Sector ETF Analysis 06/19/2026

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These ETF have a stong Oscillator.4

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
IJR	6.60	9.00	1.0	58	-33	-24	9.30	Small Cap	38	59.4
MDY	6.60	6.00	1.0	68	-29	-21	10.16	Mid-Cap S&P400	48	39.6
SMH	0.45	40.00	1.1	99	-40	-33	43.33	Semiconductors	131	18.0
MTUM	0.60	19.00	1.0	96	-27	-29	16.19	BlackRock Momentum	55	11.4
IWM	0.81	13.00	0.5	77	-33	-29	9.76	Small Cap	33	10.5
EEM	0.57	18.00	0.8	99	-39	-34	7.76	Emerging Markets	22	10.3
IEMG	0.59	17.00	0.8	99	-32	-32	7.88	Emerging Market	24	10.0
XHS	0.81	12.00	0.4	66	-59	-27	9.25	Health Care Services	34	9.7
XBI	0.55	17.00	0.4	72	-77	-57	7.12	Biotech	12	9.4
XLK	0.47	19.00	1.3	91	-29	-26	25.63	Technology Select Sector	98	8.9
XPH	0.61	13.00	0.4	68	-71	-30	6.95	Pharmaceuticals	23	7.9
IJR	0.86	9.00	0.6	58	-33	-24	9.30	Small Cap	38	7.7
SCHD	1.50	5.00	0.8	36	-13	-15	8.77	US Dividend Equity	58	7.5
VXF	0.79	9.00	0.7	78	-34	-33	10.81	Extended Market	32	7.1
VTV	1.16	6.00	1.0	93	-39	-16	10.09	Large cap Value	63	7.0
QQQ	0.70	10.00	1.1	91	-31	-29	21.78	Growth	75	7.0
VWO	0.85	7.00	0.7	99	-40	-31	5.57	FTSE emerging market	17	6.0
VB	0.89	6.00	0.6	75	-31	-25	9.67	Small Cap	38	5.3
SDOG	1.06	5.00	0.7	68	-20	-21	6.68	Value	31	5.3
MDY	0.86	6.00	0.7	68	-29	-21	10.16	Mid-Cap S&P400	48	5.2
TLT	1.46	3.00	-0.2	14	-49	-50	-5.86	Long term bonds	-11	4.4
KBE	0.84	5.00	0.6	89	-54	-40	6.27	Bank	15	4.2
VTI	1.04	4.00	1.0	94	-32	-20	13.90	Total Stock Market	69	4.2
XLB	0.83	5.00	0.6	65	-36	-18	8.70	Materials Select	48	4.2
ONEQ	0.68	6.00	1.0	92	-30	-30	18.72	Nasdaq Index	62	4.1
SPY	1.00	4.00	1.0	95	-33	-19	14.33	SP500	75	4.0
VSS	0.77	5.00	0.7	86	-26	-28	6.24	FTSE all world ex US	22	3.9
DBC	0.48	8.00	0.3	86	-71	-29	8.73	Commodity	30	3.8
VOE	1.21	3.00	0.8	72	-29	-19	8.56	Mid Cap Value	45	3.6
VBR	0.88	4.00	0.6	76	-35	-22	9.11	Small Cap Value	41	3.5
RSP	1.10	3.00	0.8	71	-31	-18	10.13	SP500 Eql Wt	56	3.3
VAW	0.78	4.00	0.5	73	-38	-19	9.26	Materials	48	3.1
VNQ	0.95	3.00	0.3	45	-53	-31	0.77	REITS	2	2.9
VIS	0.53	5.00	0.9	99	-36	-21	13.72	Industrial	65	2.7
VOT	0.72	3.00	0.8	64	-35	-31	10.87	Mid Cap Growth	35	2.2
VUG	0.74	3.00	1.0	89	-32	-30	18.07	Large Cap growth	60	2.2
XAR	0.54	4.00	1.1	99	-54	-28	15.90	Aerospace & Defense	56	2.2
XLI	0.50	4.00	0.9	99	-36	-19	13.06	Industrial	68	2.0
VGK	0.63	3.00	0.6	99	-45	-25	7.26	Europe	29	1.9
XRT	0.58	1.00	0.4	58	-60	-42	10.69	Retail	25	0.6
INDA	7.40	-8.00	1.0	32	-23	-22	5.11	India	23	-59.2

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

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

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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	0	SMH	Semiconductors	Early to Mid Cycle	2026-06-18
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-06-18
growth	5.25	1	MTUM	BlackRock Momentum		2026-06-18
growth	5.25	3	UPRO	SP500		2026-06-18
growth	5.25	0	QQQ	Growth		2026-06-18
growth	5.00	4	ONEQ	Nasdaq Index		2026-06-18
growth	4.50	2	VTV	Large cap Value*		2026-06-18
growth	4.50	5	VUG	Large Cap growth*		2026-06-18
cyclical	5.25	0	XSD	Semiconductor		2026-06-18
cyclical	5.25	6	TQQQ	Growth		2026-06-18
cyclical	5.00	1	IWM	Small Cap		2026-06-18
cyclical	5.00	2	VXF	Extended Market		2026-06-18
cyclical	5.00	2	XTL	Telecom+		2026-06-18
cyclical	4.50	3	XHS	Health Care Services*	Late Cycle to Recession	2026-06-18
cyclical	4.50	1	XAR	Aerospace & Defense*		2026-06-18
cyclical	5.25	7	EEM	Emerging Markets		2026-06-18
cyclical	5.25	6	IEMG	Emerging Market		2026-06-18
cyclical	5.00	4	XTN	Transportation	Mid to Late cycle	2026-06-18