ETF Momentum Rank

Identifying strong price momentum across curated asset classes.


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Portfolio Simulator

Model a position in real-time
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Weight Group 1

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Strategy Weights
D:
1M:
3M:
6M:
1Y:
Budget: $0.00 | 0% Allocated
ETF Description Price Rank 1M 3M 6M 12M Delta Alloc % Value $ Shares
XSD State Street SPDR S&P Semiconductor ETF $589.46 1.242 -6.49% +84.76% +78.66% +129.14% -0.146 $0.00 0
XTL State Street SPDR S&P Telecom ETF $224.15 0.873 -6.92% +20.17% +45.18% +96.15% -0.022 $0.00 0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF $112.91 0.689 -6.73% -5.01% +39.76% +78.67% -0.060 $0.00 0
XNTK State Street SPDR NYSE Technology ETF $378.31 0.638 +3.77% +52.02% +34.01% +60.93% -0.016 $0.00 0
XBI State Street SPDR S&P Biotech ETF $156.65 0.615 +15.31% +31.12% +24.15% +88.06% +0.036 $0.00 0
XLK State Street Technology Select Sector SPDR ETF $185.18 0.558 -0.78% +42.70% +26.88% +48.29% -0.029 $0.00 0
XME State Street SPDR S&P Metals & Mining ETF $106.50 0.524 -15.72% +0.60% -1.14% +58.83% +0.000 $0.00 0
XTN State Street SPDR S&P Transportation ETF $115.21 0.482 +3.42% +27.43% +24.07% +45.13% +0.035 $0.00 0
XPH State Street SPDR S&P Pharmaceuticals ETF $65.82 0.471 +12.47% +27.02% +14.59% +61.40% +0.025 $0.00 0
XAR State Street SPDR S&P Aerospace & Defense ETF $276.22 0.420 -4.59% +10.26% +10.32% +33.92% +0.010 $0.00 0
VXUS Vanguard Total International Stock ETF $84.84 0.379 -0.89% +14.10% +12.83% +27.21% -0.027 $0.00 0
XLE State Street Energy Select Sector SPDR ETF $53.99 0.361 -4.51% -13.07% +23.37% +29.86% -0.042 $0.00 0
XLI State Street Industrial Select Sector SPDR ETF $182.60 0.349 +5.32% +14.98% +16.55% +27.26% -0.016 $0.00 0
XHS State Street SPDR S&P Health Care Services ETF $130.21 0.348 +12.65% +32.43% +20.33% +32.81% +0.019 $0.00 0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF $156.62 0.329 -4.59% -16.36% +25.49% +25.42% -0.026 $0.00 0
KRE State Street SPDR S&P Regional Banking ETF $74.43 0.327 +7.65% +18.15% +12.85% +28.18% -0.013 $0.00 0
KBE State Street SPDR S&P Bank ETF $67.93 0.302 +7.58% +17.99% +10.19% +24.72% -0.020 $0.00 0
XLB State Street Materials Select Sector SPDR ETF $50.49 0.294 -1.33% +3.62% +11.05% +17.13% -0.007 $0.00 0
XLRE State Street Real Estate Select Sector SPDR ETF $44.58 0.292 +1.25% +12.39% +11.94% +12.55% +0.016 $0.00 0
XLV State Street Health Care Select Sector SPDR ETF $159.99 0.267 +6.51% +12.17% +3.57% +21.29% +0.061 $0.00 0
XLU State Street Utilities Select Sector SPDR ETF $45.88 0.248 +3.46% +1.28% +8.61% +16.20% +0.006 $0.00 0
XLY State Street Consumer Discretionary Select Sector SPDR ETF $117.22 0.244 -3.77% +11.14% -4.00% +9.88% +0.030 $0.00 0
XRT State Street SPDR S&P Retail ETF $87.94 0.241 +2.94% +12.15% +1.26% +15.68% +0.072 $0.00 0
XITK State Street SPDR FactSet Innovative Technology ETF $185.25 0.232 -6.55% +28.45% +2.24% -0.55% +0.015 $0.00 0
XLP State Street Consumer Staples Select Sector SPDR ETF $84.13 0.225 +0.34% +3.59% +9.05% +7.85% +0.003 $0.00 0
SGOV iShares 0-3 Month Treasury Bond ETF $100.66 0.224 +0.31% +0.90% +1.83% +3.94% +0.000 $0.00 0
XLC State Street Communication Services Select Sector SPDR ETF $108.10 0.189 -7.10% +1.25% -7.93% +2.85% -0.006 $0.00 0
XHB State Street SPDR S&P Homebuilders ETF $114.57 0.188 +11.65% +18.90% +9.83% +18.29% +0.044 $0.00 0
TLT iShares 20+ Year Treasury Bond ETF $87.39 0.167 +2.32% +3.23% +1.14% +3.89% +0.022 $0.00 0
XLF State Street Financial Select Sector SPDR ETF $53.75 0.148 +5.20% +12.82% -2.72% +5.40% -0.030 $0.00 0
KIE State Street SPDR S&P Insurance ETF $60.86 0.145 +9.77% +14.07% +0.60% +4.95% -0.020 $0.00 0
XHE State Street SPDR S&P Health Care Equipment ETF $86.22 0.110 +7.31% +11.85% -3.73% +6.99% +0.015 $0.00 0
XSW State Street SPDR S&P Software & Services ETF $170.01 0.040 +0.27% +22.97% -11.26% -9.11% +0.050 $0.00 0

