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Liquid, low-cost funds across issuers, ranked by our desk's current call, with every key number and the full thesis one click away. Switch views to compare cost, size and liquidity, or returns and risk, side by side.
Numbers as of 09-28-2026 · theses 09-28-2026 · unleveraged funds only · one cheap share class per exposure
68Funds
13Issuers
$9.8TCombined assets
14Entry view today
Thesis viewCost & sizePerformanceAllEntry viewWatch viewBelow gradeEvery groupIndexSectorInternationalBondHedgeCryptoCashResearch calls, not advice
| SURYAI Rank# | Fund | Thesis | Our research callCall | Group | Issuer | ExpenseExp | AssetsAUM | Avg volumeVol | Spread bpsSpr | YieldYld | Top 10 weightTop10 | 1 month1M | 3 month3M | 6 month6M | 12 month12M | RS 3MRS | Trend | VolatilityVol% | 1 yr drawdownDD | ResearchThesis |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG Vanguard Morningstar Growth ETF growth equity core | Growth-heavy fund concentrated in leading tech and communication names, aligned directly with the risk-on regime. | Entry view | Index | Vanguard | 0.03% | $384.5B | 6.4M | 0.0 | 0.38% | 64% | +1.3% | +6.1% | +28.1% | +14.4% | +2.5% | Above 200d | 18.0% | -16.5% | Read Entire ThesisRead → |
| 2 | VOO Vanguard S&P 500 ETF core equity | Cheapest core S&P 500 exposure, same risk-on tailwinds as SPY with lower fees for a buy-and-hold sleeve. | Entry view | Index | Vanguard | 0.03% | $1.76T | 7.1M | 0.4 | 1.04% | 38% | -0.7% | +3.3% | +21.1% | +17.4% | -0.2% | Above 200d | 12.9% | -8.9% | Read Entire ThesisRead → |
| 3 | IVV iShares Core S&P 500 ETF core equity | Low-cost S&P 500 tracker with best-in-class tight spread, well aligned with the current risk-on tape. | Entry view | Index | iShares | 0.03% | $884.0B | 6.5M | 14.3 | 1.06% | 38% | -0.5% | +3.6% | +21.4% | +17.7% | +0.0% | Above 200d | 13.0% | -8.9% | Read Entire ThesisRead → |
| 4 | SPY State Street SPDR S&P 500 ETF Trust core equity | Broad large-cap core holding riding a confirmed risk-on trend with strong 12m returns and low drawdown. | Entry view | Index | State Street Investment Management | 0.09% | $811.9B | 44.6M | 0.1 | 0.98% | 38% | -0.5% | +3.6% | +21.4% | +17.6% | +0.0% | Above 200d | 13.0% | -8.9% | Read Entire ThesisRead → |
| 5 | XLK State Street Technology Select Sector SPDR ETF core equity | Tech is the clear leading sector in a risk-on regime, and XLK delivers strong trend, size, and liquidity at very low cost. | Entry view | Sector | State Street Investment Management | 0.08% | $121.4B | 7.8M | 0.5 | 0.43% | 61% | +3.3% | +5.0% | +50.1% | +40.7% | +1.4% | Above 200d | 26.5% | -15.9% | Read Entire ThesisRead → |
| 6 | IGV iShares Expanded Tech-Software Sector ETF core equity growth tilt | Software is a leading group in a risk-on tape, above its 200-day trend, with strong 3m and 6m returns and tech as an overweight sector. | Entry view | Sector | iShares | 0.38% | $15.7B | 12.2M | 80.7 | 0.02% | 64% | -4.4% | +17.3% | +37.1% | -7.4% | +13.2% | Above 200d | 31.8% | -36.2% | Read Entire ThesisRead → |
| 7 | QQQ Invesco QQQ Trust cyclical tilt | Tech-heavy fund directly matches overweight calls on Technology and Communication Services, strongest 12m and 6m returns. | Entry view | Index | Invesco | 0.18% | $489.0B | 36.1M | 3.5 | 0.42% | 46% | +2.2% | +1.8% | +31.2% | +24.7% | -1.7% | Above 200d | 19.9% | -12.0% | Read Entire ThesisRead → |
