through: Feb 06, 2023

ETF Performance Summary: US Sectors

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

U.S. Sector ETFs (SPDR)
XLB U.S. Materials Sector SPDR $6,341 -1.1%
+6.2%
-12.3% +27.4% +20.5%
XLC U.S. Communication Services Sector SPDR $9,443 -1.2%
+19.8%
-37.6% +16.0% +26.9%
XLE U.S. Energy Sector SPDR $41,486 -0.5%
-2.2%
+64.2% +53.3% -32.5%
XLF U.S. Financial Sector SPDR $33,706 +0.0%
+7.0%
-10.6% +34.8% -1.7%
XLI U.S. Industrials Sector SPDR $14,233 -0.2%
+4.5%
-5.6% +21.1% +11.0%
XLK U.S. Technology Sector SPDR $41,629 -1.2%
+12.5%
-27.7% +34.7% +43.6%
XLP U.S. Consumer Staples Sector SPDR $17,156 +0.1%
-1.4%
-0.8% +17.2% +10.1%
XLU U.S. Utilities Sector SPDR $15,881 +0.9%
-2.9%
+1.4% +17.7% +0.6%
XLV U.S. Health Care Sector SPDR $41,074 -0.6%
-2.9%
-2.1% +26.0% +13.3%
XLY U.S. Consumer Discret Sector SPDR $14,781 -0.1%
+17.0%
-36.3% +27.9% +29.6%

U.S. Sector ETFs (Vanguard)
VAW Vanguard MSCI U.S. Materials $3,081 -1.1%
+7.8%
-11.8% +27.4% +19.4%
VCR Vanguard MSCI U.S. Consumer Discretionary $4,166 -0.4%
+17.3%
-35.2% +24.9% +48.3%
VDC Vanguard MSCI U.S. Consumer Staples $6,741 -0.1%
-0.5%
-1.8% +17.6% +10.8%
VDE Vanguard MSCI U.S. Energy $8,625 -0.5%
-2.0%
+62.9% +56.2% -33.1%
VFH Vanguard MSCI U.S. Financials $9,290 -0.3%
+8.2%
-12.3% +35.2% -2.0%
VGT Vanguard MSCI U.S. Technology $42,651 -1.3%
+13.0%
-29.7% +30.5% +46.0%
VHT Vanguard MSCI U.S. Health Care $17,214 -0.7%
-1.7%
-5.6% +20.6% +18.3%
VIS Vanguard MSCI U.S. Industrials $3,822 -0.3%
+6.7%
-8.6% +20.8% +12.3%
VOX Vanguard MSCI U.S. Telecom Services $2,739 -1.1%
+19.2%
-38.8% +13.8% +29.1%
VPU Vanguard MSCI U.S. Utilities $5,639 +0.7%
-2.2%
+1.0% +17.4% -0.8%

U.S. Sector ETFs (Schwab)
RCD Invesco SP500 Eql-Wgt Consumer Discret $623 -0.9%
+14.0%
-24.0% +28.8% +11.5%
RGI Invesco SP500 Eql-Wgt Industrials $348 -0.6%
+8.4%
-8.8% +26.1% +18.1%
RHS Invesco SP500 Eql-Wgt Consumer Staples $743 +0.2%
-0.7%
+2.9% +14.7% +6.2%
RTM Invesco SP500 Eql-Wgt Materials $396 -1.3%
+8.8%
-10.0% +31.2% +22.9%
RYE Invesco SP500 Eql-Wgt Energy $606 -0.7%
-2.5%
+57.9% +57.8% -32.3%
RYF Invesco SP500 Eql-Wgt Financials $440 -0.5%
+8.6%
-10.7% +36.4% +5.6%
RYH Invesco SP500 Eql-Wgt Health Care $1,014 -0.6%
+3.6%
-9.4% +23.2% +18.8%
RYT Invesco SP500 Eql-Wgt Technology $2,332 -1.6%
+11.3%
-24.5% +28.5% +30.2%
RYU Invesco SP500 Eql-Wgt Utilities $434 +0.8%
-1.3%
+4.4% +17.1% -2.6%

U.S. Sector ETFs (iShares)
