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...
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XSD
May 22, 2026
Semiconductor ETF
39
Stocks
10
Clusters
5 Bullish
4 Neutral
1 Bearish
Semiconductor sector shows strong bifurcation between high-momentum volatile leaders and stable low-volatility compounders, with most names exhibiting...
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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...
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IGV
May 21, 2026
Software ETF
51
Stocks
10
Clusters
4 Bullish
4 Neutral
2 Bearish
The 51 stocks cluster into distinct groups dominated by high-momentum cybersecurity and cloud growth names alongside oversold enterprise software. Ove...
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OEF
May 21, 2026
S&P 100 ETF
100
Stocks
10
Clusters
3 Bullish
5 Neutral
2 Bearish
Market shows bifurcation between high-momentum AI/semiconductor stocks and defensive laggards, with financials and energy providing ballast amid mixed...
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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...
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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...
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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...
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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...
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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...
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