Sector ETF Analysis 08/08/2026

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These ETF have a stong Oscillator.3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
IJR	6.40	9.00	1.0	65	-33	-24	10.11	Small Cap	42	57.6
MDY	5.90	5.00	1.0	73	-29	-21	10.90	Mid-Cap S&P400	51	29.5
XHS	1.33	18.00	0.4	70	-58	-27	10.71	Health Care Services	39	23.9
XPH	0.79	21.00	0.5	70	-71	-30	9.75	Pharmaceuticals	32	16.6
SCHD	1.06	8.00	0.8	47	-13	-15	10.05	US Dividend Equity	67	8.5
IJR	0.88	9.00	0.6	65	-33	-24	10.11	Small Cap	42	7.9
SDOG	0.97	8.00	0.8	85	-20	-21	8.00	Value	38	7.8
KBE	0.90	8.00	0.7	91	-54	-40	7.86	Bank	19	7.2
XTN	0.69	10.00	0.5	60	-29	-31	9.44	Transportation	30	6.9
VTV	1.12	6.00	1.1	97	-39	-16	11.00	Large cap Value	68	6.7
IWM	0.78	8.00	0.6	82	-33	-29	10.56	Small Cap	36	6.2
VOE	1.02	6.00	0.9	80	-29	-19	9.68	Mid Cap Value	50	6.1
VHT	0.81	7.00	0.7	28	-18	-14	9.13	Health	65	5.7
VBR	0.78	7.00	0.7	83	-35	-22	10.40	Small Cap Value	47	5.5
XLV	0.71	7.00	0.8	28	-17	-14	9.09	Health Care Select	64	5.0
XLB	0.98	5.00	0.5	69	-36	-18	9.20	Materials Select	51	4.9
DBC	0.48	10.00	0.3	87	-71	-29	10.10	Commodity	34	4.8
MDY	0.95	5.00	0.7	73	-29	-21	10.90	Mid-Cap S&P400	51	4.8
VB	0.79	6.00	0.7	78	-31	-25	10.50	Small Cap	42	4.7
VXF	0.77	6.00	0.7	82	-34	-33	11.48	Extended Market	34	4.6
COWZ	0.75	6.00	0.7	58	-15	-16	13.78	Pacer US Cash Cows 100 ETF	86	4.5
RSP	0.79	5.00	0.8	74	-31	-18	11.19	SP500 Eql Wt	62	4.0
KIE	0.92	4.00	0.9	59	-36	-25	9.73	Insurance	38	3.7
VWO	0.93	4.00	0.7	99	-40	-31	6.09	FTSE emerging market	19	3.7
VNQ	0.81	4.00	0.3	51	-53	-31	1.39	REITS	4	3.2
VDE	0.54	6.00	0.5	89	-59	-44	11.34	Energy	25	3.2
VTI	1.06	3.00	1.0	95	-32	-20	14.59	Total Stock Market	72	3.2
SPY	1.00	3.00	1.0	96	-33	-19	15.15	SP500	79	3.0
IEMG	0.48	6.00	0.8	99	-32	-32	7.64	Emerging Market	23	2.9
EEM	0.47	6.00	0.8	99	-39	-34	7.41	Emerging Markets	21	2.8
XLE	0.55	5.00	0.4	89	-57	-44	10.25	Energy Select Sector	23	2.8
VGK	0.60	4.00	0.7	99	-45	-25	8.55	Europe	34	2.4
VSS	0.78	3.00	0.6	87	-26	-28	6.80	FTSE all world ex US	24	2.3
XLF	1.10	2.00	0.9	81	-54	-25	11.58	Financial Select	46	2.2
VFH	1.06	2.00	0.9	82	-60	-25	11.17	Financials	44	2.1
XRT	0.53	4.00	0.4	61	-60	-42	12.22	Retail	29	2.1
XLI	0.57	3.00	0.9	99	-36	-19	13.83	Industrial	72	1.7
VAW	0.82	2.00	0.5	74	-38	-19	9.69	Materials	51	1.6
ONEQ	0.51	3.00	1.0	92	-30	-30	19.14	Nasdaq Index	63	1.5
VIS	0.60	2.00	0.9	99	-36	-21	14.18	Industrial	67	1.2
SPLV	0.95	1.00	0.9	25	-13	-17	4.70	Invesco S&P 500 Low Volatility	27	1.0
VOT	0.86	1.00	0.8	65	-35	-31	11.09	Mid Cap Growth	35	0.9
INDA	7.30	-5.00	1.0	30	-23	-22	6.83	India	31	-36.5

These sector ETFs are showing strength in the current market environment.

