Sector ETF Analysis 02/06/2026

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

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

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These ETF have a stong Oscillator.1

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
XME	0.35	32.00	0.5	99	-78	-33	21.93	Metals and Mining	66	245.6
SLVP	0.16	54.00	0.5	99	-72	-51	23.68	Global Silver and Metals Miners	46	204.6
RING	0.19	34.00	0.7	99	-72	-44	24.99	Gold Miners	56	161.4
SMH	0.35	13.00	1.1	94	-40	-33	34.42	Semiconductors	104	156.6
XSD	0.33	15.00	0.7	87	-51	-33	25.00	Semiconductor	75	123.8
GLD	0.29	20.00	1.2	99	-39	-16	20.50	Gold	128	118.9
SLV	0.08	53.00	0.7	99	-70	-31	25.05	Silver	80	106.2
XAR	0.37	16.00	1.0	99	-54	-28	16.70	Aerospace & Defense	59	98.9
XTL	0.35	20.00	0.5	99	-29	-31	13.83	Telecom	44	96.8
VAW	0.86	10.00	0.5	56	-38	-19	10.10	Materials	53	86.9
VGK	1.00	10.00	0.6	99	-45	-25	7.79	Europe	31	77.9
XLB	0.86	9.00	0.5	49	-36	-18	9.82	Materials Select	54	76.0
SCHD	0.98	8.00	0.8	12	-13	-15	9.34	US Dividend Equity	62	73.2
XPH	0.84	16.00	0.3	65	-71	-30	4.95	Pharmaceuticals	16	66.5
IEMG	0.83	15.00	0.6	94	-32	-32	5.26	Emerging Market	16	65.5
VIS	0.53	9.00	0.8	95	-36	-21	13.65	Industrial	65	65.1
XBI	0.49	21.00	0.3	60	-77	-57	5.85	Biotech	10	60.2
EEM	0.80	15.00	0.6	95	-39	-34	4.95	Emerging Markets	14	59.4
VEU	0.84	10.00	0.7	99	-35	-24	7.03	All World ex US	29	59.1
VEU	0.84	10.00	1.0	99	-35	-24	7.03	All World ex US	29	59.1
VTV	0.84	7.00	0.9	87	-39	-16	10.04	Large cap Value	62	59.0
VSS	0.81	11.00	0.6	70	-26	-28	6.05	FTSE all world ex US	21	53.9
XLI	0.59	7.00	0.8	99	-36	-19	13.03	Industrial	68	53.8
XLV	1.30	5.00	0.9	25	-17	-14	8.21	Health Care Select	58	53.4
XTN	0.36	17.00	0.4	39	-29	-31	8.24	Transportation	26	50.4
VHT	1.26	5.00	0.8	24	-18	-14	7.94	Health	56	50.0
VDE	0.56	11.00	0.2	77	-59	-49	8.04	Energy	16	49.5
COWZ	0.81	5.00	0.6	53	-16	-16	11.77	Pacer US Cash Cows 100 ETF	73	47.7
IWM	0.55	10.00	0.5	65	-33	-29	8.37	Small Cap	28	46.0
VB	0.70	7.00	0.6	66	-31	-25	9.19	Small Cap	36	45.0
VBR	0.71	7.00	0.6	68	-35	-22	8.80	Small Cap Value	40	43.7
XLE	0.52	11.00	0.2	75	-58	-48	7.39	Energy Select Sector	15	42.3
VWO	1.00	9.00	0.6	95	-41	-31	4.70	FTSE emerging market	15	42.3
NOBL	0.83	6.00	1.0	11	-48	-14	8.47	ProShares S&P 500 Dividend Aristocrats	60	42.2
MDY	0.71	6.00	0.7	59	-30	-21	9.87	Mid-Cap S&P400	47	42.0
MDY	0.71	6.00	1.0	59	-30	-21	9.87	Mid-Cap S&P400	47	42.0
XRT	0.65	6.00	0.3	60	-60	-42	10.54	Retail	25	41.1
IJR	0.56	9.00	1.0	47	-33	-24	7.89	Small Cap	32	39.8
IJR	0.56	9.00	0.6	47	-33	-24	7.89	Small Cap	32	39.8
VOE	0.72	6.00	0.6	61	-30	-19	8.82	Mid Cap Value	46	38.1
VDC	0.87	5.00	0.9	37	-15	-12	8.09	Consumer Staples	67	35.2
SDOG	0.63	8.00	0.5	51	-20	-21	6.54	Value	31	33.0
KBE	0.49	10.00	0.3	86	-54	-40	6.51	Bank	16	31.9
VOX	0.77	3.00	1.2	99	-37	-40	12.87	Communication Services	32	29.7
XLP	0.79	5.00	0.9	25	-16	-13	7.33	Consumer Staples Select	56	29.0
VXF	0.66	4.00	0.6	74	-34	-33	9.84	Extended Market	29	26.0
RSP	0.83	3.00	0.8	66	-31	-18	10.36	SP500 Eql Wt	57	25.8
UPRO	0.38	2.00	0.8	69	-51	-56	27.02		48	20.5
DBC	0.63	5.00	0.2	76	-71	-30	6.33	Commodity	21	19.9
XHS	0.68	4.00	0.3	61	-59	-27	6.12	Health Care Services	22	16.6
SPY	1.00	1.00	1.0	94	-33	-19	14.19	SP500	74	14.2
VTI	0.94	1.00	1.0	94	-32	-20	13.54	Total Stock Market	67	12.7
XLY	0.84	1.00	0.9	55	-33	-33	11.75	Consumer Discretionary	35	9.9
XHB	0.37	1.00	0.6	61	-42	-32	18.08	Homebuilders	56	6.7
VNQ	1.33	2.00	0.2	35	-53	-31	1.45	REITS	4	3.9
XHE	0.52	3.00	0.4	19	-53	-41	1.63	Health Care Equipment	3	2.5
TIP	4.00	1.00	0.2	27	-18	-19	0.02	Inflation Protected Bond	0	0.1
UNG	0.09	3.00	-0.4	45	-100	-90	-24.57	Natural Gas	-27	-6.6
AGG	4.00	2.00	0.1	18	-19	-20	-0.95	Bonds	-4	-7.6
TLT	1.23	4.00	-0.2	11	-48	-49	-4.52	Long term bonds	-9	-22.2
INDA	0.84	-5.00	1.0	59	-23	-22	7.11	India	32	-29.9