Sector ETF Analysis 08/08/2025

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

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

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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
XAR	0.76	15.00	1.2	88	-54	-28	12.49	Aerospace & Defense	44	142.4
SPMO	0.80	9.00	1.1	99	-18	-18	16.90	Invesco S&P 500 Momentum	93	121.7
VEU	4.40	7.00	1.0	93	-36	-24	3.76	All World ex US	15	115.8
VGT	0.76	7.00	1.2	76	-30	-28	20.12	Information Technology	71	107.0
SMH	0.63	6.00	1.1	86	-40	-33	27.16	Semiconductors	82	102.7
XLK	0.83	6.00	1.3	79	-29	-26	20.14	Technology Select Sector	77	100.3
GLD	0.89	7.00	1.0	99	-39	-16	15.39	Gold	96	95.9
ONEQ	0.83	7.00	1.0	74	-31	-30	15.41	Nasdaq Index	51	89.5
VUG	0.83	6.00	1.0	90	-32	-30	16.58	Large Cap growth	55	82.6
QQQ	0.87	5.00	1.1	79	-31	-29	17.85	Growth	61	77.6
XTL	0.57	16.00	0.5	92	-29	-31	8.09	Telecom	26	73.8
VOX	0.83	8.00	1.0	95	-37	-40	10.54	Communication Services	26	70.0
MTUM	0.62	8.00	0.9	77	-27	-29	11.54	BlackRock Momentum	39	57.2
VOT	0.87	6.00	0.8	65	-36	-31	10.79	Mid Cap Growth	34	56.3
XLC	0.98	4.00	1.2	97	-38	-39	11.76	Communication Services	30	46.1
XLI	0.80	5.00	0.9	92	-37	-20	10.25	Industrial	51	41.0
SPY	1.00	3.00	1.0	91	-33	-19	12.15	SP500	63	36.5
VIS	0.85	4.00	0.9	87	-37	-21	10.38	Industrial	49	35.3
VTI	1.03	3.00	1.0	84	-32	-20	11.37	Total Stock Market	56	35.1
XLU	0.66	6.00	0.7	73	-30	-21	7.20	Utilities Select Sector	34	28.5
VPU	0.64	6.00	0.7	60	-30	-21	6.71	Utilities	31	25.8
VEU	0.89	7.00	0.7	93	-36	-24	3.76	All World ex US	15	23.4
VSS	0.87	10.00	0.5	42	-27	-28	2.55	FTSE all world ex US	9	22.2
IEMG	0.95	10.00	0.4	73	-32	-32	1.99	Emerging Market	6	18.9
VGK	0.70	6.00	0.6	97	-45	-25	4.43	Europe	17	18.6
XLY	0.60	3.00	0.9	39	-33	-33	10.22	Consumer Discretionary	30	18.4
VXF	0.74	3.00	0.6	57	-34	-33	7.09	Extended Market	21	15.7
VWO	0.85	8.00	0.4	81	-41	-31	2.28	FTSE emerging market	7	15.5
XRT	0.56	4.00	0.3	52	-60	-42	6.87	Retail	16	15.4
EEM	0.95	10.00	0.4	68	-39	-34	1.59	Emerging Markets	4	15.1
VFH	0.76	2.00	0.8	94	-60	-25	8.47	Financials	33	12.9
VCR	0.57	2.00	0.8	49	-36	-33	11.25	Discretionary	34	12.8
SPLV	1.26	1.00	1.0	34	-14	-17	5.93	Invesco S&P 500 Low Volatility	34	7.5
RSP	0.87	1.00	0.8	53	-31	-18	8.18	SP500 Eql Wt	45	7.1
XLF	0.78	1.00	0.9	99	-54	-25	8.94	Financial Select	35	7.0
IWM	0.61	2.00	0.5	38	-33	-29	3.99	Small Cap	13	4.9
VOE	0.81	1.00	0.6	50	-31	-19	5.70	Mid Cap Value	30	4.6
KBE	0.48	3.00	0.3	68	-54	-41	1.84	Bank	4	2.6
VNQ	0.93	1.00	0.2	24	-53	-31	1.13	REITS	3	1.1
TIP	2.17	2.00	0.1	21	-18	-19	-0.12	Inflation Protected Bond	0	-0.5
AGG	2.17	2.00	-0.1	15	-19	-20	-0.96	Bonds	-4	-4.2
TLT	0.93	2.00	-0.2	7	-47	-49	-4.31	Long term bonds	-8	-8.0
IJR	6.20	-1.00	1.0	32	-33	-26	3.48	Small Cap	13	-21.6
MDY	5.20	-1.00	1.0	39	-31	-21	6.58	Mid-Cap S&P400	31	-34.2
INDA	5.30	-5.00	1.0	76	-23	-22	5.48	India	24	-145.2