| 8 | SMH VanEck Semiconductor ETF core equity growth tilt | Technology is the top overweight and leading sector in a risk-on regime, and SMH has huge 12m and 6m momentum above its 200-day. | Entry view | Sector | VanEck | 0.35% | $67.8B | 9.2M | 540.9 | 0.20% | 72% | +4.7% | -5.1% | +60.3% | +87.5% | -8.3% | Above 200d | 39.9% | -24.6% | Read Entire ThesisRead → |
| 9 | QUAL iShares MSCI USA Quality Factor ETF core equity quality tilt | Quality factor fund with top holdings in leading tech names, offering a steadier way to ride the risk-on trend. | Entry view | Index | iShares | 0.15% | $47.7B | 1000K | 1.3 | 0.85% | 44% | -0.6% | +2.8% | +19.5% | +17.6% | -0.8% | Above 200d | 12.3% | -9.0% | Read Entire ThesisRead → |
| 10 | DBC Invesco DB Commodity Index Tracking Fund cyclical tilt / inflation hedge | Commodities are leading with strong momentum, above trend, and posting the best returns in this list. | Entry view | Hedge | Invesco | 0.85% | $1.8B | 928K | 328.8 | 2.38% | 58% | +5.3% | +22.3% | +11.7% | +47.3% | +18.1% | Above 200d | 20.7% | -16.5% | Read Entire ThesisRead → |
| 11 | EWJ iShares MSCI Japan ETF international equity diversifier | Japan shows steady strength across all timeframes, above its 200-day trend, with a healthy yield and moderate volatility. | Entry view | International | iShares | 0.49% | $22.7B | 4.1M | 36.2 | 3.72% | 30% | +1.0% | +3.9% | +19.6% | +25.5% | +0.3% | Above 200d | 21.3% | -13.6% | Read Entire ThesisRead → |
| 12 | VEA Vanguard FTSE Developed Markets Index Fund ETF Shares core international equity | Strong uptrend above 200-day with best-in-class 12m return of 24%, low-cost diversified developed-market exposure. | Entry view | International | Vanguard | 0.03% | $323.8B | 10.2M | 82.4 | 2.49% | 12% | -2.6% | +0.8% | +15.8% | +23.9% | -2.7% | Above 200d | 17.6% | -11.6% | Read Entire ThesisRead → |
| 13 | XLC State Street Communication Services Select Sector SPDR ETF growth and tech-adjacent tilt | Overweight sector, leading a positive 3m return and RS vs SPY, aligned with tech-heavy risk-on regime tailwind. | Entry view | Sector | State Street Investment Management | 0.08% | $22.4B | 5.5M | 0.9 | 1.28% | 69% | +0.1% | +3.4% | +4.5% | -3.8% | -0.2% | Below 200d | 16.0% | -11.7% | Read Entire ThesisRead → |
| 14 | EFA iShares MSCI EAFE ETF core international equity | Above 200-day trend with strong 6m and 12m returns, diversified international exposure fitting the risk-on backdrop. | Entry view | International | iShares | 0.32% | $79.3B | 10.5M | 37.1 | 3.14% | 14% | -2.8% | +1.5% | +13.8% | +18.2% | -2.0% | Above 200d | 15.9% | -11.4% | Read Entire ThesisRead → |
| 15 | VTI Vanguard Morningstar Total Stock Market ETF core equity | Total market fund with slightly negative relative strength versus SPY, diluted by small and mid cap laggards. | Watch view | Index | Vanguard | 0.03% | $2.34T | 3.1M | 13.6 | 1.03% | 33% | -1.3% | +2.4% | +20.4% | +16.9% | -1.2% | Above 200d | 13.2% | -8.9% | Read Entire ThesisRead → |
