through: Oct 10, 2025

ETF Return Summary: US Sectors

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2024 2023 2022

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $5,449 -2.1%
+4.7%
+0.1% +12.5% -12.3%
XLC U.S. Communication Services Sector SPDR $26,708 -1.8%
+17.5%
+34.7% +52.8% -37.6%
XLE U.S. Energy Sector SPDR $26,808 -2.9%
+2.0%
+5.5% -0.6% +64.2%
XLF U.S. Financial Sector SPDR $53,419 -2.2%
+9.0%
+30.5% +12.0% -10.6%
XLI U.S. Industrials Sector SPDR $23,865 -2.2%
+14.9%
+17.3% +18.1% -5.6%
XLK U.S. Technology Sector SPDR $91,188 -4.1%
+20.3%
+21.6% +56.0% -27.7%
XLP U.S. Consumer Staples Sector SPDR $15,906 +0.1%
+1.3%
+12.2% -0.8% -0.8%
XLU U.S. Utilities Sector SPDR $21,400 -0.4%
+21.6%
+23.3% -7.2% +1.4%
XLV U.S. Health Care Sector SPDR $35,583 -1.4%
+4.7%
+2.5% +2.1% -2.1%
XLY U.S. Consumer Discret Sector SPDR $24,837 -2.8%
+2.6%
+26.5% +39.6% -36.3%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $2,785 -1.8%
+7.3%
+0.5% +13.7% -11.8%
VCR Vanguard MSCI U.S. Consumer Discretionary $6,500 -3.2%
+0.9%
+24.3% +40.4% -35.2%
VDC Vanguard MSCI U.S. Consumer Staples $7,228 -0.1%
+2.4%
+13.3% +2.4% -1.8%
VDE Vanguard MSCI U.S. Energy $7,242 -3.0%
+1.5%
+6.8% +0.0% +62.9%
VFH Vanguard MSCI U.S. Financials $13,028 -2.3%
+8.7%
+30.5% +14.1% -12.3%
VGT Vanguard MSCI U.S. Technology $111,318 -4.1%
+18.8%
+29.3% +52.7% -29.7%
VHT Vanguard MSCI U.S. Health Care $15,726 -1.6%
+5.6%
+2.7% +2.5% -5.6%
VIS Vanguard MSCI U.S. Industrials $6,294 -2.3%
+14.6%
+16.9% +22.5% -8.6%
VOX Vanguard MSCI U.S. Telecom Services $5,743 -2.3%
+17.2%
+33.1% +44.8% -38.8%
VPU Vanguard MSCI U.S. Utilities $7,797 -0.5%
+22.1%
+23.1% -7.5% +1.0%

U.S. Sector ETFs (Schwab)

RSPD Invesco SP500 Eql-Wgt Consumer Discret $230 -2.0%
+3.5%
+13.4% +22.5% -24.0%
RSPF Invesco SP500 Eql-Wgt Financials $323 -2.5%
+5.8%
+25.7% +6.4% -10.7%
RSPG Invesco SP500 Eql-Wgt Energy $425 -3.7%
+0.3%
+6.1% +4.5% +57.9%
RSPH Invesco SP500 Eql-Wgt Health Care $715 -1.8%
+1.5%
-0.9% +3.9% -9.4%
RSPM Invesco SP500 Eql-Wgt Materials $156 -2.8%
-1.2%
-1.3% +8.3% -10.0%
RSPN Invesco SP500 Eql-Wgt Industrials $691 -2.3%
+9.2%
+17.6% +22.3% -8.8%
RSPS Invesco SP500 Eql-Wgt Consumer Staples $241 -0.2%
-1.3%
-1.5% -5.4% +2.9%
RSPT Invesco SP500 Eql-Wgt Technology $4,052 -4.4%
+16.9%
+15.2% +35.2% -24.5%
RSPU Invesco SP500 Eql-Wgt Utilities $486 -0.3%
+21.3%
+23.5% -3.4% +4.4%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $1,541 -0.4%
+20.4%
+23.2% -5.0% +0.2%
IYC iShares DJ U.S. Consumer Services $1,874 -2.1%
+5.3%
+27.5% +34.0% -31.8%
IYE iShares DJ U.S. Energy Sector $1,158 -2.9%
+1.8%
+6.1% -2.2% +60.3%
IYF iShares DJ U.S. Financials Sector $4,029 -2.3%
+11.2%
+31.3% +15.3% -11.3%
IYH iShares DJ U.S. Healthcare Sector $2,894 -1.7%
+3.7%
+3.0% +2.2% -4.5%
IYJ iShares DJ U.S. Industrials Sector $1,685 -2.3%
+7.4%
+17.8% +19.9% -13.5%
IYK iShares DJ U.S. Consumer Goods $1,289 +0.6%
+6.0%
+5.3% -2.8% +3.6%
IYM iShares DJ U.S. Basic Materials Sector $524 -2.2%
+13.1%
-4.5% +12.8% -9.1%
IYW iShares DJ U.S. Technology Sector $21,121 -3.9%
+21.0%
+30.2% +65.5% -34.8%
IYZ iShares Dow Jones Telecomm $705 -2.4%
+22.1%
+20.5% +3.9% -30.3%
TEK iShares Tech Opps ETF $32 -4.1%
+19.7%
N/A N/A N/A