Rank	Symbol	Sector ETF
	Strong Sectors
5	XSW	Software & Services
6	XHE	Health Care Equipment
		Works in Late Cycle to Recession
14	COWZ	Pacer US Cash Cows 100 ETF
31	VGK	Europe
29	VXF	Extended Market
28	VB	Small Cap
35	VTI	Total Stock Market
36	SPY	SP500
34	MDY	Mid-Cap S&P400
33	VIS	Industrial
		Works in Late and Early to Mid Cycle
37	VOT	Mid Cap Growth
27	IWM	Small Cap
22	XLI	Industrial
		Works in Late and Early to Mid Cycle
20	RSP	SP500 Eql Wt
1	XPH	Pharmaceuticals
		Works in Late Cycle to Recession
17	VBR	Small Cap Value
18	SCHD	US Dividend Equity
16	IJR	Small Cap
61	NOBL	ProShares S&P 500 Dividend Aristocrats
10	XLV	Health Care Select
		Works in Late Cycle to Recession
12	XRT	Retail
		Works in Mid to Early Cycle
7	VHT	Health
		Works in Late Cycle to Recession
21	VTV	Large cap Value
15	VOE	Mid Cap Value
8	XLF	Financial Select
		Works in Mid and Early Cycle
9	VFH	Financials
		Works in Mid and Early Cycle
13	SDOG	Value
11	KBE	Bank
2	XHS	Health Care Services
		Works in Late Cycle to Recession
4	KIE	Insurance
	Sectors with very weak Uptrend
68	RING	Gold Miners
		Works in Inflation
19	SPLV	Invesco S&P 500 Low Volatility
49	XAR	Aerospace & Defense
41	XLB	Materials Select
		Works in Late and Early Cycle
45	VCR	Discretionary
		Works in Early Cycle
50	VAW	Materials
		Works in Late and Early Cycle
52	XLY	Consumer Discretionary
		Works in Early Cycle
47	VWO	FTSE emerging market
3	XBI	Biotech
		Works in Early to Mid Cycle
46	VGT	Information Technology
		Works in Early to Mid Cycle
	Sectors not Trending
23	XLE	Energy Select Sector
		Works in Late Cycle and Inflation
40	DBC	Commodity
		Works in Late Cycle and Inflation
24	VDE	Energy
		Works in Late Cycle and Inflation
32	INDA	India
66	SLVP	Global Silver and Metals Miners
		Works in Inflation
26	VNQ	REITS
		Works in Early to Mid Cycle
70	XME	Metals and Mining
		Works in Late Cycle to Recession
39	VDC	Consumer Staples
		Works in Late Cycle to Recession
54	XLC	Communication Services
		Works in Mid Cycle
38	XLP	Consumer Staples Select
		Works in Late Cycle to Recession
64	GLD	Gold
		Works in Inflation
55	VOX	Communication Services
		Works in Mid Cycle
	Sectors Showing signs of trouble
59	VSS	FTSE all world ex US
44	VUG	Large Cap growth
72	SLV	Silver
		Works in Inflation
48	AGG	Bonds
25	XHB	Homebuilders
51	ONEQ	Nasdaq Index
56	TIP	Inflation Protected Bond
42	XLU	Utilities Select Sector
		Works in Late Cycle to Recession
30	XTN	Transportation
		Works in Mid to Late cycle
43	VPU	Utilities
		Works in Late Cycle to Recession
58	TLT	Long term bonds
		Works in Slower Economic Growth
57	QQQ	Growth
63	IEMG	Emerging Market
62	EEM	Emerging Markets
53	XLK	Technology Select Sector
		Works in Early to Mid Cycle
67	XTL	Telecom
60	MTUM	BlackRock Momentum
65	SMH	Semiconductors
		Works in Early to Mid Cycle
69	UNG	Natural Gas
		Works in Late Cycle and Inflation
71	XSD	Semiconductor

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	3	UPRO	SP500		2026-08-07
growth	5.25	8	KIE	Insurance*		2026-08-07
growth	5.25	3	VFH	Financials*	Mid and Early Cycle	2026-08-07
growth	5.00	1	VHT	Health*	Late Cycle to Recession	2026-08-07
growth	5.00	3	XLV	Health Care Select*	Late Cycle to Recession	2026-08-07
growth	4.50	2	VOE	Mid Cap Value*		2026-08-07
cyclical	5.00	7	COWZ	Pacer US Cash Cows 100 ETF*		2026-08-07
cyclical	5.00	6	SDOG	Value*		2026-08-07
cyclical	5.00	7	KBE	Bank*		2026-08-07
cyclical	5.25	5	XHE	Health Care Equipment*	Late Cycle to Recession	2026-08-07
cyclical	5.25	9	XLF	Financial Select*	Mid and Early Cycle	2026-08-07
cyclical	5.25	3	IJR	Small Cap		2026-08-07
cyclical	5.25	7	XPH	Pharmaceuticals	Late Cycle to Recession	2026-08-07
cyclical	5.25	2	XSW	Software & Services		2026-08-07
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-08-07
cyclical	5.25	3	XBI	Biotech	Early to Mid Cycle	2026-08-07