ETF
52 sub-sector ETFs · relative strength
2026-11-13 05:09 CET
List
morning scan · holdings once a week · Terms| Compare | Ticker | Holdings | Group | Sector | RS 12m | RS 6m | RS 3m | RS ▼ | Δ 12m | 1w | 1m | 6m | YTD | Q1 | Q2 | Q3 | Q4 | 12m | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKG | TEM 10.7 · TXG 7.9 · TWST 7.7 · ABSI 5.3 · CRSP 5.2 | Sub-Sector | Health Care | 69 | 41 | 99 | 99 | +30 | -0.67 | -8.20 | +51.88 | +51.88 | +2.00 | +48.90 | +4.78 | -3.33 | +53.84 | 10.87 | |
| XOP | RRC 3.6 · EOG 3.0 · APA 3.0 | Sub-Sector | Energy | 67 | 74 | 80 | 97 | +30 | +5.18 | -7.45 | +9.17 | +43.83 | +1.86 | +7.18 | +17.47 | +8.62 | +39.30 | 7.40 | |
| IBB | GILD 9.0 · AMGN 8.3 · VRTX 7.7 · MRNA 6.2 · REGN 6.2 | Sub-Sector | Health Care | 90 | 56 | 88 | 95 | +5 | +1.64 | +5.01 | +24.60 | +26.41 | +7.66 | +15.73 | +0.48 | +4.07 | +30.29 | 7.12 | |
| PPH | LLY 22.8 · MRK 12.3 · NVO 5.5 | Sub-Sector | Health Care | 88 | 35 | 73 | 93 | +5 | +1.91 | +8.18 | +20.24 | +18.98 | +9.78 | +9.53 | -6.95 | +12.66 | +26.04 | 6.96 | |
| IHF | UNH 21.6 · CVS 11.6 · ELV 9.4 · HCA 5.1 | Sub-Sector | Health Care | 42 | 58 | 67 | 91 | +49 | +1.50 | +3.48 | +17.73 | +25.64 | +5.93 | +11.14 | +13.41 | -5.44 | +26.24 | 6.19 | |
| SMH | NVDA 18.9 · TSM 9.8 · TXN 6.0 · AVGO 5.9 · AMD 5.8 | Sub-Sector | Information Technology | 86 | 99 | 97 | 90 | +4 | +12.06 | -11.16 | -13.25 | +34.40 | -14.65 | +1.64 | +42.41 | +16.04 | +43.37 | 6.16 | |
| CIBR | CRWD 8.3 · AVGO 7.6 · CSCO 7.5 · PANW 7.2 · FTNT 6.1 | Sub-Sector | Information Technology | 31 | 63 | 95 | 88 | +57 | +5.99 | -7.02 | +23.21 | +36.83 | -3.15 | +27.21 | +20.58 | -15.07 | +26.18 | 5.29 | |
| FCG | EOG 5.1 · COP 5.0 | Sub-Sector | Energy | 71 | 73 | 65 | 86 | +15 | +5.59 | -3.35 | -0.72 | +25.77 | -0.92 | +0.20 | +15.97 | +8.84 | +25.32 | 4.63 | |
| SLX | BHP 7.3 · NUE 7.1 · RIO 6.7 · VALE 6.1 · MT 5.6 | Sub-Sector | Materials | 80 | 82 | 82 | 84 | +4 | +2.77 | -3.47 | -9.53 | +14.45 | -8.39 | -1.24 | +9.58 | +29.15 | +28.04 | 4.14 | |
| MOO | DE 8.5 · ZTS 6.4 · VYLR 6.3 · ADM 5.1 | Sub-Sector | Consumer Staples | 26 | 44 | 37 | 82 | +56 | +0.62 | +1.16 | +1.42 | +12.83 | +2.16 | -0.73 | -3.54 | +20.40 | +17.78 | 4.09 | |
| OIH | SLB 21.0 · BKR 10.8 · HAL 6.6 · FTI 6.5 · TS 6.2 | Sub-Sector | Energy | 91 | 97 | 90 | 80 | -11 | +6.18 | -3.46 | -16.38 | +24.71 | -12.39 | -4.55 | +18.07 | +29.17 | +27.53 | 3.58 | |
| IYZ | CSCO 22.6 · ANET 12.3 · VZ 11.7 | Sub-Sector | Communication Services | 39 | 76 | 71 | 78 | +39 | +10.04 | -1.31 | -7.10 | +18.87 | -8.29 | +1.30 | +14.55 | +18.53 | +26.15 | 3.56 | |