| 16 | HYG iShares iBoxx $ High Yield Corporate Bond ETF high yield credit / income tilt | High yield bonds show positive 6m, 12m and YTD returns and low credit stress supports the space, but still below its 200-day trend. | Watch view | Bond | iShares | 0.49% | $16.2B | 34.5M | 15.5 | 5.88% | 1% | -2.4% | -1.6% | +1.5% | +1.7% | -5.0% | Below 200d | 3.9% | -2.4% | Read Entire ThesisRead → |
| 17 | XLV State Street Health Care Select Sector SPDR ETF defensive sector diversifier | Healthcare sector fund showing strong returns and positive RS despite a neutral sector rotation reading. | Watch view | Sector | State Street Investment Management | 0.08% | $43.9B | 8.9M | 70.6 | 1.49% | 60% | +0.2% | +7.0% | +20.5% | +29.8% | +3.3% | Above 200d | 16.1% | -10.5% | Read Entire ThesisRead → |
| 18 | VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares core international equity, low cost | Broad emerging markets exposure at very low cost, above trend, but momentum has cooled with weak recent relative strength. | Watch view | International | Vanguard | 0.06% | $168.4B | 7.1M | 10.1 | 2.29% | 26% | -2.0% | +1.1% | +14.1% | +13.8% | -2.4% | Above 200d | 17.8% | -11.2% | Read Entire ThesisRead → |
| 19 | GLD SPDR Gold Shares diversifier / tail hedge | Gold has strong 12m and YTD gains but a rough recent 1m drop and high volatility make timing tricky despite the diversification appeal. | Watch view | Hedge | State Street Investment Management | 0.40% | $152.9B | 9.0M | 19.9 | 0.00% | n/a | -10.6% | +2.5% | -8.9% | +9.6% | -1.0% | Below 200d | 29.6% | -26.4% | Read Entire ThesisRead → |
| 20 | IAU iShares Gold Trust inflation hedge | Gold is below its 200-day and down sharply this month, wait for stabilization before adding this hedge. | Watch view | Hedge | iShares | 0.25% | $67.5B | 5.4M | 19.3 | 0.00% | n/a | -10.5% | +2.6% | -8.8% | +9.8% | -0.9% | Below 200d | 29.4% | -26.4% | Read Entire ThesisRead → |
| 21 | BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF cash management / dry powder | T-bills offer steady low-vol income above trend but this is a defensive parking spot, not aligned with the risk-on growth tilt. | Watch view | Cash | State Street Investment Management | 0.14% | $46.8B | 9.6M | n/a | 3.76% | n/a | +0.3% | +0.9% | +1.8% | +3.7% | -2.6% | Above 200d | 0.2% | -0.0% | Read Entire ThesisRead → |
| 22 | EEM iShares MSCI Emerging Markets ETF international equity diversifier | Emerging markets show strong 6m and 12m gains and sit above trend, but recent 3m relative strength has faded versus the S&P 500. | Watch view | International | iShares | 0.72% | $31.2B | 20.6M | 1.5 | 1.66% | 37% | -0.6% | -0.3% | +22.4% | +29.7% | -3.8% | Above 200d | 25.4% | -14.2% | Read Entire ThesisRead → |
| 23 | KRE State Street SPDR S&P Regional Banking ETF cyclical tilt | Regional banks show strong 12m and YTD gains and sit above the 200-day, but financials are lagging and RS trend is negative near term. | Watch view | Sector | State Street Investment Management | 0.35% | $4.0B | 12.8M | n/a | 2.17% | 14% | -4.6% | -5.1% | +12.6% | +13.1% | -8.4% | Above 200d | 22.1% | -15.0% | Read Entire ThesisRead → |
| 24 | XLF State Street Financial Select Sector SPDR ETF cyclical sector tilt | Financials sector fund flagged overweight but currently lagging in rotation, with weak recent returns and RS. | Watch view | Sector | State Street Investment Management | 0.08% | $54.6B | 32.4M | 11.1 | 1.40% | 56% | -6.0% | +1.2% | +14.1% | +2.9% | -2.3% | Above 200d | 14.8% | -14.8% | Read Entire ThesisRead → |