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $1,803 -2.3%
+17.2%
+33.0% +44.7% -39.0%
FDIS Fidelity MSCI Consumer Discretionary $1,944 -3.0%
+1.0%
+24.4% +40.5% -35.2%
FENY Fidelity MSCI Energy $1,371 -3.0%
+1.7%
+6.6% +0.0% +63.1%
FHLC Fidelity MSCI Health Care $2,587 -1.5%
+5.6%
+2.5% +2.6% -5.5%
FIDU Fidelity MSCI Industrials $1,466 -2.2%
+14.8%
+16.5% +22.6% -8.4%
FMAT Fidelity MSCI Materials $424 -1.8%
+7.2%
+0.5% +13.7% -11.5%
FNCL Fidelity MSCI Financials $2,398 -2.3%
+8.8%
+30.4% +14.1% -12.3%
FREL Fidelity MSCI Real Estate ETF $1,081 -1.1%
+2.0%
+5.0% +11.8% -26.2%
FSTA Fidelity MSCI Consumer Staples $1,314 +0.0%
+2.2%
+13.3% +2.3% -1.7%
FTEC Fidelity MSCI Info Technology $16,279 -4.1%
+19.0%
+29.4% +53.3% -29.6%
FUTY Fidelity MSCI Utilities Sector $2,087 -0.4%
+22.1%
+23.2% -7.4% +1.1%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $330 -2.4%
+0.1%
+10.6% +23.4% -21.6%
FXG First Trust AlphaDEX Consumer Staples $277 -0.3%
-1.1%
+3.2% +2.0% +3.3%
FXH First Trust AlphaDEX Health Care $932 -2.3%
+5.9%
+1.0% -4.5% -12.2%
FXL First Trust AlphaDEX Technology $1,451 -4.4%
+10.6%
+16.0% +40.5% -30.4%
FXN First Trust AlphaDEX Energy $281 -4.6%
-4.4%
+0.3% +1.0% +46.9%
FXO First Trust AlphaDEX Financials $2,219 -3.1%
+6.4%
+27.7% +9.3% -9.2%
FXR First Trust AlphaDEX Industrials $1,840 -3.0%
+2.3%
+16.2% +27.0% -16.7%
FXU First Trust AlphaDEX Utilities $1,740 -0.5%
+24.1%
+22.5% -2.1% +3.7%
FXZ First Trust AlphaDEX Materials Index $216 -3.5%
+6.8%
-16.3% +16.2% -0.9%

