Sector ETF Analysis 11/06/2026

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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
XHS	0.58	14.00	0.7	77	-58	-27	11.42	Health Care Services	42	8.1
XLV	0.64	12.00	0.8	33	-17	-14	10.10	Health Care Select	72	7.7
VHT	0.64	11.00	0.8	40	-18	-14	9.99	Health	71	7.0
DBC	0.54	10.00	0.3	90	-71	-29	10.60	Commodity	36	5.4
SCHD	0.70	6.00	0.8	68	-13	-15	9.32	US Dividend Equity	62	4.2
XHE	0.53	8.00	0.4	31	-52	-42	2.25	Health Care Equipment	5	4.2
XSW	0.51	7.00	0.6	56	-51	-39	11.17	Software & Services	28	3.6
SDOG	0.72	4.00	0.9	91	-20	-21	6.74	Value	32	2.9
VDC	0.65	4.00	0.8	39	-15	-12	6.71	Consumer Staples	55	2.6
XLP	0.62	4.00	0.7	34	-16	-13	5.72	Consumer Staples Select	44	2.5
XPH	0.62	3.00	0.5	73	-71	-30	7.85	Pharmaceuticals	26	1.9
VOE	0.79	2.00	1.0	84	-29	-19	8.66	Mid Cap Value	45	1.6
COWZ	0.72	2.00	0.7	61	-15	-16	12.58	Pacer US Cash Cows 100 ETF	78	1.4
VTV	0.98	1.00	1.2	99	-39	-16	9.82	Large cap Value	61	1.0
XRT	0.71	1.00	0.4	59	-60	-42	10.41	Retail	24	0.7
KIE	0.59	1.00	0.8	52	-35	-25	9.08	Insurance	36	0.6
TLT	0.82	0.00	-0.2	13	-49	-51	-7.18	Long term bonds	-14	0.0
RSP	0.89	0.00	0.9	77	-31	-18	9.94	SP500 Eql Wt	55	0.0
VBR	0.83	0.00	0.7	84	-35	-22	8.81	Small Cap Value	40	0.0
SPLV	0.79	0.00	0.8	22	-13	-17	4.34	Invesco S&P 500 Low Volatility	25	0.0
VNQ	0.58	0.00	0.3	51	-53	-31	0.53	REITS	1	0.0
XLB	0.71	0.00	0.6	71	-36	-18	8.28	Materials Select	46	0.0
XLF	0.68	-1.00	0.8	77	-54	-25	9.84	Financial Select	39	-0.7
VAW	0.77	-1.00	0.5	68	-38	-19	8.32	Materials	43	-0.8
IJR	0.98	-1.00	0.5	67	-33	-24	7.86	Small Cap	32	-1.0
KBE	0.53	-2.00	0.7	89	-54	-40	5.27	Bank	13	-1.1
VFH	0.69	-2.00	0.8	77	-60	-25	9.46	Financials	37	-1.4
INDA	0.60	-3.00	0.4	25	-22	-22	5.49	India	24	-1.8
VGK	0.98	-3.00	0.7	96	-44	-25	6.49	Europe	25	-2.9
VB	1.14	-3.00	0.7	79	-31	-25	8.70	Small Cap	34	-3.4
MDY	1.23	-3.00	0.7	68	-28	-21	8.88	Mid-Cap S&P400	42	-3.7
TIP	2.33	-2.00	0.1	24	-19	-20	-1.28	Inflation Protected Bond	-6	-4.7
IJR	5.00	-1.00	1.0	67	-33	-24	7.86	Small Cap	32	-5.0
MDY	4.00	-3.00	1.0	68	-28	-21	8.88	Mid-Cap S&P400	42	-12.0
INDA	8.20	-3.00	1.0	25	-22	-22	5.49	India	24	-24.6