| 25 | GDX VanEck Gold Miners ETF speculative sleeve / inflation hedge | Gold miners have strong medium-term momentum but just had a rough month and remain below trend. | Watch view | Hedge | VanEck | 0.51% | $30.5B | 21.7M | 1.1 | 0.64% | 58% | -15.2% | +16.1% | +2.5% | +21.1% | +12.1% | Below 200d | 51.4% | -38.9% | Read Entire ThesisRead → |
| 26 | XLY State Street Consumer Discretionary Select Sector SPDR ETF cyclical tilt | Overweight sector call but poor price action and negative 12m return, waiting for trend confirmation before buying. | Watch view | Sector | State Street Investment Management | 0.08% | $22.7B | 6.9M | n/a | 0.77% | 69% | -5.7% | -6.7% | +3.6% | -7.0% | -9.9% | Below 200d | 19.5% | -15.0% | Read Entire ThesisRead → |
| 27 | XLE State Street Energy Select Sector SPDR ETF cyclical tilt | Energy is only neutral-rated and lagging in rotation despite strong 12m returns, plus a sharp 1m pullback. | Watch view | Sector | State Street Investment Management | 0.08% | $41.4B | 29.9M | 0.0 | 2.37% | 73% | +0.3% | +16.6% | +0.6% | +40.1% | +12.6% | Above 200d | 21.9% | -15.0% | Read Entire ThesisRead → |
| 28 | MTUM iShares MSCI USA Momentum Factor ETF factor tilt | Momentum factor is above trend but badly lagging SPY over 3m, with old-tech names diluting the pure momentum story. | Watch view | Index | iShares | 0.15% | $24.2B | 1.7M | 5.7 | 0.62% | 35% | +3.9% | -5.9% | +34.3% | +25.3% | -9.1% | Above 200d | 26.5% | -18.0% | Read Entire ThesisRead → |
| 29 | XBI State Street SPDR S&P Biotech ETF speculative sleeve | High volatility biotech fund with strong 12m gains but weakening recent momentum and negative 3m RS. | Watch view | Sector | State Street Investment Management | 0.35% | $11.4B | 8.6M | 8.3 | 0.35% | 16% | -6.9% | -1.1% | +31.1% | +64.1% | -4.5% | Above 200d | 28.2% | -10.5% | Read Entire ThesisRead → |
| 30 | USO United States Oil Fund, LP commodity speculative sleeve | Oil fund is up huge with strong momentum, but extreme volatility and beta make it a risky chase this late in the move. | Watch view | Hedge | USCF Investments | 0.86% | $1.9B | 5.9M | 33.2 | 0.00% | n/a | +15.4% | +40.1% | +20.8% | +94.8% | +35.2% | Above 200d | 49.4% | -32.5% | Read Entire ThesisRead → |
| 31 | BITQ Bitwise Crypto Industry Innovators ETF speculative sleeve | Crypto equity basket with huge 6m gains and above-200-day trend, but extreme drawdown risk and lagging relative strength keep it speculative. | Watch view | Crypto | Bitwise Investments | 0.85% | $439M | 100K | 941.3 | 0.00% | 64% | +0.1% | +4.6% | +40.6% | +9.9% | +1.0% | Above 200d | 61.0% | -45.0% | Read Entire ThesisRead → |
| 32 | UUP Invesco DB US Dollar Index Bullish Fund diversifier / currency hedge | Dollar fund is trending up but lagging stocks, useful diversifier though not a core risk-on holding. | Watch view | Hedge | Invesco | 0.75% | $299M | 1.7M | 97.7 | 3.30% | 49% | +2.4% | +1.2% | +3.1% | +7.2% | -2.3% | Above 200d | 5.5% | -3.6% | Read Entire ThesisRead → |
| 33 | IBIT iShares Bitcoin Trust ETF speculative sleeve | Strong recent momentum and improving relative strength are notable but the -26.58% 12m return and 53% drawdown show this remains a high-risk trade. | Watch view | Crypto | iShares | 0.25% | $61.4B | 47.4M | 5.4 | 0.00% | n/a | +4.2% | +38.1% | +26.2% | -24.0% | +33.4% | Above 200d | 45.9% | -53.3% | Read Entire ThesisRead → |
