US ETFs by market regime
Each ETF is placed by the breadth of its own holdings (how many are above their 200-day average) and its own trend. Breadth by weight next to breadth by count shows when a few large holdings are doing the work.
Narrow & strong: The index is trending up but fewer than half its stocks are above their 200-day average: a few large names are carrying it.
| ETF | State | Holdings | Above 200-day, by count | by weight | 1 month, pts | ETF vs 200-day | 3 months |
|---|---|---|---|---|---|---|---|
| IBBQ | Narrow & strong | 239 | 43% | 82% | -4 | +13.1% | +5.1% |
| IBB | Narrow & strong | 232 | 43% | 84% | -3 | +15.0% | +6.8% |
| SHRT | Narrow & strong | 199 | 41% | 42% | -13 | +5.3% | +10.7% |
| ISRL | Narrow & strong | 114 | 12% | 14% | -6 | +41.6% | +69.7% |
| VDE | Narrow & strong | 109 | 28% | 69% | -25 | +2.8% | +0.7% |
| VENAX | Narrow & strong | 109 | 28% | 69% | -25 | +2.7% | +0.6% |
| FENY | Narrow & strong | 95 | 31% | 73% | -25 | +2.9% | +0.8% |
| OEI | Narrow & strong | 80 | 48% | 55% | -11 | +0.5% | -0.8% |
| FPWR | Narrow & strong | 59 | 46% | 53% | +14 | -0.4% | -0.1% |
| ENOR | Narrow & strong | 56 | 45% | 62% | -11 | +0.0% | +0.1% |
| IEO | Narrow & strong | 47 | 38% | 69% | -26 | +5.9% | +3.0% |
| MOO | Narrow & strong | 45 | 38% | 55% | -1 | -0.4% | +0.7% |
| BNGE | Narrow & strong | 42 | 50% | 57% | +2 | +4.1% | +1.0% |
| IYE | Narrow & strong | 38 | 39% | 72% | -21 | +5.0% | +2.4% |
| HERO | Narrow & strong | 33 | 48% | 58% | +0 | +7.1% | +3.1% |
| NLSI | Narrow & strong | 30 | 40% | 40% | -17 | +4.8% | -0.6% |
| IENAX | Narrow & strong | 28 | 46% | 70% | -18 | +4.4% | +2.7% |
| KWIN | Narrow & strong | 27 | 30% | 36% | -37 | +1.2% | +0.9% |
| METV | Narrow & strong | 27 | 41% | 38% | -5 | +11.7% | +8.4% |
| AVRY | Narrow & strong | 24 | 46% | 49% | +7.3% | +0.3% | |
| ERX | Narrow & strong | 21 | 43% | 72% | -29 | +5.0% | +2.9% |
| XLE | Narrow & strong | 21 | 43% | 72% | -29 | +4.3% | +2.4% |
| AKRE | Narrow & strong | 17 | 41% | 62% | +12 | +8.0% | +1.3% |
| BTA | Narrow & strong | 10 | 50% | 76% | -20 | +82.6% | +157.5% |
| TDSB | Narrow & strong | 10 | 20% | 22% | -20 | -0.2% | -0.6% |
Up to 500 ETFs, largest number of holdings first. ETFs need 10+ holdings, 70%+ of their weight priced, and a year of their own prices. Holding weights are the ETF's latest reported weights.