Sector ETF Analysis 03/20/2026

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These ETF have a stong Oscillator.-5

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
VDE	0.90	20.00	0.4	82	-59	-49	9.12	Energy	18	18.0
XLE	0.85	21.00	0.3	81	-58	-48	8.54	Energy Select Sector	17	17.9
DBC	0.74	19.00	0.2	80	-71	-30	8.68	Commodity	28	14.1
XBI	0.71	13.00	0.3	65	-77	-57	4.18	Biotech	7	9.2
SCHD	1.06	6.00	0.8	21	-13	-15	8.41	US Dividend Equity	56	6.4
TIP	4.23	1.00	0.2	28	-18	-19	-0.31	Inflation Protected Bond	-1	4.2
XPH	0.60	7.00	0.3	66	-71	-30	3.29	Pharmaceuticals	10	4.2
SDOG	0.96	3.00	0.5	57	-20	-21	5.57	Value	26	2.9
VPU	0.89	3.00	0.7	96	-30	-21	5.92	Utilities	28	2.7
XAR	0.48	5.00	1.1	99	-54	-28	16.04	Aerospace & Defense	57	2.4
AGG	2.39	1.00	0.1	19	-19	-20	-1.29	Bonds	-6	2.4
XLU	0.90	2.00	0.7	99	-30	-21	6.50	Utilities Select Sector	30	1.8
VOE	0.74	2.00	0.6	64	-30	-19	7.76	Mid Cap Value	40	1.5
VSS	0.59	2.00	0.6	77	-26	-28	4.29	FTSE all world ex US	15	1.2
TLT	1.08	1.00	-0.2	12	-48	-49	-4.97	Long term bonds	-10	1.1
VAW	0.53	2.00	0.5	62	-38	-19	7.98	Materials	42	1.1
SMH	0.50	2.00	1.1	94	-40	-33	32.69	Semiconductors	99	1.0
COWZ	0.98	1.00	0.6	53	-16	-16	11.41	Pacer US Cash Cows 100 ETF	71	1.0
VTV	0.92	1.00	0.9	87	-39	-16	8.75	Large cap Value	54	0.9
VWO	0.56	1.00	0.6	96	-41	-31	2.89	FTSE emerging market	9	0.6
XLB	0.57	1.00	0.5	56	-36	-18	7.84	Materials Select	43	0.6
XLP	0.53	1.00	0.8	29	-16	-13	5.88	Consumer Staples Select	45	0.5
IJR	7.90	0.00	1.0	44	-33	-24	6.56	Small Cap	27	0.0
VDC	0.57	0.00	0.9	38	-15	-12	6.54	Consumer Staples	54	0.0
VIS	0.48	0.00	0.8	94	-36	-21	12.23	Industrial	58	0.0
VNQ	0.73	0.00	0.2	35	-53	-31	0.56	REITS	1	0.0
XLI	0.49	0.00	0.8	98	-36	-19	11.83	Industrial	62	0.0
IJR	0.70	0.00	0.6	44	-33	-24	6.56	Small Cap	27	0.0
IWM	0.57	0.00	0.5	67	-33	-29	6.76	Small Cap	23	0.0
VB	0.71	-1.00	0.6	67	-31	-25	7.74	Small Cap	30	-0.7
XHS	0.67	-1.00	0.3	62	-59	-27	6.19	Health Care Services	22	-0.7
RSP	0.83	-1.00	0.8	67	-31	-18	9.10	SP500 Eql Wt	50	-0.8
VBR	0.75	-1.00	0.6	68	-35	-22	7.39	Small Cap Value	33	-0.8
SPLV	0.79	-1.00	1.0	27	-14	-17	4.92	Invesco S&P 500 Low Volatility	28	-0.8
NOBL	0.85	-1.00	1.0	14	-48	-14	6.62	ProShares S&P 500 Dividend Aristocrats	47	-0.9
VGK	0.59	-2.00	0.6	99	-45	-25	5.31	Europe	21	-1.2
VHT	0.65	-2.00	0.8	23	-18	-14	6.40	Health	45	-1.3
MDY	0.66	-2.00	0.7	56	-29	-21	8.37	Mid-Cap S&P400	39	-1.3
KBE	0.52	-3.00	0.3	80	-54	-40	4.46	Bank	11	-1.6
VXF	0.65	-3.00	0.6	73	-34	-33	8.33	Extended Market	25	-2.0
XLV	0.68	-3.00	0.9	24	-17	-14	6.76	Health Care Select	48	-2.0
MDY	8.30	-2.00	1.0	56	-29	-21	8.37	Mid-Cap S&P400	39	-16.6
INDA	7.10	-12.00	1.0	50	-23	-22	3.89	India	17	-85.2

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

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

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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	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-03-20
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-03-20
growth	5.25	17	SCHD	US Dividend Equity		2026-03-20
growth	5.25	2	VDC	Consumer Staples	Late Cycle to Recession	2026-03-20
growth	5.25	6	XLP	Consumer Staples Select	Late Cycle to Recession	2026-03-20
growth	5.00	6	SPLV	Invesco S&P 500 Low Volatility		2026-03-20
cyclical	5.25	8	SDOG	Value		2026-03-20
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-03-20
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-03-20
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-03-20
cyclical	5.25	2	XTL	Telecom		2026-03-20