| 34 | FBTC Fidelity Wise Origin Bitcoin Fund speculative sleeve | Nearly identical to IBIT with strong short-term momentum but the same 53% drawdown history and negative 12m return demand caution. | Watch view | Crypto | Fidelity Investments | 0.25% | $13.9B | 3.9M | n/a | 0.00% | n/a | +4.3% | +38.1% | +26.2% | -24.0% | +33.3% | Above 200d | 45.8% | -53.4% | Read Entire ThesisRead → |
| 35 | ETHA iShares Ethereum Trust ETF speculative sleeve | Ethereum ETF with explosive 3m and 1m gains and strong relative strength, but 12m still down over 40% and volatility very high. | Watch view | Crypto | iShares | 0.25% | $8.6B | 37.2M | 20.7 | 0.00% | n/a | +6.8% | +64.6% | +34.2% | -31.9% | +58.9% | Above 200d | 64.6% | -67.2% | Read Entire ThesisRead → |
| 36 | ARKK ARK Innovation ETF speculative sleeve | Improving relative strength and above-trend price are attractive but extreme volatility and drawdown history argue for a smaller, confirmed entry. | Watch view | Sector | ARK ETF Trust | 0.75% | $6.4B | 5.0M | 0.0 | 0.00% | 51% | +2.1% | +10.7% | +38.1% | +9.3% | +6.9% | Above 200d | 38.0% | -31.4% | Read Entire ThesisRead → |
| 37 | XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF cyclical tilt | Strong energy returns and positive RS vs SPY, but Energy sector is only neutral in the current risk-on rotation. | Watch view | Sector | State Street Investment Management | 0.35% | $4.0B | 3.2M | 0.6 | 1.72% | 30% | -2.5% | +16.4% | -3.4% | +35.1% | +12.4% | Above 200d | 29.2% | -18.5% | Read Entire ThesisRead → |
| 38 | BITB Bitwise Bitcoin ETF speculative sleeve | Low cost bitcoin exposure with strong momentum and positive relative strength but the same steep drawdown risk as all crypto peers. | Watch view | Crypto | Bitwise Investments | 0.20% | $3.0B | 1.2M | 6.6 | 0.00% | n/a | +4.2% | +38.1% | +26.2% | -23.9% | +33.4% | Above 200d | 45.8% | -53.3% | Read Entire ThesisRead → |
| 39 | FETH Fidelity Ethereum Fund speculative sleeve | Fidelity's ethereum fund tracks ETHA closely with slightly better recent numbers and low spread, still highly volatile. | Watch view | Crypto | Fidelity Investments | 0.25% | $1.4B | 2.0M | 11.3 | 0.00% | n/a | +6.8% | +64.5% | +34.1% | -31.8% | +58.8% | Above 200d | 64.3% | -67.1% | Read Entire ThesisRead → |
| 40 | ARKB ARK 21Shares Bitcoin ETF speculative sleeve | Comparable bitcoin exposure and cost to peers with strong recent momentum, but same extreme volatility profile warrants a cautious wait. | Watch view | Crypto | 21Shares US LLC | 0.21% | $2.7B | 1.8M | 28.9 | 0.00% | n/a | +4.2% | +38.1% | +26.2% | -24.0% | +33.4% | Above 200d | 45.8% | -53.3% | Read Entire ThesisRead → |
| 41 | BSOL Bitwise Solana Staking ETF speculative sleeve | Explosive Solana staking ETF with huge gains and yield, but tiny AUM and brutal drawdown risk make it a size-limited speculative bet. | Watch view | Crypto | n/a | n/a | n/a | 3.3M | 6.1 | n/a | n/a | +8.4% | +58.1% | +47.2% | n/a | +52.6% | Above 200d | 72.9% | -66.4% | Read Entire ThesisRead → |