IDU iShares DJ U.S. Utilities Sector $973 +0.8%
-2.5%
+0.2% +16.9% -1.1%
IYC iShares DJ U.S. Consumer Services $712 -0.4%
+15.6%
-31.8% +19.6% +24.6%
IYE iShares DJ U.S. Energy Sector $1,939 -0.5%
-2.5%
+60.3% +53.4% -33.5%
IYF iShares DJ U.S. Financials Sector $2,122 -0.2%
+7.4%
-11.3% +31.6% -1.0%
IYH iShares DJ U.S. Healthcare Sector $3,288 -0.6%
-2.3%
-4.5% +23.4% +15.6%
IYJ iShares DJ U.S. Industrials Sector $1,247 -0.6%
+6.6%
-13.5% +17.0% +17.4%
IYK iShares DJ U.S. Consumer Goods $1,833 +0.1%
-3.1%
+3.6% +17.3% +32.6%
IYM iShares DJ U.S. Basic Materials Sector $820 -1.2%
+9.1%
-9.1% +25.6% +17.9%
IYW iShares DJ U.S. Technology Sector $8,759 -1.3%
+15.8%
-34.8% +35.4% +47.5%
IYZ iShares Dow Jones Telecomm $348 -1.4%
+8.1%
-30.3% +11.7% +4.1%

U.S. Sector ETFs (Fidelity)
FCOM Fidelity MSCI Telecom Services $520 -1.2%
+19.2%
-39.0% +13.9% +28.4%
FDIS Fidelity MSCI Consumer Discretionary $1,054 -0.4%
+17.4%
-35.2% +24.2% +49.5%
FENY Fidelity MSCI Energy $1,699 -0.5%
-2.1%
+63.1% +55.7% -33.2%
FHLC Fidelity MSCI Health Care $3,140 -0.7%
-1.6%
-5.5% +20.4% +18.2%
FIDU Fidelity MSCI Industrials $743 -0.4%
+6.4%
-8.4% +21.0% +13.8%
FMAT Fidelity MSCI Materials $471 -1.1%
+7.8%
-11.5% +27.5% +19.6%
FNCL Fidelity MSCI Financials $1,582 -0.3%
+8.2%
-12.3% +35.0% -2.1%
FREL Fidelity MSCI Real Estate ETF $1,572 -0.7%
+10.7%
-26.2% +40.5% -4.9%
FSTA Fidelity MSCI Consumer Staples $1,120 -0.1%
-0.6%
-1.7% +17.5% +11.0%
FTEC Fidelity MSCI Info Technology $5,446 -1.4%
+12.9%
-29.6% +30.5% +45.9%
FUTY Fidelity MSCI Utilities Sector $2,263 +0.7%
-2.2%
+1.1% +17.6% -0.7%

U.S. Sector ETFs (First Trust)
FXD First Trust AlphaDEX Consumer Discret $352 -1.5%
+15.3%
-21.6% +22.7% +13.0%
FXG First Trust AlphaDEX Consumer Staples $754 -0.1%
-0.3%
+3.3% +21.7% +4.8%
FXH First Trust AlphaDEX Health Care $1,662 -0.7%
+3.0%
-12.2% +15.2% +28.0%
FXL First Trust AlphaDEX Technology $1,047 -1.6%
+13.7%
-30.4% +18.2% +54.2%
FXN First Trust AlphaDEX Energy $1,988 -1.6%
-4.3%
+46.9% +51.8% -20.0%
FXO First Trust AlphaDEX Financials $1,220 -0.9%
+12.0%
-9.2% +37.7% +5.9%
FXR First Trust AlphaDEX Industrials $1,638 -1.0%
+11.7%
-16.7% +25.1% +12.8%
FXU First Trust AlphaDEX Utilities $374 +0.1%
+0.2%
+3.7% +17.7% +1.5%
FXZ First Trust AlphaDEX Materials Index $1,672 -1.7%
+16.1%
-0.9% +30.8% +22.5%

Industry / Thematic ETFs
ACES ALPS Clean Energy ETF $635 -1.0%
+15.4%
-28.4% -19.4% +140.2%
AIEQ AI Powered Equity ETF $104 -0.5%
