IYT: Industrials Dashboard For September
Summary
- Industrials as a whole are overvalued by more than 30% relative to 11-year averages.
- Aerospace/defense is the least attractive subsector based on my proprietary value and quality scores.
- We do a breakdown of IYT's holdings, an ETF focused on the transportation subsector.
- 10 industrial stocks are cheaper than their peers this September.
- Quantitative Risk & Value members get exclusive access to our real-world portfolio. See all our investments here »
Abstract Aerial Art
This article series includes a dashboard with subsector metrics in industrials. It may also help analyze sector ETFs like Industrial Select Sector SPDR ETF ( XLI ), and industry ETFs like iShares Transportation Average ETF ( BATS: IYT ), whose largest holdings
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