The Energy sector ranks first out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. Last quarter, the Energy sector ranked third. It gets our Very Attractive rating, which is based on an aggregation of ratings of the 150 stocks in the Energy sector as of January 11, 2023. See a recap of our 4Q22 Sector Ratings here.
Figures 1 and 2 show the five best and worst rated ETFs and mutual funds in the sector. Not all Energy sector ETFs and mutual funds are created the same. The number of holdings varies widely (from 23 to 216). This variation creates drastically different investment implications and, therefore, ratings.
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