| XRT | REAL 2.0 · VSXY 1.9 · KSS 1.8 | Sub-Sector | Consumer Discretionary | 7 | 10 | 39 | 76 | +69 | -0.44 | +7.05 | +13.28 | +6.29 | +2.15 | +10.90 | -6.75 | +6.92 | +12.94 | 3.07 | |
| KRE | UCB 1.2 · GBCI 1.2 · EBC 1.2 | Sub-Sector | Financials | 10 | 24 | 76 | 74 | +64 | +0.29 | +5.81 | +8.30 | +13.10 | -6.41 | +15.72 | -3.63 | +15.77 | +20.83 | 3.01 | |
| KIE | KMPR 2.2 · PLMR 2.1 · RYAN 2.1 | Sub-Sector | Financials | 41 | 18 | 54 | 73 | +32 | -0.20 | +7.17 | +16.81 | +11.01 | +1.91 | +14.63 | -2.30 | -1.44 | +12.48 | 2.94 | |
| PICK | BHP 14.3 · RIO 6.2 · FCX 6.1 | Sub-Sector | Materials | 78 | 86 | 78 | 71 | -7 | +1.94 | -6.57 | -16.86 | +5.23 | -11.93 | -5.60 | +9.21 | +33.45 | +21.18 | 2.64 | |
| PHO | FERG 8.5 · IDXX 8.1 · ECL 8.0 · ROP 7.3 · WAT 7.2 | Sub-Sector | Utilities | 48 | 9 | 33 | 69 | +21 | +1.18 | +10.12 | +17.00 | +7.97 | +5.96 | +10.42 | -9.34 | -0.35 | +5.70 | 2.53 | |
| JETS | LUV 11.9 · DAL 11.5 · UAL 11.0 · AAL 10.9 | Sub-Sector | Consumer Discretionary | 22 | 16 | 84 | 67 | +45 | +2.40 | +12.38 | +10.76 | +2.65 | -7.98 | +20.37 | -10.60 | +18.66 | +17.49 | 2.49 | |
| REZ | WELL 23.1 · PSA 8.5 · VMRK 7.4 · VTR 6.9 · EXR 5.0 | Sub-Sector | Real Estate | 56 | 52 | 48 | 65 | +9 | -1.10 | +6.63 | +4.42 | +15.22 | -0.71 | +5.17 | +3.56 | +4.99 | +13.54 | 2.46 | |
| IYT | UNP 18.0 · UBER 14.5 · CSX 9.7 · DAL 5.0 | Sub-Sector | Industrials | 52 | 50 | 69 | 63 | +11 | +1.84 | +5.03 | +4.57 | +11.74 | -4.27 | +9.24 | +1.45 | +9.82 | +16.51 | 2.39 | |
| SKYY | P 4.2 · MSFT 4.1 · IBM 4.0 | Sub-Sector | Information Technology | 33 | 42 | 91 | 61 | +28 | +4.77 | -5.99 | +20.37 | +20.68 | -6.74 | +29.07 | +14.94 | -18.93 | +12.15 | 2.32 | |
| AMLP | MPLX 12.9 · EPD 12.8 · PAA 12.5 · ET 12.1 · WES 11.6 | Sub-Sector | Energy | 46 | 69 | 61 | 59 | +13 | +2.62 | -1.99 | -2.89 | +14.70 | -6.59 | +3.96 | +9.24 | +10.35 | +17.07 | 2.08 | |
| INDS | EXR 17.0 · PSA 16.6 · PLD 14.1 | Sub-Sector | Real Estate | 61 | 37 | 46 | 58 | -3 | -0.30 | +7.41 | +3.93 | +11.75 | -0.95 | +4.94 | +0.29 | +6.11 | +10.61 | 1.89 | |
| PBJ | KDP 5.9 · KR 5.8 · KO 5.3 · SBUX 5.2 | Sub-Sector | Consumer Staples | 14 | 26 | 20 | 56 | +42 | -1.16 | +0.87 | -1.05 | +7.35 | -0.71 | -0.35 | -3.41 | +14.57 | +9.50 | 1.88 | |
| KBWB | WFC 8.4 · JPM 8.2 · GS 7.5 · MS 7.5 · BAC 6.9 | Sub-Sector | Financials | 27 | 29 | 86 | 54 | +27 | +1.83 | +4.85 | +7.37 | +6.26 | -9.63 | +18.81 | -0.54 | +9.53 | +16.97 | 1.71 | |
| COPX | TECK 5.1 | Sub-Sector | Materials | 93 | 90 | 93 | 52 | -41 | +1.11 | -12.14 | -20.28 | -2.48 | -17.14 | -3.79 | +2.56 | +43.86 | +17.62 | 1.67 | |