+13.9%
-31.9% +20.1% +25.4%
AIRR First Trust RBA Amer Indl RenaisTM ETF $251 -1.0%
+12.0%
-2.1% +33.0% +17.2%
ARKF ARK Fintech Innovation ETF $860 -1.7%
+35.9%
-65.1% -17.8% +108.0%
ARKK ARK Innovation ETF $7,664 -1.4%
+35.2%
-67.0% -23.4% +152.8%
ARKQ ARK Industrial Innovation ETF $926 -1.0%
+23.1%
-46.7% +1.8% +107.2%
ARKW ARK Web x.0 ETF $1,246 -2.0%
+36.6%
-67.5% -16.7% +157.5%
BETZ Roundhill Sports Betting & iGaming $131 -1.8%
+15.1%
-42.0% -3.9% N/A
BLOK Amplify Transformational Data Sharing ETF $440 -1.2%
+29.0%
-62.4% +31.2% +90.2%
CIBR First Trust NASDAQ Cybersecurity ETF $4,656 -1.6%
+5.5%
-26.5% +19.7% +50.4%
CLOU Global X Cloud Computing ETF $589 -2.4%
+14.6%
-39.6% -3.3% +77.2%
CNRG SPDR S&P Kensho Clean Power ETF $369 -0.6%
+10.9%
-8.0% -15.7% +138.4%
CRPT FT Skybridge Crypto & Digital Economy ETF $17 -0.8%
+51.7%
-80.8% N/A N/A
DRLL Strive U.S. Energy ETF $403 -0.4%
-2.3%
N/A N/A N/A
ESPO Van Eck Video Gaming Esports $278 -1.6%
+14.2%
-34.7% -2.1% +84.0%
FBT First Trust NYSE Arca Biotechnology Index $1,563 -0.5%
+5.7%
-4.8% -3.6% +13.0%
FCG First Trust ISE-Revere Natural Gas Equity $830 -1.6%
-3.9%
+47.2% +98.4% -23.2%
FDN First Trust DJ Internet Index $4,048 -1.6%
+18.4%
-45.5% +6.5% +52.6%
FDRV Fidelity Elec Vehicles & Future Transport $51 -1.4%
+26.2%
-44.3% N/A N/A
FFTY The Innovator IBD 50 ETF $80 -1.2%
+6.6%
-51.1% +11.9% +18.2%
FINX Global X FinTech ETF $442 -2.3%
+16.6%
-51.8% -9.7% +53.8%
FIVG Defiance Next Gen Connectivity ETF $745 -1.7%
+10.4%
-27.3% +25.7% +29.8%
FTXL First Trust Nasdaq Semiconductor ETF $87 -1.7%
+16.7%
-33.9% +36.0% +46.1%
FTXO First Trust NASDAQ Bank ETF $231 -0.6%
+11.3%
-17.9% +40.5% -12.6%
GINN Goldman Sachs Innovate Equity ETF $339 -1.4%
+14.7%
-32.4% +10.4% N/A
HACK PureFunds ISE Cyber Security ETF $1,413 -1.8%
+4.9%
-28.2% +7.0% +41.3%
HERO Global X Video Games & Esports $174 -2.5%
+5.4%
-33.4% -8.4% +91.0%
IAI iShares U.S. Broker Dealers ETF $895 +0.1%
+7.5%
-10.9% +40.5% +18.6%
IAT iShares US Regional Banks ETF $745 -1.0%
+11.1%
-20.6% +38.9% -7.6%
IBB iShares Nasdaq Biotechnology Index $9,003 -0.7%
+3.3%
-13.7% +1.0% +26.0%
IBUY Amplify Online Retail ETF $222 -1.9%
+28.5%
-55.7% -23.0% +123.8%
IDRV Ishares Self-Driving EV & Tech $458 -1.2%
+22.4%
-36.4% +27.0% +59.4%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $1,059 -1.3%
-4.7%
+57.9% +75.6% -32.7%
IEZ iShares DJ U.S. Oil Equipment & Services $421 +0.1%
+3.4%
