ETF Clusters
AI-powered stock clustering across major ETFs
QQQ
Dec 03, 2025
NASDAQ 100
101
Stocks
10
Clusters
4 Bullish
2 Neutral
4 Bearish
The market shows a diverse range of performance with high momentum tech leaders driving growth, while stable dividend growers offer reliability. Overs...
View Clusters
XSD
Jun 26, 2026
Semiconductor ETF
39
Stocks
8
Clusters
2 Bullish
2 Neutral
4 Bearish
Semiconductor sector shows bifurcation between strong momentum leaders in equipment/memory and broad weakness across analog and large-cap names, with ...
View Clusters
SOXX
Feb 19, 2026
iShares Semiconductor ETF
26
Stocks
10
Clusters
3 Bullish
4 Neutral
3 Bearish
The semiconductor and tech sector shows a polarized market with strong performers driving momentum (Clusters 1-3) while several stocks face bearish tr...
View Clusters
IGV
Jun 26, 2026
Software ETF
51
Stocks
10
Clusters
3 Bullish
4 Neutral
3 Bearish
The universe shows a clear bifurcation between oversold large-cap software and high-momentum cybersecurity/cloud leaders, with elevated volatility con...
View Clusters
OEF
Jun 26, 2026
S&P 100 ETF
100
Stocks
10
Clusters
4 Bullish
3 Neutral
3 Bearish
Market shows bifurcation between oversold tech giants and strong momentum in semis/healthcare/financials, with defensives providing balance.
View Clusters
XLI
Feb 19, 2026
Industrial Select Sector ETF
50
Stocks
10
Clusters
5 Bullish
3 Neutral
2 Bearish
The market shows a diverse range of performance across industrial and related sectors, with strong bullish momentum in high-growth areas like construc...
View Clusters
XHB
Feb 19, 2026
S&P Homebuilders ETF
34
Stocks
10
Clusters
4 Bullish
4 Neutral
2 Bearish
The market shows a divergence between strong performers in industrials and homebuilding sectors with bullish momentum, and underperforming stocks faci...
View Clusters
ADRE
Feb 19, 2026
Emerging Markets ADR ETF
10
Stocks
7
Clusters
2 Bullish
1 Neutral
4 Bearish
The market shows a polarized landscape with strong performers in tech and commodities (e.g., TSM, VALE) contrasting against significant underperforman...
View Clusters
PGJ
Feb 19, 2026
China ADR ETF
46
Stocks
10
Clusters
3 Bullish
2 Neutral
5 Bearish
The market shows a polarized landscape with strong momentum in select growth stocks, particularly in high volatility sectors, while many large-cap and...
View Clusters
ITA
Feb 24, 2026
U.S. Aerospace & Defense ETF
39
Stocks
10
Clusters
2 Bullish
5 Neutral
3 Bearish
The overall market shows a mix of bullish momentum in growth stocks while also highlighting the presence of oversold and volatile stocks, indicating a...
View Clusters