| FAN | LNT 2.1 · NEE 2.1 · GEV 1.8 | Sub-Sector | Energy | 84 | 80 | 52 | 50 | -34 | +0.13 | +4.08 | -13.92 | +7.51 | -6.44 | -8.00 | +15.25 | +12.49 | +11.59 | 1.37 | |
| REET | WELL 9.9 · PLD 6.8 · EQIX 5.8 | Sub-Sector | Real Estate | 50 | 46 | 42 | 48 | -2 | +0.22 | +5.53 | +0.90 | +10.48 | -2.94 | +3.96 | +2.56 | +5.56 | +9.24 | 1.24 | |
| PAVE | FAST 3.9 · EMR 3.8 · DE 3.7 | Sub-Sector | Industrials | 58 | 59 | 58 | 46 | -12 | +5.62 | +1.44 | -5.55 | +9.88 | -8.55 | +3.28 | +4.03 | +14.77 | +12.76 | 0.99 | |
| SIL | CDE 10.4 | Sub-Sector | Materials | 54 | 78 | 63 | 44 | -10 | -3.49 | -6.16 | -24.57 | -9.97 | -16.66 | -9.49 | +2.50 | +44.00 | +11.33 | 0.74 | |
| GDX | NEM 11.6 · AU 5.0 | Sub-Sector | Materials | 73 | 65 | 50 | 42 | -31 | -4.56 | -1.87 | -12.89 | -4.54 | -9.04 | -4.24 | -4.41 | +29.05 | +7.46 | 0.47 | |
| IAI | GS 17.8 · MS 15.0 · SCHW 8.6 · ICE 5.4 · CME 5.4 | Sub-Sector | Financials | 37 | 39 | 41 | 41 | +4 | +2.21 | +4.45 | +2.18 | +1.40 | -4.22 | +6.68 | +8.01 | -5.33 | +4.48 | 0.18 | |
| IHI | ABT 17.4 · ISRG 14.6 · MDT 11.4 · IDXX 5.5 | Sub-Sector | Health Care | 65 | 5 | 27 | 39 | -26 | -2.66 | +9.01 | +18.21 | -6.80 | +3.21 | +14.53 | -14.93 | -8.22 | -7.71 | -0.44 | |
| ESPO | NTES 7.2 · TTWO 6.5 · RBLX 6.5 · GME 5.4 | Sub-Sector | Communication Services | 9 | 7 | 10 | 37 | +28 | +0.44 | +3.91 | +13.84 | -1.96 | +3.19 | +10.33 | -4.05 | -15.57 | -7.78 | -0.59 | |
| ITB | DHI 17.6 · PHM 11.4 · LEN 7.8 · NVR 7.0 | Sub-Sector | Consumer Discretionary | 5 | 3 | 18 | 35 | +30 | -4.93 | +12.45 | +5.90 | -2.66 | -4.27 | +10.62 | -20.27 | +12.89 | -4.69 | -1.06 | |
| GDXJ | EQX 6.5 · CDE 6.3 | Sub-Sector | Materials | 74 | 71 | 56 | 33 | -41 | -4.93 | -4.90 | -20.73 | -12.00 | -15.64 | -6.03 | -2.47 | +34.45 | +3.95 | -1.07 | |
| IGV | MSFT 8.9 · PLTR 8.6 · PANW 8.4 · CRWD 7.9 · ORCL 7.6 | Sub-Sector | Information Technology | 12 | 14 | 26 | 31 | +19 | +2.46 | -5.76 | +11.95 | -1.12 | -2.53 | +14.85 | +11.96 | -27.08 | -8.61 | -1.07 | |
| FDN | AMZN 11.5 · META 10.5 · CSCO 8.4 · NFLX 5.6 · GOOGL 5.2 | Sub-Sector | Information Technology | 20 | 33 | 35 | 29 | +9 | +4.50 | -6.50 | +1.42 | +2.46 | -6.62 | +8.61 | +14.43 | -15.48 | -1.92 | -1.14 | |
| ITA | GE 21.7 · RTX 16.5 · BA 6.6 · LMT 5.2 | Sub-Sector | Industrials | 59 | 27 | 74 | 27 | -32 | +5.31 | +5.36 | -3.95 | -2.83 | -14.92 | +12.89 | -3.41 | +10.46 | +2.48 | -1.98 | |
| SRVR | AMT 17.2 · EQIX 16.4 · DLR 15.4 · CCI 5.6 | Sub-Sector | Real Estate | 18 | 54 | 12 | 26 | +8 | +2.84 | +2.29 | -15.40 | +1.53 | -10.38 | -5.60 | +5.77 | +9.37 | -2.14 | -2.25 | |
