Sector ETF Analysis 09/20/2025

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

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

---

These ETF have a stong Oscillator.6

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
RING	0.55	45.00	0.7	99	-73	-44	22.96	Gold Miners	52	568.3
SLVP	0.39	52.00	0.4	98	-72	-51	17.13	Global Silver and Metals Miners	33	347.4
XME	0.49	27.00	0.5	92	-78	-37	14.48	Metals and Mining	39	191.6
SLV	0.54	20.00	0.8	91	-70	-31	16.50	Silver	53	178.2
GLD	0.88	12.00	1.1	99	-39	-16	16.87	Gold	105	178.1
XSD	0.37	20.00	0.6	61	-52	-33	22.48	Semiconductor	68	166.4
TQQQ	0.28	20.00	0.8	38	-68	-75	29.48		39	165.1
VOX	0.91	14.00	1.1	97	-37	-40	12.16	Communication Services	30	154.9
XAR	0.88	14.00	1.2	94	-54	-28	12.47	Aerospace & Defense	44	153.6
XLC	0.94	11.00	1.3	98	-38	-39	13.78	Communication Services	35	142.5
XTL	0.56	25.00	0.5	96	-29	-31	9.21	Telecom	29	128.9
SMH	0.48	9.00	1.1	87	-40	-33	28.99	Semiconductors	87	125.2
XLK	0.74	8.00	1.3	82	-29	-26	20.81	Technology Select Sector	80	123.2
VGT	0.64	9.00	1.2	81	-30	-28	20.61	Information Technology	73	118.7
SPMO	0.71	9.00	1.1	99	-18	-18	17.22	Invesco S&P 500 Momentum	95	110.0
ONEQ	0.75	9.00	1.0	82	-31	-30	16.11	Nasdaq Index	53	108.7
VUG	0.77	8.00	1.0	92	-32	-30	17.06	Large Cap growth	56	105.1
UPRO	0.33	14.00	0.7	55	-51	-56	21.40		38	98.9
QQQ	0.80	6.00	1.1	83	-31	-29	18.50	Growth	63	88.8
VOT	1.40	5.00	0.8	72	-36	-31	10.87	Mid Cap Growth	35	76.1
SPY	1.00	6.00	1.0	93	-33	-19	12.49	SP500	65	74.9
VTI	0.98	6.00	1.0	87	-32	-20	11.83	Total Stock Market	59	69.6
VIS	1.63	4.00	0.9	91	-36	-21	10.09	Industrial	48	65.8
MTUM	0.60	9.00	0.9	81	-27	-29	11.79	BlackRock Momentum	40	63.7
XLY	0.61	9.00	0.9	43	-33	-33	10.90	Consumer Discretionary	33	59.8
XLI	1.32	4.00	0.9	93	-37	-20	9.77	Industrial	48	51.6
VCR	0.60	7.00	0.8	59	-36	-33	12.06	Discretionary	36	50.7
VXF	0.68	8.00	0.6	64	-34	-33	8.05	Extended Market	24	43.8
XSW	0.55	6.00	0.6	82	-52	-39	12.26	Software & Services	31	40.5
VSS	0.98	12.00	0.6	47	-26	-28	3.40	FTSE all world ex US	12	40.0
VWO	0.82	12.00	0.5	85	-41	-31	3.89	FTSE emerging market	12	38.3
XRT	0.53	9.00	0.3	55	-60	-42	7.85	Retail	18	37.4
VEU	0.79	10.00	1.0	94	-36	-24	4.54	All World ex US	18	35.9
VEU	0.79	10.00	0.7	94	-36	-24	4.54	All World ex US	18	35.9
IEMG	0.74	13.00	0.5	79	-32	-32	3.56	Emerging Market	11	34.2
VFH	0.89	4.00	0.8	97	-60	-25	9.12	Financials	36	32.5
EEM	0.71	14.00	0.5	78	-39	-34	3.19	Emerging Markets	9	31.7
XLU	1.14	4.00	0.7	80	-30	-21	6.91	Utilities Select Sector	32	31.5
VPU	1.17	4.00	0.7	71	-30	-21	6.53	Utilities	31	30.6
VB	0.72	6.00	0.6	53	-31	-25	6.71	Small Cap	26	29.0
VGK	0.94	6.00	0.7	99	-45	-25	4.93	Europe	19	27.8
IWM	0.59	8.00	0.5	50	-33	-29	5.27	Small Cap	18	24.9
XLF	0.86	3.00	0.9	99	-54	-25	9.51	Financial Select	38	24.5
KBE	0.64	10.00	0.3	72	-54	-41	3.33	Bank	8	21.3
RSP	1.14	2.00	0.8	56	-31	-18	8.36	SP500 Eql Wt	46	19.1
VBR	0.75	4.00	0.6	60	-35	-23	5.86	Small Cap Value	25	17.6
VTV	1.11	2.00	0.9	76	-39	-16	7.46	Large cap Value	46	16.6
VOE	0.86	3.00	0.6	54	-31	-19	5.97	Mid Cap Value	31	15.4
MDY	0.79	2.00	0.7	47	-31	-21	7.12	Mid-Cap S&P400	33	11.2
MDY	0.79	2.00	1.0	47	-31	-21	7.12	Mid-Cap S&P400	33	11.2
IJR	0.63	4.00	1.0	36	-33	-25	4.41	Small Cap	17	11.1
IJR	0.63	4.00	0.6	36	-33	-25	4.41	Small Cap	17	11.1
VAW	0.78	2.00	0.5	46	-38	-20	6.15	Materials	30	9.6
XHB	0.45	1.00	0.7	67	-42	-32	15.90	Homebuilders	49	7.2
SDOG	0.94	2.00	0.5	43	-20	-21	3.56	Value	16	6.7
XHS	0.57	2.00	0.2	52	-59	-27	3.91	Health Care Services	14	4.5
XTN	0.69	2.00	0.4	21	-29	-31	3.18	Transportation	10	4.4
VNQ	1.14	1.00	0.2	28	-53	-31	1.60	REITS	5	1.8
TIP	2.13	2.00	0.1	23	-18	-19	0.13	Inflation Protected Bond	0	0.6
XBI	0.43	8.00	0.1	36	-77	-58	0.00	Biotech	0	0.0
XPH	0.53	8.00	0.2	50	-71	-30	-0.44	Pharmaceuticals	-1	-1.9
AGG	2.13	4.00	0.0	16	-19	-20	-0.69	Bonds	-3	-5.9
TLT	0.88	3.00	-0.2	9	-47	-49	-3.78	Long term bonds	-7	-10.0
INDA	0.98	-3.00	1.0	73	-23	-22	6.80	India	30	-20.0