekly ETF Flows

Bond ETFs Fuel $6B Of Weekly ETF Outflows

ETFs like ‘JNK,’ ‘LQD’ and ‘EMB’ were responsible for this week’s outflows.

Features and News

New Record For US Oil Production 

U.S. oil production just hit a record high for the first time in nearly 50 years. Here’s what it means for energy ETFs.

Daily ETF Watch

Direxion Plans 6 Leveraged ETFs

Three pair of ETFs offer 200% and 300% of the returns of some important indexes.

Features and News

ETF Investors Talk Market Turmoil

From the end of complacency to staying the course, ETF strategists are calling what they see as best ideas in the face of a market downturn.  

Daily Hot Reads

Tuesday Hot Reads: Insurers Bring Own Assets To ETFs

Also, BlackRock calls for tighter regulation around geared products.

ETF Report

Options, Futures & ETFs, Oh My!

An investor’s guide to how derivatives contracts are used in, with and on ETFs.

Daily ETF Watch

Vanguard ETF Sees Changes

Fund trading under the ticker ‘VNQ’ gets new name and index.

Features and News

Behind The Success Of New ETFs

Virtu offers a behind-the-scenes look at some of the key trends in the ETF space, including what’s driving success among newcomers.