Weight Group 2

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Strategy Weights
D:
1M:
3M:
6M:
1Y:
Budget: $0.00 | 0% Allocated
ETF Description Price Rank 1M 3M 6M 12M Delta Alloc % Value $ Shares
XSD State Street SPDR S&P Semiconductor ETF $589.46 1.099 -6.49% +84.76% +78.66% +129.14% -0.106 $0.00 0
XTL State Street SPDR S&P Telecom ETF $224.15 0.682 -6.92% +20.17% +45.18% +96.15% -0.004 $0.00 0
XNTK State Street SPDR NYSE Technology ETF $378.31 0.584 +3.77% +52.02% +34.01% +60.93% +0.006 $0.00 0
XLK State Street Technology Select Sector SPDR ETF $185.18 0.518 -0.78% +42.70% +26.88% +48.29% -0.011 $0.00 0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF $112.91 0.505 -6.73% -5.01% +39.76% +78.67% -0.098 $0.00 0
XBI State Street SPDR S&P Biotech ETF $156.65 0.434 +15.31% +31.12% +24.15% +88.06% +0.023 $0.00 0
XTN State Street SPDR S&P Transportation ETF $115.21 0.424 +3.42% +27.43% +24.07% +45.13% +0.048 $0.00 0
XPH State Street SPDR S&P Pharmaceuticals ETF $65.82 0.350 +12.47% +27.02% +14.59% +61.40% +0.017 $0.00 0
XAR State Street SPDR S&P Aerospace & Defense ETF $276.22 0.349 -4.59% +10.26% +10.32% +33.92% +0.022 $0.00 0
XME State Street SPDR S&P Metals & Mining ETF $106.50 0.347 -15.72% +0.60% -1.14% +58.83% +0.002 $0.00 0
VXUS Vanguard Total International Stock ETF $84.84 0.338 -0.89% +14.10% +12.83% +27.21% -0.022 $0.00 0
XHS State Street SPDR S&P Health Care Services ETF $130.21 0.329 +12.65% +32.43% +20.33% +32.81% +0.026 $0.00 0
XLI State Street Industrial Select Sector SPDR ETF $182.60 0.314 +5.32% +14.98% +16.55% +27.26% -0.009 $0.00 0
XLRE State Street Real Estate Select Sector SPDR ETF $44.58 0.291 +1.25% +12.39% +11.94% +12.55% +0.013 $0.00 0
KRE State Street SPDR S&P Regional Banking ETF $74.43 0.289 +7.65% +18.15% +12.85% +28.18% +0.006 $0.00 0
XLE State Street Energy Select Sector SPDR ETF $53.99 0.287 -4.51% -13.07% +23.37% +29.86% -0.057 $0.00 0
XITK State Street SPDR FactSet Innovative Technology ETF $185.25 0.279 -6.55% +28.45% +2.24% -0.55% +0.027 $0.00 0
KBE State Street SPDR S&P Bank ETF $67.93 0.270 +7.58% +17.99% +10.19% +24.72% -0.001 $0.00 0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF $156.62 0.267 -4.59% -16.36% +25.49% +25.42% -0.048 $0.00 0
XLB State Street Materials Select Sector SPDR ETF $50.49 0.265 -1.33% +3.62% +11.05% +17.13% -0.012 $0.00 0
XLV State Street Health Care Select Sector SPDR ETF $159.99 0.226 +6.51% +12.17% +3.57% +21.29% +0.062 $0.00 0
XLY State Street Consumer Discretionary Select Sector SPDR ETF $117.22 0.226 -3.77% +11.14% -4.00% +9.88% +0.037 $0.00 0
XLP State Street Consumer Staples Select Sector SPDR ETF $84.13 0.220 +0.34% +3.59% +9.05% +7.85% +0.004 $0.00 0
SGOV iShares 0-3 Month Treasury Bond ETF $100.66 0.216 +0.31% +0.90% +1.83% +3.94% +0.000 $0.00 0
XLU State Street Utilities Select Sector SPDR ETF $45.88 0.214 +3.46% +1.28% +8.61% +16.20% +0.004 $0.00 0
XRT State Street SPDR S&P Retail ETF $87.94 0.214 +2.94% +12.15% +1.26% +15.68% +0.073 $0.00 0
XHB State Street SPDR S&P Homebuilders ETF $114.57 0.176 +11.65% +18.90% +9.83% +18.29% +0.060 $0.00 0
XLC State Street Communication Services Select Sector SPDR ETF $108.10 0.171 -7.10% +1.25% -7.93% +2.85% +0.007 $0.00 0
TLT iShares 20+ Year Treasury Bond ETF $87.39 0.161 +2.32% +3.23% +1.14% +3.89% +0.026 $0.00 0
KIE State Street SPDR S&P Insurance ETF $60.86 0.152 +9.77% +14.07% +0.60% +4.95% -0.015 $0.00 0
XLF State Street Financial Select Sector SPDR ETF $53.75 0.147 +5.20% +12.82% -2.72% +5.40% -0.019 $0.00 0
XHE State Street SPDR S&P Health Care Equipment ETF $86.22 0.102 +7.31% +11.85% -3.73% +6.99% +0.021 $0.00 0
XSW State Street SPDR S&P Software & Services ETF $170.01 0.085 +0.27% +22.97% -11.26% -9.11% +0.069 $0.00 0