| DRIV | MSFT 4.9 · TSLA 3.5 · NVDA 3.0 | Sub-Sector | Consumer Discretionary | 76 | 91 | 44 | 24 | -52 | +3.87 | -7.27 | -28.70 | -4.87 | -19.88 | -11.02 | +25.53 | +7.98 | -3.36 | -3.45 | |
| LIT | RIO 20.5 · ALB 5.8 | Sub-Sector | Materials | 95 | 95 | 59 | 22 | -73 | -1.25 | -10.47 | -31.36 | -9.94 | -21.00 | -13.11 | +21.18 | +16.45 | -3.13 | -3.49 | |
| ICLN | NXT 9.6 · FSLR 8.3 · IBE 6.9 · BE 6.0 | Sub-Sector | Energy | 97 | 88 | 22 | 20 | -77 | -1.49 | -4.45 | -27.96 | -6.77 | -12.69 | -17.49 | +20.40 | +4.30 | -9.53 | -3.63 | |
| ARKF | SHOP 9.7 · COIN 5.7 · HOOD 5.1 | Sub-Sector | Financials | 3 | 12 | 5 | 18 | +15 | +0.70 | -9.39 | -0.93 | -13.62 | -4.54 | +3.79 | +13.58 | -30.03 | -21.26 | -4.35 | |
| PKB | VMC 5.8 · CRH 5.6 · JCI 5.5 · MLM 5.5 · PWR 5.4 | Sub-Sector | Industrials | 44 | 31 | 29 | 16 | -28 | +2.56 | +0.66 | -16.34 | -7.46 | -16.37 | +0.03 | -2.10 | +12.60 | -7.78 | -4.44 | |
| BOTZ | ISRG 10.9 · NVDA 7.0 | Sub-Sector | Information Technology | 63 | 61 | 14 | 14 | -49 | +2.55 | -7.89 | -23.55 | -14.37 | -16.75 | -8.17 | +8.32 | +5.05 | -13.00 | -5.66 | |
| TAN | NXT 12.9 · FSLR 9.3 · ENPH 6.0 · HASI 5.2 | Sub-Sector | Energy | 99 | 84 | 16 | 12 | -87 | -3.99 | -0.73 | -34.83 | -17.97 | -18.55 | -19.98 | +14.23 | +9.66 | -18.36 | -6.64 | |
| BLOK | FIGR 4.1 · HOOD 3.5 · XYZ 3.1 | Sub-Sector | Information Technology | 24 | 67 | 9 | 10 | -14 | +6.58 | -8.73 | -22.33 | -14.09 | -16.30 | -7.21 | +24.44 | -18.15 | -20.90 | -6.70 | |
| REM | NLY 23.6 · AGNC 16.1 · STWD 6.7 · RITM 5.4 | Sub-Sector | Real Estate | 35 | 22 | 24 | 9 | -26 | -7.43 | -5.48 | -23.04 | -24.14 | -24.93 | +2.51 | -1.95 | +5.47 | -20.41 | -8.76 | |
| REMX | ALB 8.9 · SQM 8.5 · MP 6.4 | Sub-Sector | Materials | 82 | 93 | 31 | 7 | -75 | +0.69 | -8.78 | -49.04 | -33.73 | -35.23 | -21.33 | +14.51 | +30.00 | -24.15 | -9.45 | |
| URA | CCJ 22.1 | Sub-Sector | Energy | 16 | 48 | 7 | 5 | -11 | +4.45 | -8.95 | -38.36 | -29.74 | -27.98 | -14.42 | +1.45 | +14.29 | -28.53 | -10.93 | |
| NLR | CEG 9.7 · PEG 9.3 · CCJ 7.7 · BWXT 6.3 | Sub-Sector | Utilities | 29 | 20 | 3 | 3 | -26 | +5.60 | -5.36 | -33.54 | -32.76 | -24.26 | -12.26 | -5.09 | +6.57 | -32.79 | -11.86 |
Showing sub-sector ETFs only. RS is still the percentile rank within all sub-sector ETFs, not within this screen, and not the market. Score is 0.40×Q1 + 0.20×Q2 + 0.20×Q3 + 0.20×Q4. Q1 is the last three months. Q4 is nine months ago. Holdings update once a week. The row shows names at or above 5%, or the top three if none reach 5%. The full top 10 is on the ticker page. State Street, iShares and ARK are the issuer file. The others are stockanalysis.com, not the issuer file.
OakChart. Terms