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

Rank	Symbol	Sector ETF
	Strong Sectors
38	VNQ	REITS
		Works in Early to Mid Cycle
1	XLV	Health Care Select
		Works in Late Cycle to Recession
10	NOBL	ProShares S&P 500 Dividend Aristocrats
6	XHS	Health Care Services
		Works in Late Cycle to Recession
2	VDC	Consumer Staples
		Works in Late Cycle to Recession
3	VHT	Health
		Works in Late Cycle to Recession
4	XLP	Consumer Staples Select
		Works in Late Cycle to Recession
14	SPLV	Invesco S&P 500 Low Volatility
8	XRT	Retail
		Works in Mid to Early Cycle
11	IAK	Insurance
		Works in Late Cycle and Inflation
13	SCHD	US Dividend Equity
	Sectors with very weak Uptrend
17	KIE	Insurance
		Works in Late Cycle and Inflation
15	XLY	Consumer Discretionary
		Works in Early Cycle
37	INDA	India
24	XHE	Health Care Equipment
		Works in Late Cycle to Recession
22	COWZ	Pacer US Cash Cows 100 ETF
7	XSW	Software & Services
23	VTV	Large cap Value
5	XLE	Energy Select Sector
		Works in Late Cycle and Inflation
9	VDE	Energy
		Works in Late Cycle and Inflation
12	DBC	Commodity
		Works in Late Cycle and Inflation
	Sectors not Trending
18	XLU	Utilities Select Sector
		Works in Late Cycle to Recession
20	VPU	Utilities
		Works in Late Cycle to Recession
21	XLB	Materials Select
		Works in Late and Early Cycle
32	XHB	Homebuilders
26	SDOG	Value
28	XLF	Financial Select
		Works in Mid and Early Cycle
19	VCR	Discretionary
		Works in Early Cycle
34	VFH	Financials
		Works in Mid and Early Cycle
16	VOE	Mid Cap Value
30	TLT	Long term bonds
		Works in Slower Economic Growth
29	VBR	Small Cap Value
47	KBE	Bank
25	RSP	SP500 Eql Wt
35	VAW	Materials
		Works in Late and Early Cycle
27	TIP	Inflation Protected Bond
31	AGG	Bonds
43	IJR	Small Cap
46	VGK	Europe
53	XTN	Transportation
		Works in Mid to Late cycle
	Sectors Showing signs of trouble
42	VB	Small Cap
41	MDY	Mid-Cap S&P400
66	XPH	Pharmaceuticals
		Works in Late Cycle to Recession
55	IWM	Small Cap
51	XLI	Industrial
		Works in Late and Early to Mid Cycle
33	SPY	SP500
36	VTI	Total Stock Market
54	VIS	Industrial
		Works in Late and Early to Mid Cycle
69	XAR	Aerospace & Defense
50	XBI	Biotech
		Works in Early to Mid Cycle
52	VXF	Extended Market
48	VOT	Mid Cap Growth
40	ONEQ	Nasdaq Index
57	VSS	FTSE all world ex US
60	XLC	Communication Services
		Works in Mid Cycle
39	VUG	Large Cap growth
63	GLD	Gold
		Works in Inflation
56	VOX	Communication Services
		Works in Mid Cycle
59	VWO	FTSE emerging market
45	QQQ	Growth
65	EEM	Emerging Markets
62	IEMG	Emerging Market
44	VGT	Information Technology
		Works in Early to Mid Cycle
70	RING	Gold Miners
		Works in Inflation
49	XLK	Technology Select Sector
		Works in Early to Mid Cycle
71	XME	Metals and Mining
		Works in Late Cycle to Recession
68	XTL	Telecom
58	UNG	Natural Gas
		Works in Late Cycle and Inflation
61	MTUM	BlackRock Momentum
73	SLVP	Global Silver and Metals Miners
		Works in Inflation
64	SMH	Semiconductors
		Works in Early to Mid Cycle
67	XSD	Semiconductor
72	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	14	SCHD	US Dividend Equity		2026-11-06
growth	5.25	8	KIE	Insurance	Late Cycle and Inflation	2026-11-06
growth	5.25	2	VDC	Consumer Staples*	Late Cycle to Recession	2026-11-06
growth	5.25	5	XLP	Consumer Staples Select*	Late Cycle to Recession	2026-11-06
growth	5.25	2	XLV	Health Care Select	Late Cycle to Recession	2026-11-06
growth	5.25	1	VHT	Health	Late Cycle to Recession	2026-11-06
growth	5.25	6	SPLV	Invesco S&P 500 Low Volatility*		2026-11-06
growth	5.25	4	XLY	Consumer Discretionary*	Early Cycle	2026-11-06
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-11-06
cyclical	5.25	5	XRT	Retail*	Mid to Early Cycle	2026-11-06