Each row represents a market segment using a related ETF. As of 2026-10-02.
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| US Large Cap | IVV | Strong· 3 / 3 | +1.3σ | +0.0 | Low | -0.6% |
| US Mid Cap | IJH | Weak· 1 / 3 | +0.5σ | -3.9 | Low | -6.4% |
| US Small Cap | IJR | Weak· 1 / 3 | +0.6σ | +0.8 | Low | -7.6% |
| US Large Growth | IVW | Strong· 3 / 3 | +1.2σ | +3.0 | Normal | 0.0% |
| US Large Value | IVE | Weak· 1 / 3 | +0.9σ | -4.1 | Low | -3.2% |
| US Quality | QUAL | Strong· 3 / 3 | +1.4σ | -0.0 | Low | -0.4% |
| US Momentum | MTUM | Strong· 3 / 3 | +1.4σ | +10.0 | Normal | -4.4% |
| US Minimum Volatility | USMV | Positive· 2 / 3 | +0.7σ | -12.2 | Normal | -3.2% |
| US Large Cap Equal Weight | RSP | Weak· 1 / 3 | +0.7σ | -4.7 | Low | -5.5% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| Technology | XLK | Strong· 3 / 3 | +1.8σ | +26.2 | Normal | 0.0% |
| Financials | XLF | Weak· 1 / 3 | +0.1σ | -17.1 | Low | -8.0% |
| Health Care | XLV | Positive· 2 / 3 | +0.8σ | +6.6 | Normal | -4.8% |
| Consumer Discretionary | XLY | Negative· 0 / 3 | -0.5σ | -25.3 | Normal | -11.2% |
| Communication Services | XLC | Negative· 0 / 3 | -0.3σ | -23.1 | Normal | -7.3% |
| Industrials | XLI | Negative· 0 / 3 | +0.1σ | -5.3 | Normal | -8.9% |
| Consumer Staples | XLP | Negative· 0 / 3 | -0.2σ | -12.2 | Low | -9.4% |
| Energy | XLE | Strong· 3 / 3 | +1.3σ | +22.8 | Normal | -3.0% |
| Utilities | XLU | Negative· 0 / 3 | -1.0σ | -24.0 | Normal | -15.4% |
| Real Estate | XLRE | Negative· 0 / 3 | -0.3σ | -16.8 | Low | -10.4% |
| Materials | XLB | Negative· 0 / 3 | -0.0σ | -6.2 | Normal | -8.7% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| Mid Value | IJJ | Negative· 0 / 3 | +0.2σ | — | Low | -7.0% |
| Mid Growth | IJK | Weak· 1 / 3 | +0.7σ | — | Normal | -5.9% |
| Small Value | IJS | Weak· 1 / 3 | +0.6σ | — | Low | -6.9% |
| Small Growth | IJT | Weak· 1 / 3 | +0.6σ | — | Low | -8.2% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| Developed ex-US | EFA | Weak· 1 / 3 | +0.5σ | -1.6 | Low | -4.3% |
| Europe | VGK | Negative· 0 / 3 | +0.2σ | -5.2 | Low | -6.8% |
| Japan | EWJ | Strong· 3 / 3 | +1.1σ | +10.6 | Normal | 0.0% |
| Emerging Markets | EEM | Strong· 3 / 3 | +0.9σ | +13.2 | Low | -4.4% |
| China | MCHI | Negative· 0 / 3 | -1.1σ | -36.5 | Normal | -19.1% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| United States | EUSA | Weak· 1 / 3 | +0.7σ | — | Normal | -5.6% |
| Australia | EWA | Negative· 0 / 3 | +0.2σ | — | Normal | -6.9% |
| Canada | EWC | Weak· 1 / 3 | +0.6σ | — | Normal | -5.8% |
| Sweden | EWD | Negative· 0 / 3 | +0.1σ | — | Low | -6.8% |
| Germany | EWG | Negative· 0 / 3 | -0.1σ | — | Normal | -7.4% |
| Hong Kong | EWH | Negative· 0 / 3 | -0.3σ | — | Normal | -9.7% |
| Italy | EWI | Negative· 0 / 3 | +0.3σ | — | Low | -9.4% |
| Switzerland | EWL | Negative· 0 / 3 | -0.1σ | — | Normal | -8.2% |
| Netherlands | EWN | Weak· 1 / 3 | +0.8σ | — | Low | -5.2% |
| Spain | EWP | Weak· 1 / 3 | +0.5σ | — | Normal | -7.3% |