+65.7% +16.0% -42.9%
IFRA iShares U.S. Infrastructure ETF $1,885 -0.8%
+8.1%
-3.3% +29.8% +7.4%
IGM iShares S&P Technology Index $2,527 -1.3%
+15.5%
-35.9% +25.7% +45.1%
IGN iShares S&P U.S. Tech-Networking $116 -1.5%
+1.3%
-17.9% +42.1% +8.8%
IGV iShares S&P Software Industry Index $4,728 -1.6%
+11.2%
-35.7% +12.3% +52.9%
IHE iShares DJ U.S. Pharmaceuticals $399 +0.0%
-0.4%
-4.9% +13.1% +13.7%
IHF iShares DJ U.S. Healthcare Providers $1,431 -0.7%
-3.6%
-7.1% +24.5% +17.7%
IHI iShares DJ U.S. Medical Devices $6,184 -1.6%
+4.1%
-19.8% +21.0% +24.2%
INDS Pacer Benchmark Industrial Real Estate ETF $226 -0.1%
+14.2%
-32.7% +54.6% +12.7%
IPAY ETFMG Prime Mobile Payments ETF $515 -2.1%
+13.3%
-32.4% -12.7% +34.2%
ITA iShares Dow Jones U.S. Aerospace-Defense $5,259 +0.7%
+2.2%
+10.0% +9.4% -13.6%
ITB iShares DJ Home Construction Index $1,627 -1.7%
+16.0%
-26.3% +49.3% +26.4%
IYG iShares DJ U.S. Financial Services $1,505 -0.5%
+10.7%
-16.7% +30.4% +1.0%
IYT iShares Dow Jones Transports $790 -0.8%
+13.0%
-21.7% +26.4% +14.2%
JETS US Global Jets ETF $2,131 -0.7%
+20.6%
-19.0% -5.1% -29.0%
KARS Kraneshares Electric Vehicles ETF $207 -1.5%
+17.4%
-39.2% +24.2% +71.2%
KBE SPDR S&P Bank Industry Index $1,786 -1.1%
+10.4%
-14.9% +33.5% -8.7%
KBWB PowerShares KBW Bank Industry $2,016 -0.8%
+13.1%
-21.7% +37.8% -10.4%
KCE SPDR S&P Capital Markets $122 -1.5%
+15.6%
-22.1% +40.1% +30.9%
KIE SPDR S&P Insurance $518 +0.4%
+5.6%
+3.5% +22.8% -3.0%
KOMP SPDR S&P Kensho New Economies Comp ETF $1,781 -1.3%
+13.8%
-32.2% +3.7% +61.3%
KRE SPDR S&P Regional Bank Industry $2,586 -1.0%
+9.1%
-15.1% +39.3% -7.3%
LOUP Innovator Loup Frontier Tech ETF $36 -1.9%
+23.3%
-46.0% +7.5% +86.2%
METV Roundhill Ball Metaverse ETF $424 -1.1%
+24.0%
-52.7% N/A N/A
NFRA Flexshares STOXX Global Infrastr $2,456 -0.6%
+3.9%
-10.1% +9.6% +2.3%
OGIG O'Shares Global Internet Giants $143 -1.5%
+16.0%
-50.6% -9.3% +107.9%
OIH Market Vectors Oil Services ETF $2,889 +0.3%
+4.1%
+66.2% +21.3% -41.2%
ONLN ProShares Online Retail ETF $160 -1.8%
+27.6%
-50.1% -25.2% +111.9%
PAVE Global X US Infrastructure $3,769 -1.0%
+10.8%
-7.2% +36.4% +19.7%
PBE PowerShares Intellidex U.S. Biotech-Genome $267 -0.8%
+5.9%
-10.8% +1.5% +25.7%
PBJ PowerShares Intellidex Food & Beverage $352 +0.5%
+1.0%
+3.1% +26.9% +5.5%
PBS PowerShares Intelliedex Dynamic Media $37 -1.5%
+21.1%
-36.4% +10.7% +36.0%
PBW PowerShares WilderHill Clean Energy $888 -1.8%
+20.4%