| 42 | XLU State Street Utilities Select Sector SPDR ETF defensive income sleeve | Utilities are underweight in a risk-on tape, trading below their 200-day with sharp recent losses and weak relative strength. | Below grade | Sector | State Street Investment Management | 0.08% | $21.8B | 20.4M | 2.5 | 2.83% | 59% | -8.4% | -14.1% | -12.7% | -5.5% | -17.1% | Below 200d | 15.3% | -16.1% | Read Entire ThesisRead → |
| 43 | BND Vanguard Total Bond Market Index Fund ETF Shares core bond exposure | Broad bonds are in a downtrend with negative returns across all windows, a weak fit for a risk-on tape. | Below grade | Bond | Vanguard | 0.03% | $398.8B | 8.4M | 2.8 | 4.04% | n/a | -2.8% | -3.7% | -1.9% | -1.5% | -7.0% | Below 200d | 3.9% | -4.3% | Read Entire ThesisRead → |
| 44 | AGG iShares Core U.S. Aggregate Bond ETF core bond exposure | Nearly identical to BND, negative returns across all windows and below its 200-day average, unattractive in risk-on. | Below grade | Bond | iShares | 0.03% | $138.3B | 8.9M | 1.1 | 4.05% | 3% | -2.9% | -3.8% | -2.0% | -1.5% | -7.1% | Below 200d | 3.9% | -4.4% | Read Entire ThesisRead → |
| 45 | ITA iShares U.S. Aerospace & Defense ETF cyclical tilt | Aerospace and defense is falling apart short term, deep below its 200-day line, with weak relative strength despite a risk-on tape. | Below grade | Sector | iShares | 0.37% | $13.6B | 690K | 90.9 | 0.47% | 78% | -10.6% | -12.4% | -3.0% | +3.3% | -15.4% | Below 200d | 23.3% | -17.3% | Read Entire ThesisRead → |
| 46 | TLT iShares 20+ Year Treasury Bond ETF rate hedge | Long Treasuries are in a clear downtrend, below the 200-day average, and directly at odds with the current risk-on regime. | Below grade | Bond | iShares | 0.15% | $47.0B | 31.1M | 6.0 | 4.73% | n/a | -5.1% | -9.1% | -6.0% | -7.6% | -12.2% | Below 200d | 9.4% | -11.1% | Read Entire ThesisRead → |
| 47 | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF investment grade credit exposure | Investment grade corporates show the worst returns of the bond group and a high beta of 1.35, poor fit for risk-on positioning. | Below grade | Bond | iShares | 0.14% | $32.0B | 29.1M | 2.0 | 4.67% | 1% | -3.6% | -5.5% | -2.5% | -3.4% | -8.7% | Below 200d | 5.5% | -5.7% | Read Entire ThesisRead → |
| 48 | MUB iShares National Muni Bond ETF tax-advantaged income | Municipal bonds post the weakest 3m and 6m returns of the group with a wide spread, unattractive in a risk-on tape. | Below grade | Bond | iShares | 0.05% | $45.4B | 6.5M | 97.5 | 3.25% | n/a | -4.3% | -5.8% | -3.2% | -2.2% | -9.1% | Below 200d | 3.2% | -6.0% | Read Entire ThesisRead → |
| 49 | XHB State Street SPDR S&P Homebuilders ETF cyclical sector tilt | Homebuilders fund in a confirmed downtrend, badly lagging the market with sharply negative returns across timeframes. | Below grade | Sector | State Street Investment Management | 0.35% | $1.3B | 2.1M | 92.1 | 0.77% | 40% | -6.4% | -15.2% | +1.5% | -9.8% | -18.1% | Below 200d | 27.9% | -21.6% | Read Entire ThesisRead → |
| 50 | RSP Invesco S&P 500 Equal Weight ETF core equity | Equal weight strategy is underperforming badly with negative 1m and weak 3m returns as breadth narrows to mega-caps. | Below grade | Index | Invesco | 0.20% | $100.9B | 7.2M | 19.1 | 1.46% | 3% | -4.9% | -1.2% | +12.1% | +14.1% | -4.6% | Above 200d | 11.7% | -7.9% | Read Entire ThesisRead → |
