Sector ETF Analysis 04/03/2026

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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
VDE	1.02	19.00	0.4	84	-59	-49	9.34	Energy	19	19.4
DBC	0.94	20.00	0.2	81	-71	-30	8.96	Commodity	29	18.8
XLE	0.94	18.00	0.4	83	-58	-48	8.60	Energy Select Sector	17	16.9
XTL	0.45	24.00	0.7	99	-29	-31	15.62	Telecom	50	10.8
XBI	0.69	15.00	0.4	65	-77	-57	4.99	Biotech	8	10.4
IJR	6.80	1.00	1.0	49	-33	-24	7.09	Small Cap	29	6.8
SCHD	1.42	4.00	0.8	23	-13	-15	8.23	US Dividend Equity	54	5.7
SDOG	1.33	3.00	0.5	58	-20	-21	5.94	Value	28	4.0
XPH	0.67	6.00	0.4	66	-71	-30	3.99	Pharmaceuticals	13	4.0
TIP	3.76	1.00	0.2	28	-18	-19	-0.25	Inflation Protected Bond	-1	3.8
XLU	1.02	3.00	0.7	99	-30	-21	6.96	Utilities Select Sector	33	3.1
XLB	0.70	4.00	0.5	57	-36	-18	8.62	Materials Select	47	2.8
TLT	1.33	2.00	-0.2	12	-48	-49	-5.03	Long term bonds	-10	2.7
VAW	0.67	4.00	0.5	63	-38	-19	8.94	Materials	47	2.7
EEM	0.49	5.00	0.7	99	-39	-34	3.83	Emerging Markets	11	2.5
VPU	1.03	2.00	0.7	97	-30	-21	6.52	Utilities	31	2.1
VSS	0.77	2.00	0.6	77	-26	-28	4.83	FTSE all world ex US	17	1.5
IEMG	0.50	3.00	0.7	99	-32	-32	4.15	Emerging Market	12	1.5
IWM	0.73	2.00	0.5	67	-33	-29	7.21	Small Cap	24	1.5
XTN	0.47	3.00	0.4	42	-29	-31	6.50	Transportation	20	1.4
XSD	0.48	2.00	0.8	87	-51	-33	22.64	Semiconductor	68	1.0
IJR	0.94	1.00	0.6	49	-33	-24	7.09	Small Cap	29	0.9
AGG	3.05	0.00	0.1	19	-19	-20	-1.26	Bonds	-6	0.0
COWZ	1.33	0.00	0.6	55	-15	-16	11.47	Pacer US Cash Cows 100 ETF	71	0.0
VB	0.89	0.00	0.6	67	-31	-25	8.00	Small Cap	32	0.0
SMH	0.50	0.00	1.1	94	-40	-33	32.57	Semiconductors	98	0.0
VTV	1.25	0.00	0.9	87	-39	-16	8.88	Large cap Value	55	0.0
VWO	0.70	0.00	0.6	96	-41	-31	3.25	FTSE emerging market	10	0.0
VOE	1.05	0.00	0.7	65	-30	-19	7.86	Mid Cap Value	41	0.0
MDY	0.88	0.00	0.7	58	-29	-21	8.63	Mid-Cap S&P400	41	0.0
MDY	7.30	0.00	1.0	58	-29	-21	8.63	Mid-Cap S&P400	41	0.0
XLI	0.61	-1.00	0.8	98	-36	-19	11.48	Industrial	60	-0.6
VIS	0.60	-1.00	0.8	94	-36	-21	12.06	Industrial	57	-0.6
VDC	0.76	-1.00	0.9	38	-15	-12	6.62	Consumer Staples	55	-0.8
VBR	1.03	-1.00	0.6	68	-35	-22	7.70	Small Cap Value	35	-1.0
KBE	0.70	-2.00	0.4	80	-54	-40	4.97	Bank	12	-1.4
VGK	0.74	-2.00	0.7	98	-45	-25	6.22	Europe	24	-1.5
XLP	0.73	-2.00	0.8	29	-16	-13	5.73	Consumer Staples Select	44	-1.5
VHT	0.84	-2.00	0.8	22	-18	-14	6.78	Health	48	-1.7
VNQ	0.85	-2.00	0.2	35	-53	-31	0.44	REITS	1	-1.7
SPLV	0.97	-2.00	1.0	26	-14	-17	4.93	Invesco S&P 500 Low Volatility	29	-1.9
RSP	1.10	-2.00	0.8	66	-31	-18	8.99	SP500 Eql Wt	49	-2.2
XHS	0.79	-3.00	0.3	61	-59	-27	6.69	Health Care Services	24	-2.4
NOBL	1.23	-2.00	1.0	13	-47	-14	6.53	ProShares S&P 500 Dividend Aristocrats	46	-2.5
XLV	0.86	-3.00	0.9	23	-17	-14	6.96	Health Care Select	49	-2.6
INDA	6.20	-14.00	1.0	39	-23	-22	3.85	India	17	-86.8

