Sector ETFs
All 11 S&P 500 sector ETFs with expandable sub-sector and industry ETFs. Filter by economic cycle phase to identify the right sectors for current conditions.
Major Indexes & Benchmarks
SPY
S&P 500
QQQ
Nasdaq 100
DIA
Dow Jones
IWM
Russell 2000
MDY
S&P 400 Mid-Cap
TLT
10-Year Treasury
Telecom, media, entertainment, and interactive media companies.
Retail, autos, hotels, restaurants — non-essential consumer goods.
Essential goods — food, beverages, tobacco, household products.
Oil, gas, coal, consumable fuels, and energy equipment.
Banks, insurance, diversified financials, and REITs.
Pharmaceuticals, biotech, medical devices, and health services.
Aerospace, defense, machinery, transportation, and construction.
Chemicals, metals, mining, paper, and construction materials.
REITs and real estate management companies.
Software, hardware, semiconductors, IT services, and internet.
Electric, gas, water utilities. Safe-haven with 3-4% yields.
All Indexes, Bonds & Commodities
S&P 500
Large-cap U.S. benchmark — 500 largest companies
Nasdaq 100
Top 100 non-financial Nasdaq companies, tech-heavy
Dow Jones
30 large-cap blue-chip U.S. companies
Russell 2000
Small-cap U.S. stocks — early cycle indicator
S&P 400 Mid-Cap
Mid-cap U.S. companies
10-Year Treasury
iShares 20+ Year Treasury Bond ETF — yield curve proxy
2-Year Treasury
iShares 1-3 Year Treasury Bond ETF
High Yield Bonds
iShares iBoxx High Yield Corporate Bond ETF
Investment Grade
iShares iBoxx Investment Grade Corporate Bond ETF
Gold
SPDR Gold Shares — inflation/crisis hedge
Crude Oil
U.S. Oil Fund — WTI crude proxy
VIX (Fear Index)
ProShares VIX Short-Term Futures — market fear gauge