Sector Rotation Dashboard
BUY Sectors
3
Top 3 performing sectors
HOLD Sectors
5
Middle performers
AVOID Sectors
3
Bottom 3 underperformers
Sector Rankings
As of 10 Mar 2026| Rank | Sector | ETF | Score | 3M Return | 6M Return | RS vs SPY | Trend | Signal |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy | XLE |
16.44 | 22.0% | 25.5% | 22.7% | ▲ Bullish | Buy |
| 2 | Industrials | XLI |
7.52 | 9.5% | 12.6% | 9.8% | ▲ Bullish | Buy |
| 3 | Utilities | XLU |
6.85 | 9.6% | 11.4% | 8.6% | ▲ Bullish | Buy |
| 4 | Materials | XLB |
6.70 | 13.0% | 10.3% | 7.5% | ▲ Bullish | Hold |
| 5 | Healthcare | XLV |
6.42 | 1.4% | 12.7% | 9.9% | ▲ Bullish | Hold |
| 6 | Consumer Staples | XLP |
4.89 | 9.9% | 7.8% | 5.0% | ▲ Bullish | Hold |
| 7 | Real Estate | XLRE |
1.21 | 5.9% | 2.2% | -0.6% | ▲ Bullish | Hold |
| 8 | Technology | XLK |
-0.28 | -6.0% | 2.6% | -0.1% | ▲ Bullish | Hold |
| 9 | Communication Services | XLC |
-1.24 | 0.4% | -0.8% | -3.6% | ▲ Bullish | Avoid |
| 10 | Consumer Discretionary | XLY |
-4.89 | -4.3% | -5.4% | -8.1% | ▼ Bearish | Avoid |
| 11 | Financials | XLF |
-5.57 | -6.6% | -6.0% | -8.8% | ▼ Bearish | Avoid |
Signal Legend
Buy - Top 3 sectors, overweight in portfolio
Hold - Middle sectors, market weight
Avoid - Bottom 3 sectors, underweight or avoid
Scoring Methodology
- Relative Strength (35%): 6-month return vs SPY
- Momentum (35%): Weighted 3M (40%) + 6M (60%) returns
- Trend (20%): Price vs 200-day MA
- Volatility (10%): Lower volatility = higher score
Stock Discovery
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