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

Rank	Symbol	Sector ETF
	Strong Sectors
4	XTL	Telecom
13	XBI	Biotech
		Works in Early to Mid Cycle
1	DBC	Commodity
		Works in Late Cycle and Inflation
2	VDE	Energy
		Works in Late Cycle and Inflation
3	XLE	Energy Select Sector
		Works in Late Cycle and Inflation
	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
11	COWZ	Pacer US Cash Cows 100 ETF
9	SDOG	Value
7	SCHD	US Dividend Equity
16	VOE	Mid Cap Value
20	VTV	Large cap Value
33	VB	Small Cap
26	RSP	SP500 Eql Wt
10	SPLV	Invesco S&P 500 Low Volatility
21	SMH	Semiconductors
		Works in Early to Mid Cycle
32	XAR	Aerospace & Defense
	Sectors not Trending
	Sectors Showing signs of trouble
8	TIP	Inflation Protected Bond
12	AGG	Bonds
30	IJR	Small Cap
14	TLT	Long term bonds
		Works in Slower Economic Growth
19	XLB	Materials Select
		Works in Late and Early Cycle
36	VBR	Small Cap Value
64	KBE	Bank
28	MDY	Mid-Cap S&P400
27	VAW	Materials
		Works in Late and Early Cycle
62	XTN	Transportation
		Works in Mid to Late cycle
37	MTUM	BlackRock Momentum
44	VXF	Extended Market
48	XPH	Pharmaceuticals
		Works in Late Cycle to Recession
46	IWM	Small Cap
42	SPY	SP500
35	NOBL	ProShares S&P 500 Dividend Aristocrats
24	UNG	Natural Gas
		Works in Late Cycle and Inflation
57	XSD	Semiconductor
39	VSS	FTSE all world ex US
55	VGK	Europe
54	KIE	Insurance
38	QQQ	Growth
45	VWO	FTSE emerging market
67	XSW	Software & Services
61	VFH	Financials
		Works in Mid and Early Cycle
15	VDC	Consumer Staples
		Works in Late Cycle to Recession
66	XRT	Retail
		Works in Mid to Early Cycle
60	XLF	Financial Select
		Works in Mid and Early Cycle
50	VOT	Mid Cap Growth
52	VHT	Health
		Works in Late Cycle to Recession
53	XLV	Health Care Select
		Works in Late Cycle to Recession
40	VGT	Information Technology
		Works in Early to Mid Cycle
25	VIS	Industrial
		Works in Late and Early to Mid Cycle
49	ONEQ	Nasdaq Index
43	XLK	Technology Select Sector
		Works in Early to Mid Cycle
22	XLI	Industrial
		Works in Late and Early to Mid Cycle
18	XLP	Consumer Staples Select
		Works in Late Cycle to Recession
51	XHS	Health Care Services
		Works in Late Cycle to Recession
47	VOX	Communication Services
		Works in Mid Cycle
31	IEMG	Emerging Market
34	EEM	Emerging Markets
63	VCR	Discretionary
		Works in Early Cycle
59	XLY	Consumer Discretionary
		Works in Early Cycle
56	VUG	Large Cap growth
69	INDA	India
65	XHE	Health Care Equipment
		Works in Late Cycle to Recession
71	XHB	Homebuilders
23	GLD	Gold
		Works in Inflation
68	XME	Metals and Mining
		Works in Late Cycle to Recession
58	RING	Gold Miners
		Works in Inflation
72	SLVP	Global Silver and Metals Miners
		Works in Inflation
70	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	17	SCHD	US Dividend Equity		2026-04-02
growth	5.25	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-04-02
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-04-02
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2026-04-02
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF		2026-04-02
cyclical	5.25	8	SDOG	Value		2026-04-02
cyclical	5.00	2	VOE	Mid Cap Value		2026-04-02
cyclical	5.00	4	TIP	Inflation Protected Bond*		2026-04-02
cyclical	5.00	9	XLB	Materials Select+	Late and Early Cycle	2026-04-02
cyclical	5.25	17	DBC	Commodity	Late Cycle and Inflation	2026-04-02
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-04-02
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-04-02
cyclical	5.25	2	XTL	Telecom		2026-04-02