| France | EWQ | Negative· 0 / 3 | -0.5σ | — | Normal | -11.8% |
| Taiwan | EWT | Strong· 3 / 3 | +2.4σ | — | Normal | 0.0% |
| United Kingdom | EWU | Negative· 0 / 3 | +0.3σ | — | Low | -5.6% |
| Mexico | EWW | Negative· 0 / 3 | -0.2σ | — | Low | -11.2% |
| South Korea | EWY | Strong· 3 / 3 | +1.2σ | — | Low | -12.5% |
| Brazil | EWZ | Strong· 3 / 3 | +0.6σ | — | Normal | -6.7% |
| South Africa | EZA | Negative· 0 / 3 | -0.3σ | — | Normal | -20.9% |
| India | INDA | Negative· 0 / 3 | -0.9σ | — | Low | -15.0% |
| Saudi Arabia | KSA | Negative· 0 / 3 | -0.5σ | — | Low | -9.4% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| Cash / T-Bills | BIL | Strong· 3 / 3 | +42.6σ | +5.4 | Normal | 0.0% |
| Short Treasury | SHY | Negative· 0 / 3 | -0.1σ | +3.0 | Normal | -0.9% |
| Intermediate Treasury | IEF | Negative· 0 / 3 | -1.6σ | -1.8 | Normal | -6.7% |
| Long Treasury | TLT | Negative· 0 / 3 | -1.7σ | -7.2 | Normal | -12.4% |
| US Aggregate | AGG | Negative· 0 / 3 | -1.3σ | +0.0 | Normal | -4.5% |
| TIPS | TIP | Negative· 0 / 3 | -1.6σ | -0.4 | Normal | -3.8% |
| Investment Grade Credit | LQD | Negative· 0 / 3 | -1.4σ | -2.1 | Normal | -5.9% |
| High Yield | HYG | Negative· 0 / 3 | -0.4σ | +2.7 | Normal | -2.6% |
| EM Debt | EMB | Negative· 0 / 3 | -1.0σ | +1.2 | Normal | -5.6% |
| Exposure | Proxy | Trend | Stretch | Relative (1Y)vs group benchmark | Risk | From 52w high |
|---|---|---|---|---|---|---|
| Gold | GLD | Negative· 0 / 3 | -0.5σ | — | Normal | -21.4% |
| Broad Commodities | DBC | Strong· 3 / 3 | +1.8σ | — | Normal | -1.9% |
| REITs | VNQ | Negative· 0 / 3 | -0.3σ | — | Low | -10.4% |
| Infrastructure | IGF | Negative· 0 / 3 | -0.6σ | — | Low | -9.7% |
Trend shows how many of the short-, medium- and long-term moving averages the current price is above — the 50-day, the 100-day and the 200-day. 3/3 is above all three (Strong), 2/3 above two (Positive), 1/3 above one (Weak), 0/3 below all three (Negative). “—” until all three averages exist.
Stretch is how far price sits from its own recent average, measured in standard deviations of that exposure’s weekly moves. Within ±1.5σ is ordinary; beyond ±2.5σ is stretched. Trend is direction; Stretch is extension.
Relative (1Y) is 1-year total return less the 1-year total return of the group’s stated benchmark, in percentage points. A single-window difference, not a relative-strength signal — its 13-week direction is shown alongside. Real assets have no defensible benchmark and read “—”.
Risk compares 3-month realised volatility with the same exposure’s trailing 1-year volatility. Elevated at 1.25× or more, Low below 0.80×. It is a comparison of an exposure with itself, not of one asset class with another. (The 1-year window contains the 3-month one, so the ratio is slightly damped toward Normal.)
From 52w high is the decline from the highest weekly close of the last 52 weeks.
ETF proxies · weekly adjusted closes through 2026-10-02 · intra-week declines are understated.