Weight Group 3

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Strategy Weights
D:
1M:
3M:
6M:
1Y:
Budget: $0.00 | 0% Allocated
ETF Description Price Rank 1M 3M 6M 12M Delta Alloc % Value $ Shares
XSD State Street SPDR S&P Semiconductor ETF $589.46 1.020 -6.49% +84.76% +78.66% +129.14% -0.049 $0.00 0
XNTK State Street SPDR NYSE Technology ETF $378.31 0.593 +3.77% +52.02% +34.01% +60.93% +0.057 $0.00 0
XLK State Street Technology Select Sector SPDR ETF $185.18 0.530 -0.78% +42.70% +26.88% +48.29% +0.032 $0.00 0
XTL State Street SPDR S&P Telecom ETF $224.15 0.493 -6.92% +20.17% +45.18% +96.15% +0.032 $0.00 0
XTN State Street SPDR S&P Transportation ETF $115.21 0.393 +3.42% +27.43% +24.07% +45.13% +0.051 $0.00 0
XITK State Street SPDR FactSet Innovative Technology ETF $185.25 0.377 -6.55% +28.45% +2.24% -0.55% +0.053 $0.00 0
XHS State Street SPDR S&P Health Care Services ETF $130.21 0.346 +12.65% +32.43% +20.33% +32.81% +0.041 $0.00 0
XBI State Street SPDR S&P Biotech ETF $156.65 0.330 +15.31% +31.12% +24.15% +88.06% +0.031 $0.00 0
VXUS Vanguard Total International Stock ETF $84.84 0.313 -0.89% +14.10% +12.83% +27.21% -0.011 $0.00 0
XAR State Street SPDR S&P Aerospace & Defense ETF $276.22 0.302 -4.59% +10.26% +10.32% +33.92% +0.064 $0.00 0
XPH State Street SPDR S&P Pharmaceuticals ETF $65.82 0.299 +12.47% +27.02% +14.59% +61.40% +0.029 $0.00 0
XLRE State Street Real Estate Select Sector SPDR ETF $44.58 0.292 +1.25% +12.39% +11.94% +12.55% +0.014 $0.00 0
XLI State Street Industrial Select Sector SPDR ETF $182.60 0.288 +5.32% +14.98% +16.55% +27.26% +0.007 $0.00 0
KRE State Street SPDR S&P Regional Banking ETF $74.43 0.277 +7.65% +18.15% +12.85% +28.18% +0.015 $0.00 0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF $112.91 0.271 -6.73% -5.01% +39.76% +78.67% -0.129 $0.00 0
KBE State Street SPDR S&P Bank ETF $67.93 0.268 +7.58% +17.99% +10.19% +24.72% +0.011 $0.00 0
XLY State Street Consumer Discretionary Select Sector SPDR ETF $117.22 0.251 -3.77% +11.14% -4.00% +9.88% +0.052 $0.00 0