| 51 | IWM iShares Russell 2000 ETF cyclical tilt | Small caps are lagging badly in relative strength with negative 1m and 3m returns despite a risk-on backdrop. | Below grade | Index | iShares | 0.19% | $80.5B | 20.5M | n/a | 0.90% | 3% | -6.4% | -6.1% | +15.8% | +18.2% | -9.3% | Above 200d | 18.6% | -11.0% | Read Entire ThesisRead → |
| 52 | IEF iShares 7-10 Year Treasury Bond ETF rate hedge | Rate-hedge bond fund losing to stocks in a risk-on tape, below its 200-day and trending lower. | Below grade | Bond | iShares | 0.15% | $41.8B | 7.5M | 2.1 | 3.97% | n/a | -3.6% | -4.8% | -3.4% | -3.3% | -8.1% | Below 200d | 4.8% | -6.5% | Read Entire ThesisRead → |
| 53 | TIP iShares TIPS Bond ETF inflation hedge | TIPS are negative across most windows and below trend, offering little inflation hedge benefit in the current low credit stress risk-on regime. | Below grade | Bond | iShares | 0.18% | $15.0B | 1.8M | 2.9 | 4.98% | n/a | -3.1% | -3.7% | -1.8% | -2.0% | -7.0% | Below 200d | 3.5% | -3.9% | Read Entire ThesisRead → |
| 54 | SCHD Schwab U.S. Dividend Equity ETF core equity income | Value dividend fund lagging in a risk-on tape led by tech, with a sharp -4.5% 1m drop and underweight sectors. | Below grade | Index | Schwab ETFs | 0.06% | $112.3B | 22.5M | 12.1 | 3.00% | 42% | -4.5% | +4.2% | +10.2% | +26.6% | +0.6% | Above 200d | 11.2% | -5.5% | Read Entire ThesisRead → |
| 55 | VTV Vanguard Morningstar Value ETF value equity tilt | Value tilt with negative 3m RS versus SPY, exposed to lagging financials and energy in a tech-led risk-on regime. | Below grade | Index | Vanguard | 0.03% | $262.3B | 2.7M | n/a | 1.82% | 23% | -3.1% | -0.1% | +13.5% | +20.5% | -3.6% | Above 200d | 10.3% | -6.4% | Read Entire ThesisRead → |
| 56 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust core equity | Dow index fund is lagging the broad market with negative RS and weak recent returns despite the overweight financials call. | Below grade | Index | State Street Investment Management | 0.16% | $45.5B | 3.5M | 0.4 | 1.38% | 55% | -3.7% | -1.1% | +14.7% | +13.5% | -4.5% | Above 200d | 12.7% | -9.8% | Read Entire ThesisRead → |
| 57 | SHY iShares 1-3 Year Treasury Bond ETF cash parking / capital preservation | Ultra-safe short duration bond fund with flat returns, offers little in a regime that rewards risk assets. | Below grade | Bond | iShares | 0.15% | $25.9B | 3.8M | 1.2 | 3.63% | n/a | -0.8% | -0.4% | +0.2% | +1.5% | -3.8% | Below 200d | 1.4% | -0.9% | Read Entire ThesisRead → |
| 58 | INDA iShares MSCI India ETF speculative sleeve | India is below its 200-day trend with negative returns across most timeframes and weak relative strength versus the S&P 500. | Below grade | International | iShares | 0.61% | $6.7B | 5.1M | 8.5 | 0.00% | 36% | -4.9% | -4.2% | +2.8% | -10.3% | -7.6% | Below 200d | 15.4% | -17.9% | Read Entire ThesisRead → |
| 59 | VNQ Vanguard Real Estate Index Fund ETF Shares income / rate-sensitive sector exposure | Real estate is underweight in this regime, below trend and lagging the S&P 500 badly over 3 months. | Below grade | Hedge | Vanguard | 0.13% | $70.8B | 3.3M | 1.1 | 3.60% | 55% | -6.4% | -6.9% | +6.0% | +4.3% | -10.1% | Below 200d | 13.6% | -9.5% | Read Entire ThesisRead → |
