Sector ETF Analysis 05/08/2026

---

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	7.10	10.00	1.0	53	-33	-24	8.29	Small Cap	34	71.0
MDY	7.80	6.00	1.0	64	-29	-21	9.75	Mid-Cap S&P400	46	46.8
XSD	0.65	48.00	0.8	90	-51	-33	30.81	Semiconductor	93	31.2
SMH	0.73	33.00	1.1	99	-40	-33	39.15	Semiconductors	118	24.1
XTL	0.51	32.00	0.8	99	-29	-31	17.61	Telecom	56	16.3
DBC	0.82	19.00	0.2	84	-71	-29	9.81	Commodity	33	15.6
IEMG	0.69	19.00	0.7	99	-32	-32	7.18	Emerging Market	22	13.1
EEM	0.67	19.00	0.7	99	-39	-34	6.97	Emerging Markets	20	12.7
IJR	1.13	10.00	0.6	53	-33	-24	8.29	Small Cap	34	11.3
IWM	0.94	12.00	0.5	71	-33	-29	8.87	Small Cap	30	11.3
XBI	0.66	17.00	0.4	68	-77	-57	6.89	Biotech	12	11.2
SCHD	1.82	6.00	0.8	28	-13	-15	8.77	US Dividend Equity	58	10.9
TIP	5.33	2.00	0.1	29	-18	-19	-0.18	Inflation Protected Bond	0	10.7
XLK	0.82	13.00	1.3	88	-29	-26	24.33	Technology Select Sector	93	10.7
MTUM	0.86	12.00	0.9	90	-27	-29	15.10	BlackRock Momentum	52	10.3
XPH	0.71	12.00	0.4	67	-71	-30	5.56	Pharmaceuticals	18	8.5
VB	1.04	8.00	0.6	72	-31	-25	9.16	Small Cap	36	8.3
VWO	0.82	10.00	0.7	99	-40	-31	5.38	FTSE emerging market	17	8.2
QQQ	0.91	8.00	1.1	89	-31	-29	21.14	Growth	72	7.3
SDOG	1.78	4.00	0.6	62	-20	-21	6.19	Value	29	7.1
VSS	0.68	10.00	0.6	82	-26	-28	6.56	FTSE all world ex US	23	6.8
ONEQ	0.84	8.00	1.0	90	-30	-30	18.63	Nasdaq Index	62	6.7
MDY	1.03	6.00	0.7	64	-29	-21	9.75	Mid-Cap S&P400	46	6.2
VXF	1.01	6.00	0.7	75	-34	-33	9.98	Extended Market	30	6.1
XME	0.55	11.00	0.6	99	-78	-31	23.15	Metals and Mining	74	6.1
KBE	1.18	5.00	0.5	87	-54	-40	5.29	Bank	13	5.9
VBR	1.14	5.00	0.6	72	-35	-22	8.52	Small Cap Value	38	5.7
XLB	0.94	6.00	0.6	62	-36	-18	9.45	Materials Select	52	5.6
XHS	0.88	6.00	0.4	63	-59	-27	8.10	Health Care Services	30	5.3
VTV	1.33	4.00	1.0	90	-39	-16	9.64	Large cap Value	60	5.3
AGG	5.33	1.00	0.1	20	-19	-20	-1.29	Bonds	-6	5.3
VAW	0.84	6.00	0.5	70	-38	-19	9.75	Materials	51	5.0
VDE	0.57	8.00	0.5	87	-59	-46	9.12	Energy	19	4.6
XLE	0.56	8.00	0.5	85	-57	-45	8.30	Energy Select Sector	18	4.5
VOE	1.45	3.00	0.7	68	-29	-19	8.36	Mid Cap Value	44	4.4
TLT	2.05	2.00	-0.2	13	-49	-50	-5.13	Long term bonds	-10	4.1
SPY	1.00	4.00	1.0	94	-33	-19	14.41	SP500	75	4.0
VNQ	0.88	4.00	0.3	40	-53	-31	1.72	REITS	5	3.5
VTI	1.00	3.00	1.0	93	-32	-20	13.74	Total Stock Market	68	3.0
VIS	0.67	4.00	0.9	99	-36	-21	13.14	Industrial	62	2.7
RSP	1.18	2.00	0.8	68	-31	-18	9.86	SP500 Eql Wt	54	2.4
VUG	0.77	3.00	1.0	89	-32	-30	18.33	Large Cap growth	61	2.3
VGK	0.71	3.00	0.6	99	-45	-25	7.14	Europe	28	2.1
XLI	0.66	3.00	0.9	99	-36	-19	12.47	Industrial	65	2.0
XRT	0.92	1.00	0.4	58	-60	-42	9.53	Retail	22	0.9
VOX	0.71	1.00	1.2	97	-37	-40	12.39	Communication Services	30	0.7
GLD	0.72	1.00	1.2	98	-39	-17	20.02	Gold	117	0.7
INDA	12.10	-6.00	1.0	38	-23	-22	5.65	India	25	-72.6

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

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

---

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	2026-05-08
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-08
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-08
growth	5.00	0	QQQ	Growth		2026-05-08
growth	5.00	3	UPRO	SP500*		2026-05-08
growth	4.50	4	ONEQ	Nasdaq Index*		2026-05-08
growth	4.50	5	VUG	Large Cap growth*		2026-05-08
cyclical	5.25	0	XSD	Semiconductor		2026-05-08
cyclical	4.50	2	VDE	Energy+	Late Cycle and Inflation	2026-05-08
cyclical	4.50	14	DBC	Commodity+	Late Cycle and Inflation	2026-05-08
cyclical	5.00	3	IJR	Small Cap		2026-05-08
cyclical	5.00	4	XME	Metals and Mining	Late Cycle to Recession	2026-05-08
cyclical	5.00	6	TQQQ	Growth*		2026-05-08
cyclical	5.25	7	EEM	Emerging Markets		2026-05-08
cyclical	5.25	6	IEMG	Emerging Market		2026-05-08
cyclical	5.25	1	IWM	Small Cap		2026-05-08
cyclical	5.25	5	XTN	Transportation	Mid to Late cycle	2026-05-08
cyclical	5.25	2	XTL	Telecom		2026-05-08