ETF fact sheets ยท 26 funds
ETF fact sheets
26 funds, each read through Faircurve's model: how the fund moved, how much it moves with the market, and where its holdings' prices sit against the model's fair values. Today the holdings of 17 of the 25 funds the model covers are priced below fair value at the median. Open a fund for every holding.
Closes to 27 Oct 2026; the model's run of 24 Oct 2026.
Sector funds
The S&P 500's 11 sectors through the Select Sector SPDR funds.
| Fund | 1D | 1M | This year | Beta | Holdings valued | Price vs fair value | Below fair value |
|---|---|---|---|---|---|---|---|
| XLE Energy | -2.05% | +10.84% | +52.56% | -0.69 | 20 of 21 | 0.4% below | 50% |
| XLU Utilities | +0.71% | +7.91% | +0.37% | 0.12 | 31 of 31 | 0.5% above | 48% |
| XLP Consumer Staples | -0.92% | +6.48% | +12.19% | -0.20 | 33 of 34 | 1.2% below | 58% |
| XLY Consumer Discretionary | +1.04% | +5.77% | -3.32% | 1.00 | 45 of 47 | 1.1% below | 51% |
| XLB Materials | +0.78% | +5.46% | +14.18% | 0.53 | 24 of 24 | 0.5% above | 50% |
| XLV Health Care | -0.06% | +4.95% | +15.75% | 0.14 | 60 of 60 | 1.9% below | 57% |
| XLF Financials | -0.25% | +3.46% | +2.03% | 0.48 | 73 of 76 | 1.7% above | 44% |
| XLRE Real Estate | -0.84% | +2.66% | +5.18% | 0.38 | 29 of 30 | 9.4% above | 34% |
| XLI Industrials | +0.57% | -0.72% | +8.25% | 0.82 | 81 of 83 | 0.1% above | 49% |
| XLK Technology | +1.70% | -2.58% | +31.62% | 1.92 | 72 of 75 | 2.2% below | 60% |
| XLC Communications | -0.26% | -7.08% | -12.01% | 0.77 | 21 of 22 | 2.3% below | 52% |
Theme funds
15 themes retail investors follow, one liquid fund each.
| Fund | 1D | 1M | This year | Beta | Holdings valued | Price vs fair value | Below fair value |
|---|---|---|---|---|---|---|---|
| XOP Oil and gas producers | -2.37% | +11.97% | +58.41% | -0.61 | 34 of 51 | 8.1% below | 65% |
| CIBR Cybersecurity | +1.13% | +7.53% | +53.46% | 1.76 | 23 of 45 | 0.4% below | 57% |
| IGV Software | +0.35% | +6.23% | +5.76% | 1.96 | 53 of 97 | 6.0% below | 64% |
| XRT Retail | -0.13% | +5.87% | +2.37% | 0.51 | 56 of 74 | 1.9% below | 59% |
| IHI Medical devices | -0.93% | +5.29% | -12.26% | 0.12 | 32 of 48 | 0.4% below | 53% |
| KRE Regional banks | -0.21% | +3.94% | +11.99% | 0.28 | 83 of 167 | 4.8% above | 35% |
| IYT Transport | +1.81% | +3.40% | +10.27% | 0.70 | 35 of 42 | 2.8% below | 57% |
| ITB Homebuilders | +0.53% | +2.23% | -6.18% | 0.83 | 34 of 41 | 0.7% below | 53% |
| XBI Biotech | +2.90% | -1.26% | +26.99% | 1.32 | 29 of 152 | 0.6% below | 69% |
| ITA Aerospace and defence | -0.45% | -1.47% | -3.95% | 0.69 | 26 of 47 | 0.9% below | 54% |
| QTUM Quantum computing | +2.58% | -6.45% | +29.55% | 2.34 | 39 of 86 | 2.0% below | 56% |
| GDX Gold miners | +2.68% | -6.60% | -3.01% | 2.17 | 3 of 58 | 3.2% above | 0% |
| ICLN Clean energy | +1.99% | -6.76% | -3.47% | 1.46 | 8 of 96 | 4.8% above | 38% |
| SMH Semiconductors | +3.02% | -8.06% | +54.94% | 2.41 | 21 of 25 | 10.2% below | 62% |
| URA Uranium | +4.37% | -10.44% | -16.08% | 2.67 | 0 of 47 | not covered |
1D, 1M and this year are price returns to 27 Oct 2026; one month is 28 days. Beta is how much the fund moves for a 1% move in the S&P 500, over the past 60 sessions. Holdings valued is how many of the fund's holdings the model values, of all it holds; a read on a few holdings is a read on a few. Price vs fair value is the median of those holdings' prices against the model's fair values, green below and red above; below fair value is the share of them priced below it. Press a column heading to sort.