XME State Street SPDR S&P Metals & Mining ETF $106.50 0.233 -15.72% +0.60% -1.14% +58.83% +0.010 $0.00 0
XLB State Street Materials Select Sector SPDR ETF $50.49 0.227 -1.33% +3.62% +11.05% +17.13% -0.022 $0.00 0
XRT State Street SPDR S&P Retail ETF $87.94 0.223 +2.94% +12.15% +1.26% +15.68% +0.075 $0.00 0
XLV State Street Health Care Select Sector SPDR ETF $159.99 0.221 +6.51% +12.17% +3.57% +21.29% +0.070 $0.00 0
SGOV iShares 0-3 Month Treasury Bond ETF $100.66 0.209 +0.31% +0.90% +1.83% +3.94% +0.000 $0.00 0
XLP State Street Consumer Staples Select Sector SPDR ETF $84.13 0.203 +0.34% +3.59% +9.05% +7.85% -0.001 $0.00 0
XSW State Street SPDR S&P Software & Services ETF $170.01 0.200 +0.27% +22.97% -11.26% -9.11% +0.109 $0.00 0
KIE State Street SPDR S&P Insurance ETF $60.86 0.191 +9.77% +14.07% +0.60% +4.95% -0.005 $0.00 0
XHB State Street SPDR S&P Homebuilders ETF $114.57 0.191 +11.65% +18.90% +9.83% +18.29% +0.068 $0.00 0
XLF State Street Financial Select Sector SPDR ETF $53.75 0.185 +5.20% +12.82% -2.72% +5.40% -0.000 $0.00 0
XLC State Street Communication Services Select Sector SPDR ETF $108.10 0.181 -7.10% +1.25% -7.93% +2.85% +0.032 $0.00 0
XLU State Street Utilities Select Sector SPDR ETF $45.88 0.174 +3.46% +1.28% +8.61% +16.20% -0.002 $0.00 0
TLT iShares 20+ Year Treasury Bond ETF $87.39 0.163 +2.32% +3.23% +1.14% +3.89% +0.031 $0.00 0
XLE State Street Energy Select Sector SPDR ETF $53.99 0.147 -4.51% -13.07% +23.37% +29.86% -0.081 $0.00 0
XHE State Street SPDR S&P Health Care Equipment ETF $86.22 0.135 +7.31% +11.85% -3.73% +6.99% +0.034 $0.00 0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF $156.62 0.120 -4.59% -16.36% +25.49% +25.42% -0.081 $0.00 0

About Weight Groups

Play with rank changes as you adjust the weights of the different groups. Simulate how a portfolio would be distributed across the different weight groups.

Data is saved in your session so you can come back and tweak your numbers later but the data is not gauranteed to persist forever.