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2 ENTITIES RANKED BY OUR QUANTITATIVE 5-FACTOR SCORING MODEL.
We rank 2 Consumer Discretionary ETFs using our 5-factor quantitative model, revealing an average composite score of 50.5/100 across the category. 0 ETFs earn a Buy or Strong Buy rating (bull/bear ratio: 0:0). The current leaders are XLY (58.0), VCR (43.0) — each demonstrating strength across cost efficiency, performance, momentum, and tracking quality factors.
#1 XLY (XLY) — Composite score: 58.0/100, rated Hold. XLY is a consumer discretionary ETF managed by Other with — in AUM and an expense ratio of —. Its strongest factor is Liquidity at 100/100.
#2 VCR (VCR) — Composite score: 43.0/100, rated Hold. VCR is a consumer discretionary ETF managed by Other with — in AUM and an expense ratio of —. Its strongest factor is Cost Efficiency at 50/100.
Based on our quantitative 5-factor model, the top-rated Consumer Discretionary ETFs are XLY (XLY, Hold), VCR (VCR, Hold). These funds score highest on our composite metric combining cost efficiency, performance, momentum, liquidity, and tracking quality.
Of the 2 Consumer Discretionary ETFs we cover, 0 are rated Strong Buy and 0 are rated Buy, for a total of 0 funds with bullish ratings.
Consumer Discretionary ETFs in our universe have an average composite score of 50.5/100. Scores above 65 correspond to Buy ratings, while scores above 75 indicate Strong Buy.
We rank Consumer Discretionary ETFs using a 5-factor model: Cost Efficiency (expense ratio, 25%), Performance (historical returns, 25%), Momentum (price trends, 20%), Liquidity (AUM/volume, 15%), and Tracking Quality (benchmark accuracy, 15%). Each factor is scored 0-100 and combined into a composite score.
Consumer Discretionary ETFs provide diversified exposure to this market segment. The top-rated fund, XLY (XLY), has a composite score of 58.0/100 with an expense ratio of —. Consider your portfolio allocation, risk tolerance, and investment horizon before investing.
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