Sector ETF Analysis 11/08/2025

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

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

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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
XSD	0.43	18.00	0.7	78	-51	-33	24.65	Semiconductor	74	190.8
SMH	0.43	13.00	1.1	89	-40	-33	32.38	Semiconductors	98	181.0
TQQQ	0.23	16.00	0.7	47	-68	-75	33.00		44	121.4
XTL	0.51	20.00	0.5	99	-29	-31	10.27	Telecom	33	104.8
RING	0.15	30.00	0.8	99	-73	-44	22.31	Gold Miners	50	100.4
SLVP	0.14	38.00	0.5	99	-72	-51	18.44	Global Silver and Metals Miners	36	98.1
XAR	0.52	13.00	1.1	99	-54	-28	14.18	Aerospace & Defense	50	95.9
XLK	0.59	7.00	1.3	86	-29	-26	22.12	Technology Select Sector	85	91.4
VGT	0.57	7.00	1.2	88	-30	-28	21.89	Information Technology	78	87.3
SLV	0.18	24.00	0.8	93	-70	-31	18.14	Silver	58	78.4
GLD	0.29	15.00	1.3	99	-39	-16	17.94	Gold	112	78.0
ONEQ	0.65	6.00	1.0	90	-31	-30	17.24	Nasdaq Index	57	67.2
QQQ	0.69	5.00	1.1	89	-31	-29	19.46	Growth	67	67.1
UPRO	0.34	8.00	0.8	62	-51	-56	23.70		42	64.5
XME	0.16	23.00	0.5	98	-78	-34	16.58	Metals and Mining	48	61.0
VWO	1.03	12.00	0.6	91	-41	-31	4.50	FTSE emerging market	14	55.6
VTI	1.05	4.00	0.9	93	-32	-20	12.59	Total Stock Market	62	52.9
VUG	0.66	4.00	1.0	92	-32	-30	18.03	Large Cap growth	60	47.6
EEM	0.80	14.00	0.6	85	-39	-34	3.94	Emerging Markets	11	44.1
VEU	0.98	8.00	0.8	96	-35	-24	5.56	All World ex US	23	43.6
VEU	0.98	8.00	1.0	96	-35	-24	5.56	All World ex US	23	43.6
VOX	0.73	5.00	1.1	98	-37	-40	11.86	Communication Services	29	43.3
IEMG	0.80	12.00	0.6	84	-32	-32	4.30	Emerging Market	13	41.3
SPY	1.00	3.00	1.0	94	-33	-19	13.24	SP500	69	39.7
XLU	0.72	7.00	0.7	94	-30	-21	7.27	Utilities Select Sector	34	36.6
XBI	0.55	18.00	0.2	42	-77	-58	3.55	Biotech	6	35.1
VSS	1.17	7.00	0.6	52	-26	-28	4.16	FTSE all world ex US	14	34.1
VPU	0.69	7.00	0.7	85	-30	-21	6.84	Utilities	32	33.0
VXF	0.89	4.00	0.6	70	-34	-33	8.85	Extended Market	26	31.5
SPMO	0.87	2.00	1.1	98	-18	-18	17.51	Invesco S&P 500 Momentum	97	30.5
IWM	0.69	7.00	0.5	56	-33	-29	6.31	Small Cap	21	30.5
VCR	0.79	3.00	0.8	65	-36	-33	12.46	Discretionary	37	29.5
MTUM	0.80	3.00	0.9	85	-27	-29	11.96	BlackRock Momentum	41	28.7
XLY	0.82	3.00	0.9	49	-33	-33	11.29	Consumer Discretionary	34	27.8
VGK	0.84	5.00	0.7	99	-45	-25	5.92	Europe	23	24.9
VIS	0.93	2.00	0.9	92	-36	-21	11.55	Industrial	55	21.5
XHS	0.59	6.00	0.2	55	-59	-27	4.59	Health Care Services	17	16.2
XLI	1.37	1.00	0.9	92	-37	-19	11.12	Industrial	58	15.2
VB	0.98	2.00	0.6	57	-31	-25	7.52	Small Cap	30	14.7
XSW	0.54	2.00	0.6	83	-52	-39	12.63	Software & Services	32	13.6
VOT	0.93	1.00	0.8	76	-36	-31	11.47	Mid Cap Growth	37	10.7
VHT	0.80	2.00	0.8	19	-18	-15	6.52	Health	43	10.4
XLC	0.69	1.00	1.4	97	-38	-39	13.31	Communication Services	34	9.2
IJR	0.79	2.00	1.0	39	-33	-24	5.41	Small Cap	22	8.5
IJR	0.79	2.00	0.6	39	-33	-24	5.41	Small Cap	22	8.5
XTN	0.87	2.00	0.4	23	-29	-31	4.51	Transportation	14	7.8
VBR	1.05	1.00	0.6	63	-35	-22	6.59	Small Cap Value	29	6.9
VOE	0.91	1.00	0.6	56	-31	-19	6.79	Mid Cap Value	35	6.2
XPH	0.55	10.00	0.2	55	-71	-30	0.96	Pharmaceuticals	3	5.3
XLV	0.79	1.00	1.0	18	-17	-14	6.64	Health Care Select	47	5.2
DBC	0.73	1.00	0.1	75	-71	-30	4.63	Commodity	15	3.4
XRT	0.43	1.00	0.3	56	-60	-42	7.22	Retail	17	3.1
TIP	2.56	2.00	0.2	25	-18	-19	0.31	Inflation Protected Bond	1	1.6
VNQ	0.85	1.00	0.2	31	-53	-31	1.63	REITS	5	1.4
MDY	1.11	0.00	1.0	46	-30	-21	7.91	Mid-Cap S&P400	37	0.0
AGG	2.16	2.00	0.1	17	-19	-20	-0.56	Bonds	-2	-2.4
UNG	0.17	1.00	-0.5	43	-100	-91	-25.99	Natural Gas	-28	-4.4
INDA	0.84	-2.00	1.0	66	-23	-22	7.65	India	34	-12.9
TLT	0.85	5.00	-0.2	10	-47	-49	-3.21	Long term bonds	-6	-13.6