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ETF Research

ICYMI
October 31, 20250Comments

ICYMI: New Long Idea, New Danger Zone, Two FREE Stock Picks, Earnings Watch Party Replay, Sector and Style Rankings for 4Q25, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of October 27, 2025.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
October 31, 20250Comments

4Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 4Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Utilities Sector 4Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Telecom Services Sector 4Q25: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Technology Sector 4Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Real Estate Sector 4Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Industrials Sector 4Q25: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Healthcare Sector 4Q25: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Financials Sector 4Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Energy Sector 4Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Consumer Non-cyclicals Sector 4Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Consumer Cyclicals Sector 4Q25: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Basic Materials Sector 4Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Style Ratings for ETFs and Mutual Funds: 4Q25

At the beginning of 4Q25, the Large Cap Value, Large Cap Blend, and Large Cap Growth styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 4Q25

At the beginning of 4Q25, the Telecom Services, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
October 22, 20250Comments

All Treats and No Tricks: This Fund Deserves Your Attention

Fund investing doesn’t have to be a grab-bag purchase! There is a better way.
by Hakan Salt, Associate Investment Analyst
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Style ETFs 3Q25

Here are three red flags investors can use to avoid the worst style ETFs for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
August 5, 20250Comments

How to Avoid the Worst Sector ETFs 3Q25

Here are three red flags investors can use to avoid the worst sector ETFs for 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20250Comments

ICYMI: New Long Idea, New Danger Zone Pick, Earnings Watch Parties Are Back, Two FREE Stock Picks, Enhanced Portfolio Alerts, How to Find the Best ETFs and Mutual Funds 3Q25, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of July 28, 2025.
by Hakan Salt, Associate Investment Analyst
Find Best Sector Funds
July 28, 20250Comments

How to Find the Best Style Mutual Funds 3Q25

Learn how to pick the best style mutual funds with so many to choose from in 3Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
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