| 60 | XLP State Street Consumer Staples Select Sector SPDR ETF defensive hedge | Underweight sector in this regime, low beta defensive exposure works against a risk-on tape favoring growth. | Below grade | Sector | State Street Investment Management | 0.08% | $14.5B | 10.4M | 59.6 | 2.59% | 62% | -2.6% | -1.8% | +2.0% | +8.7% | -5.2% | Below 200d | 14.4% | -9.7% | Read Entire ThesisRead → |
| 61 | ETHE Grayscale Ethereum Staking ETF speculative sleeve | Ethereum staking exposure with the highest fee in the group at 2.5%, lagging slightly behind cheaper ethereum peers. | Below grade | Crypto | Grayscale | 2.50% | $1.9B | 2.4M | 212.0 | 1.11% | n/a | +6.9% | +64.2% | +33.8% | -32.4% | +58.6% | Above 200d | 64.2% | -67.3% | Read Entire ThesisRead → |
| 62 | SLV iShares Silver Trust speculative sleeve | Extremely volatile silver fund down big this month and below trend, too risky to hold now. | Below grade | Hedge | iShares | 0.50% | $34.7B | 15.7M | 32.8 | 0.00% | n/a | -12.5% | +4.3% | -13.4% | +33.9% | +0.7% | Below 200d | 62.9% | -52.3% | Read Entire ThesisRead → |
| 63 | FXI iShares China Large-Cap ETF speculative sleeve | China large caps remain below trend with weak 12-month and 6-month returns despite a recent 3-month bounce. | Below grade | International | iShares | 0.73% | $4.2B | 19.4M | 2.9 | 1.92% | 58% | -3.0% | +7.8% | -1.2% | -14.4% | +4.0% | Below 200d | 19.7% | -22.9% | Read Entire ThesisRead → |
| 64 | XLI State Street Industrial Select Sector SPDR ETF cyclical tilt | Industrials are neutral weight but lagging SPY badly with weak recent momentum and below the 200-day line. | Below grade | Sector | State Street Investment Management | 0.08% | $31.9B | 6.8M | n/a | 1.18% | 40% | -5.3% | -7.4% | +6.6% | +12.9% | -10.6% | Below 200d | 17.2% | -12.2% | Read Entire ThesisRead → |
| 65 | XLB State Street Materials Select Sector SPDR ETF cyclical tilt | Materials are neutral weight and lagging SPY with a rough recent month, no clear edge to own now. | Below grade | Sector | State Street Investment Management | 0.08% | $8.8B | 11.1M | 2.0 | 1.61% | 59% | -6.6% | -1.9% | +2.0% | +14.7% | -5.3% | Below 200d | 17.9% | -12.4% | Read Entire ThesisRead → |
| 66 | XLRE State Street Real Estate Select Sector SPDR ETF income and rate-sensitive exposure | Real estate is neutral weight, lagging SPY the most among sectors shown, weak momentum despite decent yield. | Below grade | Sector | State Street Investment Management | 0.08% | $8.3B | 5.2M | 2.4 | 3.19% | 61% | -6.6% | -7.2% | +5.1% | +3.2% | -10.4% | Below 200d | 14.1% | -9.4% | Read Entire ThesisRead → |
| 67 | GBTC Grayscale Bitcoin Trust ETF speculative sleeve | Same volatile bitcoin exposure as peers but with a much higher 1.5% expense ratio, making it strictly worse than cheaper alternatives. | Below grade | Crypto | Grayscale | 1.50% | $10.3B | 1.8M | n/a | 0.00% | n/a | +4.1% | +37.7% | +25.4% | -24.9% | +32.9% | Above 200d | 45.8% | -53.8% | Read Entire ThesisRead → |
| 68 | BLOK Amplify Blockchain Technology ETF speculative sleeve | Blockchain equity ETF is fading versus the market with negative 1m and 3m returns and negative relative strength despite a risk-on tape. | Below grade | Crypto | Amplify ETFs | 0.70% | $1.1B | 196K | 642.9 | 0.78% | 32% | -4.1% | -1.2% | +28.4% | -2.5% | -4.7% | Above 200d | 41.5% | -35.6% | Read Entire ThesisRead → |
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