-44.5% -29.8% +204.8%
PEJ PowerShares Intellidex Leisure & Entertain $493 -0.3%
+14.5%
-25.4% +22.8% -10.3%
PJP PowerShares Intellidex Pharmaceuticals $327 -0.3%
-0.6%
-2.2% +14.6% +11.3%
PKB PowerShares Building & Construction $114 -1.0%
+11.9%
-24.9% +33.0% +24.5%
PNQI PowerShares NASDAQ Internet Index $508 -1.0%
+24.2%
-47.9% -5.6% +61.4%
PPA PowerShares Aerospace & Defense $1,751 +0.3%
+2.7%
+9.5% +7.1% +0.5%
PRNT ARK 3D Printing ETF $190 -2.2%
+17.0%
-40.3% +9.0% +40.2%
PSI PowerShares Dynamic Semiconductors ETF $521 -1.6%
+19.0%
-34.4% +46.6% +56.7%
PSJ PowerShares Dynamic Software ETF $191 -1.7%
+7.6%
-27.7% -11.7% +54.3%
PXE PowerShares Intellidex Energy E&P $307 -1.6%
-3.7%
+58.3% +94.1% -36.7%
PXJ PowerShares Dynamic Oil & Gas Services $88 +0.6%
+6.6%
+62.1% +11.3% -44.2%
PXQ PowerShs Intellidex U.S. Tech-Networking $29 -1.1%
+3.6%
-29.5% +21.8% +39.1%
QABA First Trust NASDAQ ABA Community Bank $184 -0.9%
+4.3%
-9.0% +34.2% -10.8%
QCLN First Trust NASDAQ Green Energy Index ETF $1,845 -0.6%
+20.7%
-30.4% -3.2% +184.0%
RTH VanEck Vectors Retail ETF $156 -0.6%
+6.0%
-17.7% +25.0% +31.6%
SBIO ALPS Medical Breakthroughs ETF $116 -0.9%
+7.0%
-28.1% -17.5% +21.2%
SKYY First Trust Cloud Computing ETF $2,731 -2.1%
+13.7%
-44.7% +10.6% +57.8%
SMH Market Vectors Semiconductor ETF $7,107 -1.7%
+20.6%
-33.5% +42.1% +55.5%
SNSR Global X Internet of Things $320 -1.2%
+13.5%
-25.5% +23.7% +35.0%
SOCL Global X Solactive Social Media Index ETF $144 -1.1%
+20.8%
-42.2% -12.8% +78.3%
SOXX iShares PHLX Semiconductor Index $6,865 -1.6%
+20.5%
-35.1% +44.1% +52.7%
TAN Invesco Solar ETF $2,598 -0.7%
+8.5%
-5.2% -25.1% +233.9%
WCLD Wisdomtree Cloud Computing $690 -2.4%
+18.6%
-51.6% -3.2% +109.7%
XAR SPDR S&P Aerospace & Defense ETF $1,470 -0.2%
+7.9%
-5.0% +2.3% +6.2%
XBI SPDR S&P Biotech ETF $8,374 -0.8%
+8.1%
-25.9% -20.4% +48.3%
XES SPDR S&P Oil & Gas Equipment & Services $368 +0.0%
+7.1%
+62.0% +12.0% -43.4%
XHB SPDR S&P Homebuilders $982 -1.8%
+16.0%
-28.9% +49.7% +28.0%
XHE SPDR S&P Health Care Equip $470 -2.3%
+8.4%
-23.3% +3.0% +32.9%
XHS SPDR S&P Health Care Services ETF $120 -2.3%
+7.2%
-19.9% +9.8% +33.7%
XITK SPDR FactSet Innovative Tech ETF $117 -2.2%
+20.4%
-47.4% -11.2% +90.2%
XME SPDR S&P Metals & Mining $2,639 -1.8%
+14.2%
+13.1% +34.9% +16.0%
XOP SPDR S&P Oil & Gas E&P $4,056 -2.0%
-2.7%
+45.3% +66.8% -36.3%
XPH SPDR S&P Pharmaceuticals $211 -0.2%
+6.8%
-9.8% -10.5% +14.7%
