Sector ETF Analysis 09/18/2026

---

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
XHS	0.86	14.00	0.5	74	-58	-27	11.15	Health Care Services	41	12.0
IJR	5.20	2.00	1.0	67	-33	-24	8.19	Small Cap	34	10.4
VDE	0.46	13.00	0.4	93	-59	-43	11.93	Energy	27	6.0
XLE	0.46	12.00	0.4	93	-57	-43	11.00	Energy Select Sector	25	5.5
SCHD	0.67	7.00	0.8	62	-13	-15	8.99	US Dividend Equity	59	4.7
VHT	0.53	8.00	0.7	33	-18	-14	9.15	Health	65	4.2
EEM	0.53	7.00	0.8	99	-39	-34	7.00	Emerging Markets	20	3.7
XLV	0.49	7.00	0.8	31	-17	-14	9.11	Health Care Select	65	3.4
IEMG	0.54	6.00	0.8	99	-32	-32	7.24	Emerging Market	22	3.2
VTV	0.95	3.00	1.1	98	-39	-16	10.18	Large cap Value	63	2.9
SDOG	0.70	4.00	0.8	91	-20	-21	6.77	Value	32	2.8
VWO	0.83	3.00	0.8	99	-40	-31	5.34	FTSE emerging market	17	2.5
VOE	0.83	3.00	0.9	83	-29	-19	8.55	Mid Cap Value	45	2.5
COWZ	0.50	5.00	0.7	58	-15	-16	12.97	Pacer US Cash Cows 100 ETF	81	2.5
IJR	0.73	2.00	0.6	67	-33	-24	8.19	Small Cap	34	1.5
KBE	0.69	2.00	0.7	92	-54	-40	6.02	Bank	15	1.4
VSS	0.66	2.00	0.6	88	-26	-28	6.12	FTSE all world ex US	21	1.3
IWM	0.59	2.00	0.6	85	-33	-29	8.89	Small Cap	30	1.2
SPY	1.00	1.00	1.0	95	-33	-19	14.18	SP500	74	1.0
VTI	0.97	1.00	1.0	94	-32	-20	13.70	Total Stock Market	68	1.0
VBR	0.70	1.00	0.7	84	-35	-22	8.95	Small Cap Value	40	0.7
QQQ	0.57	1.00	1.1	90	-31	-29	20.77	Growth	71	0.6
VXF	0.59	1.00	0.7	83	-34	-33	10.21	Extended Market	30	0.6
MDY	5.60	0.00	1.0	73	-29	-21	9.34	Mid-Cap S&P400	44	0.0
INDA	5.70	-7.00	1.0	29	-22	-22	6.02	India	27	-39.9

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

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

---

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	5	ONEQ	Nasdaq Index		2026-09-18
growth	5.25	3	UPRO	SP500		2026-09-18
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-09-18
growth	5.25	1	VHT	Health	Late Cycle to Recession	2026-09-18
growth	5.25	3	XLV	Health Care Select	Late Cycle to Recession	2026-09-18
cyclical	5.25	5	XHE	Health Care Equipment	Late Cycle to Recession	2026-09-18
cyclical	5.25	2	XSW	Software & Services		2026-09-18
cyclical	5.25	7	COWZ	Pacer US Cash Cows 100 ETF		2026-09-18
cyclical	5.25	3	XHS	Health Care Services	Late Cycle to Recession	2026-09-18
cyclical	5.25	6	RING	Gold Miners*	Inflation	2026-09-18
cyclical	5.00	12	SLVP	Global Silver and Metals Miners*	Inflation	2026-09-18
cyclical	5.00	15	DBC	Commodity*	Late Cycle and Inflation	2026-09-18
cyclical	5.00	7	XLE	Energy Select Sector *	Late Cycle and Inflation	2026-09-18
cyclical	5.00	2	VDE	Energy*	Late Cycle and Inflation	2026-09-18
cyclical	5.00	4	XME	Metals and Mining*	Late Cycle to Recession	2026-09-18
cyclical	4.50	5	IEMG	Emerging Market*		2026-09-18
cyclical	4.50	6	EEM	Emerging Markets*		2026-09-18