The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Consumer Non-cyclicals sector ranked third. It gets our Attractive rating, which is based on an aggregation of ratings of the 165 stocks in the Consumer Non-cyclicals sector as of January 11, 2024. See a recap of our 4Q23 Sector Ratings here.
Figures 1 and 2 show the five best and worst rated ETFs and mutual funds in the sector. Not all Consumer Non-cyclicals sector ETFs and mutual funds are created the same. The number of holdings varies widely (from 27 to 107). This variation creates drastically different investment implications and, therefore, ratings.