Industry Sector ETF Rotation With Composite Momentum
Last week, we reviewed industry sector rotation portfolio using Fidelity select mutual funds. In this newsletter, we introduce a new industry sector rotation portfolio using ETFs. Since practically all major brokerages offer commission free ETF trades, this kind of portfolios can be used in a non-Fidelity brokerage.
Industry sector ETFs
We screened out ETFs that are at sector or industry levels. We further require each ETF to have at least $500 million AUM (Asset Under Management) to reduce trading friction (bid and ask spread) and have more iiquidity volume. We then also eliminate redundant ones. Here are the list of 35 ETFs we use in the portfolio:
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