XRT SPDR S&P U.S. Retail Industry $401 -2.0%
+19.3%
-31.6% +42.6% +41.9%
XSD SPDR S&P Semiconductor Index $1,300 -1.8%
+21.2%
-30.9% +42.5% +61.9%
XSW SPDR S&P Software & Services ETF $234 -2.0%
+15.0%
-34.2% +7.5% +52.4%
XTL SPDR S&P Telecom ETF $77 -1.4%
+5.5%
-19.2% +21.6% +22.5%
XTN SPDR S&P Transportation ETF $252 -1.1%
+19.8%
-28.1% +33.7% +12.1%
XWEB SPDR S&P Internet ETF $24 -2.0%
+26.0%
-57.3% -7.0% +93.0%

Other Sector ETFs
ARKG ARK Genomic Revolution Multi-Sector ETF $2,247 -2.0%
+22.4%
-53.9% -33.9% +180.6%
FNGS MicroSectors FANG+ ETN $55 -1.1%
+27.5%
-40.3% +17.0% +102.0%
NANR SPDR S&P North American Natural Resources $827 -1.0%
+1.2%
+26.5% +36.4% +1.0%
PEZ PowerShares DWA Cons Cyclicals Momentum $25 -0.7%
+9.5%
-29.6% +20.3% +39.0%
PFI PowerShares DWA Financial Momentum $36 -0.3%
+6.7%
-24.1% +28.7% +13.9%
PRN PowerShares DWA Industrials Momentum Port $129 -0.5%
+9.9%
-25.1% +25.2% +36.4%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $60 -0.7%
+7.7%
-6.7% +28.8% +11.2%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $26 -1.9%
+20.6%
-28.0% +37.4% +29.1%
PSCE PowerShares S&P U.S. SmallCap Energy $144 -1.0%
+2.4%
+48.4% +59.9% -40.3%
PSCF PowerShares S&P U.S. SmallCap Financials $29 -1.7%
+8.8%
-19.4% +27.8% -8.9%
PSCH PowerShares S&P U.S. SmallCap Health Care $329 -1.9%
+7.7%
-26.5% +5.8% +31.5%
PSCI PowerShares S&P U.S. SmallCap Industrials $76 -1.4%
+12.6%
-9.0% +24.5% +12.0%
PSCM PowerShares S&P U.S. SmallCap Materials $20 -1.8%
+15.9%
-6.5% +18.0% +22.2%
PSCT PowerShares S&P U.S. Smallcap Technology $319 -2.1%
+13.4%
-22.5% +26.3% +27.8%
PSCU PowerShares S&P U.S. SmallCap Utilities $24 -0.8%
+11.0%
-19.7% +30.1% +3.8%
PSL PowerShares DWA Consumer Staples Momentum $122 +0.0%
+2.5%
-7.8% +6.9% +18.2%
PTF PowerShares DWA Technology Momentum $214 -1.1%
+9.7%
-31.7% +18.1% +82.1%
PTH PowerShares DWA Healthcare Momentum Port $217 -1.2%
-1.9%
-20.6% -3.2% +67.3%
PUI PowerShares DWA Utilities Momentum Port $46 +0.2%
-1.1%
-2.2% +15.0% -5.0%
PXI PowerShares DWA Energy Momentum Port $221 -0.9%
-0.2%
+45.8% +75.1% -35.8%
PYZ PowerShares DWA Basic Materials Momentum $169 -1.5%
+14.3%
-15.5% +32.7% +15.4%
QQXT First Trust NASDAQ-100 Ex-Technology $152 -0.3%
+8.3%
-13.1% +12.0% +36.8%
QTEC First Trust NASDAQ-100 Tech Only $1,508 -1.6%
+16.8%
-39.8% +26.9% +38.7%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jan-2023
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2023