Sector ETF Analysis 12/19/2025

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

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

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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
SLV	0.34	50.00	0.8	95	-70	-31	23.77	Silver	76	404.1
SLVP	0.25	55.00	0.5	99	-72	-51	22.84	Global Silver and Metals Miners	44	314.1
RING	0.29	38.00	0.8	99	-72	-44	25.47	Gold Miners	57	280.7
GLD	0.61	15.00	1.3	99	-39	-16	19.09	Gold	119	174.7
SMH	0.39	11.00	1.1	91	-40	-33	35.05	Semiconductors	106	150.4
XME	0.24	25.00	0.5	99	-78	-33	21.86	Metals and Mining	66	131.2
XBI	0.55	27.00	0.3	50	-77	-57	8.19	Biotech	14	121.6
XTL	0.35	18.00	0.5	99	-29	-31	13.33	Telecom	43	84.0
ONEQ	0.81	5.00	1.0	91	-31	-30	19.69	Nasdaq Index	65	79.7
XSD	0.25	12.00	0.7	82	-51	-33	26.25	Semiconductor	79	78.8
UPRO	0.36	7.00	0.8	66	-51	-56	30.82		55	77.7
VOX	0.69	7.00	1.2	99	-37	-40	14.44	Communication Services	36	69.7
XPH	0.52	21.00	0.3	63	-71	-30	5.96	Pharmaceuticals	19	65.1
XLK	0.58	4.00	1.3	88	-29	-26	24.48	Technology Select Sector	94	56.8
VHT	1.02	6.00	0.8	20	-18	-14	8.94	Health	63	54.7
EEM	0.96	10.00	0.6	90	-39	-34	4.88	Emerging Markets	14	46.8
XAR	0.39	7.00	1.1	99	-54	-28	17.03	Aerospace & Defense	60	46.5
SPY	1.00	3.00	1.0	95	-33	-19	15.30	SP500	80	45.9
XLV	1.00	5.00	1.0	21	-17	-14	8.90	Health Care Select	63	44.5
VEU	0.90	7.00	1.0	99	-35	-24	6.82	All World ex US	28	43.0
VEU	0.90	7.00	0.8	99	-35	-24	6.82	All World ex US	28	43.0
VWO	1.21	7.00	0.6	93	-41	-31	4.94	FTSE emerging market	15	41.8
VGT	0.57	3.00	1.2	89	-30	-28	24.08	Information Technology	86	41.2
VTI	0.90	3.00	0.9	94	-32	-20	14.76	Total Stock Market	73	39.9
IEMG	0.94	8.00	0.6	88	-32	-32	5.18	Emerging Market	16	39.0
XHS	0.58	8.00	0.2	58	-59	-27	7.88	Health Care Services	29	36.6
QQQ	0.81	2.00	1.1	90	-31	-29	21.87	Growth	75	35.4
VSS	0.84	7.00	0.6	56	-26	-28	5.80	FTSE all world ex US	20	34.1
XRT	0.41	7.00	0.3	58	-60	-42	11.56	Retail	27	33.2
XLY	0.59	4.00	0.9	53	-33	-33	13.81	Consumer Discretionary	41	32.6
IWM	0.43	8.00	0.5	60	-33	-29	9.37	Small Cap	32	32.2
VGK	0.64	6.00	0.7	99	-45	-25	7.88	Europe	31	30.3
KBE	0.54	6.00	0.3	79	-54	-40	7.87	Bank	19	25.5
XLC	0.81	2.00	1.4	98	-38	-39	15.68	Communication Services	40	25.4
XTN	0.36	8.00	0.4	27	-29	-31	8.14	Transportation	26	23.4
VB	0.55	4.00	0.6	60	-31	-25	10.22	Small Cap	40	22.5
VXF	0.54	3.00	0.6	71	-34	-33	11.46	Extended Market	34	18.6
MTUM	0.65	2.00	0.9	86	-27	-29	14.18	BlackRock Momentum	48	18.4
XHE	0.62	8.00	0.3	13	-53	-41	3.67	Health Care Equipment	8	18.2
VUG	0.87	1.00	1.0	93	-32	-30	20.23	Large Cap growth	67	17.6
VOE	0.64	3.00	0.6	59	-30	-19	9.14	Mid Cap Value	48	17.5
VTV	0.87	2.00	0.9	81	-39	-16	9.94	Large cap Value	62	17.3
VCR	0.56	2.00	0.8	65	-36	-33	15.16	Discretionary	45	17.0
VBR	0.60	3.00	0.6	65	-35	-22	9.33	Small Cap Value	42	16.8
RSP	0.73	2.00	0.8	61	-31	-18	11.14	SP500 Eql Wt	61	16.3
IJR	0.45	4.00	0.6	40	-33	-24	8.55	Small Cap	35	15.4
IJR	0.45	4.00	1.0	40	-33	-24	8.55	Small Cap	35	15.4
DBC	1.09	2.00	0.1	75	-71	-30	6.19	Commodity	20	13.5
MDY	0.61	2.00	0.7	52	-30	-21	10.50	Mid-Cap S&P400	50	12.8
MDY	0.61	2.00	1.0	52	-30	-21	10.50	Mid-Cap S&P400	50	12.8
XLI	0.78	1.00	0.8	93	-36	-19	13.30	Industrial	70	10.4
XLF	0.73	1.00	0.7	97	-54	-25	12.79	Financial Select	51	9.3
VIS	0.65	1.00	0.8	92	-36	-21	13.90	Industrial	66	9.0
COWZ	0.68	1.00	0.6	50	-16	-16	13.05	Pacer US Cash Cows 100 ETF	81	8.9
VFH	0.70	1.00	0.7	96	-60	-25	12.54	Financials	50	8.8
VAW	0.57	1.00	0.5	45	-38	-19	9.59	Materials	50	5.5
SDOG	0.82	1.00	0.5	46	-20	-21	6.15	Value	29	5.0
TIP	2.61	1.00	0.2	26	-18	-19	0.05	Inflation Protected Bond	0	0.1
AGG	3.13	1.00	0.1	18	-19	-20	-0.84	Bonds	-4	-2.6
TLT	0.94	2.00	-0.1	11	-48	-49	-4.54	Long term bonds	-9	-8.5
INDA	1.15	-3.00	1.0	65	-23	-22	7.43	India	33	-25.6