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I'd like to build some theoretical portfolios that use industry and market cap as differentiators.

I have the following ETFs which (don't quite) correlate to the 10 major economic sectors:

XLE Energy Select Sector ETF

XLF Financial Select Sector ETF

XLI Industrial Select Sector ETF

XLB Materials Select Sector ETF

XLK Technology Select Sector ETF

XLY Consumer Discretionary Select Sector ETF

XLP Consumer Staples Select Sector ETF

XLU Utilities Select Sector ETF

XLV Health Care Select Sector ETF

I'm wondering if anyone knows of ETFs that further break down the sectors by size

eg, hypothtetically:

XLES Energy Select Sector ETF

XLEM Energy Select Sector ETF

XLEL Energy Select Sector ETF

It seems like these would be easily implemented by constructing ETFs that hold a subset of the above ETFs, segmented by market cap. It seems like this would be fairly valuable in portfolio construction as well.



Submitted July 07, 2017 at 04:38PM by discontinuity http://ift.tt/2syRATe

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