Industry / Thematic ETFs

ACES ALPS Clean Energy ETF $110 -4.0%
+29.2%
-26.7% -20.0% -28.4%
AIEQ Amplify AI Powered Equity ETF $117 -2.5%
+11.2%
+12.5% +26.5% -31.9%
AIRR First Trust RBA Amer Indl RenaisTM ETF $5,609 -3.3%
+22.4%
+33.4% +31.4% -2.1%
ARKF ARK Fintech Innovation ETF $1,425 -5.9%
+48.9%
+34.3% +93.3% -65.1%
ARKK ARK Innovation ETF $8,302 -5.6%
+52.4%
+8.4% +67.6% -67.0%
ARKQ ARK Industrial Innovation ETF $1,566 -4.7%
+50.1%
+33.9% +40.7% -46.7%
ARKW ARK Web x.0 ETF $2,514 -5.8%
+58.3%
+42.3% +96.9% -67.5%
BAI iShares AI Innovation Tech ETF $6,216 -4.8%
+26.2%
N/A N/A N/A
BETZ Roundhill Sports Betting & iGaming $80 -2.6%
+17.4%
+10.2% +21.2% -42.0%
BLOK Amplify Transformational Data Sharing ETF $1,448 -5.4%
+62.4%
+53.3% +99.5% -62.4%
CIBR First Trust NASDAQ Cybersecurity ETF $11,121 -3.2%
+19.1%
+18.2% +39.7% -26.5%
CLOU Global X Cloud Computing ETF $292 -3.6%
-4.9%
+5.7% +41.4% -39.6%
CNRG SPDR S&P Kensho Clean Power ETF $180 -5.0%
+46.5%
-14.5% -11.5% -8.0%
CRPT FT Skybridge Crypto & Digital Economy ETF $158 -5.5%
+36.2%
+75.3% +193.9% -80.8%
DRLL Strive U.S. Energy ETF $258 -3.1%
+2.9%
+0.0% -1.9% N/A
ESPO Van Eck Video Gaming Esports $519 -3.3%
+37.6%
+47.6% +33.6% -34.7%
FBT First Trust NYSE Arca Biotechnology Index $1,131 -2.3%
+9.7%
+5.9% +2.5% -4.8%
FCG First Trust ISE-Revere Natural Gas Equity $355 -5.1%
-8.3%
+4.2% +2.5% +47.2%
FDN First Trust DJ Internet Index $7,684 -2.9%
+13.5%
+30.4% +51.5% -45.5%
FDND FT Vest Dow Jones Internet & Tgt Income $10 -2.6%
+12.9%
N/A N/A N/A
FDRV Fidelity Elec Vehicles & Future Transport $31 -5.2%
+25.0%
-21.7% +12.2% -44.3%
FFTY The Innovator IBD 50 ETF $99 -4.4%
+33.1%
+18.4% +12.4% -51.1%
FINX Global X FinTech ETF $298 -4.8%
+7.1%
+23.0% +33.2% -51.8%
FTXG First Trust Nasdaq Food & Beverage ETF $18 +0.4%
-5.3%
-2.5% -6.5% +6.1%
FTXL First Trust Nasdaq Semiconductor ETF $327 -6.1%
+27.4%
+7.6% +54.4% -33.9%
FTXN First Trust Nasdaq Oil & Gas ETF $117 -3.8%
-4.8%
+4.1% +4.9% +47.4%
FTXO First Trust NASDAQ Bank ETF $246 -3.6%
+6.8%
+29.0% +0.0% -17.9%
GDOC Goldman Sachs Future Health Care ETF $20 -1.7%
+2.1%
-1.7% +4.6% -17.1%
GGME Invesco Next Gen Media and Gaming ETF $161 -3.6%
+22.8%
+32.7% +23.8% -36.4%
GINN Goldman Sachs Innovate Equity ETF $243 -3.5%
+18.5%
+18.7% +29.9% -32.4%
GTEK Goldman Sachs Future Tech Leaders $187 -4.3%
+18.9%
+15.9% +33.6% -46.7%
HACK Amplify Cybersecurity ETF $2,332 -3.3%
+15.7%
+23.5% +37.4% -28.2%
HERO Global X Video Games & Esports $173 -3.7%
+37.4%
+17.7% +8.4% -33.4%
IAI iShares U.S. Broker Dealers ETF $1,582 -2.6%
+20.0%
+34.4% +15.3% -10.9%
IAK iShares U.S. Insurance ETF $687 -1.2%
+5.5%
+28.3% +11.3% +11.4%
IAT iShares US Regional Banks ETF $662 -4.5%
-0.7%
+24.4% -8.5% -20.6%
IBB iShares Nasdaq Biotechnology Index $6,133 -1.4%
+13.6%
-2.4% +3.8% -13.7%
IBUY Amplify Online Retail ETF $160 -3.8%
+11.2%
+20.1% +38.0% -55.7%
IDGT iShares US Digital Infra and Real Estate $131 -2.5%
+7.2%
+26.7% -6.1% -17.9%
IDRV iShares Self-Driving EV & Tech $168 -4.7%
+21.4%
-16.0% +7.9% -36.4%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $472 -4.5%
-1.0%
-1.4% +3.6% +57.9%
IETC iShares U.S. Tech Independence Focused ETF $937 -4.0%
+17.6%
+37.6% +54.4% -32.8%
IEZ iShares DJ U.S. Oil Equipment & Services $115 -5.6%
-8.4%
-8.1% +4.4% +65.7%
IFRA iShares U.S. Infrastructure ETF $3,083 -1.6%
+14.2%
+17.0% +13.4% -3.3%
IGM iShares S&P Technology Index $9,351 -4.0%
+21.9%
+37.0% +60.8% -35.9%
IGPT Invesco AI and Next Gen Software ETF $567 -4.7%
+21.1%
+17.1% +27.3% -27.7%
IGV iShares S&P Software Industry Index $9,783 -3.1%
+12.0%
+23.4% +58.6% -35.7%
IHE iShares DJ U.S. Pharmaceuticals $603 -2.0%
+14.2%
+8.1% +1.1% -4.9%
IHF iShares DJ U.S. Healthcare Providers $797 -2.2%
+4.0%
-7.9% -1.1% -7.1%
IHI iShares DJ U.S. Medical Devices $4,125 -2.0%
+1.1%
+8.6% +3.2% -19.8%
INDS Pacer Benchmark Industrial Real Estate ETF $120 -1.2%
+5.7%
-12.7% +17.8% -32.7%
IPAY Amplify Mobile Payments ETF $260 -3.7%
-3.1%
+25.9% +18.3% -32.4%
ITA iShares Dow Jones U.S. Aerospace-Defense $11,852 -2.5%
+42.7%
+15.8% +14.3% +10.0%
ITB iShares DJ Home Construction Index $3,270 -1.2%
-1.9%
+2.1% +68.9% -26.3%
IYG iShares DJ U.S. Financial Services $1,924 -2.4%
+11.7%
+31.9% +16.1% -16.7%
IYT iShares Dow Jones Transports $605 -3.2%
+3.7%
+4.1% +24.6% -21.7%
JETS US Global Jets ETF $710 -2.5%
-4.5%
+33.2% +11.4% -19.0%
KARS Kraneshares Electric Vehicles ETF $80 -6.1%
+40.9%
-17.9% -7.8% -39.2%
KBE SPDR S&P Bank Industry Index $1,520 -3.8%
+3.9%
+23.8% +5.3% -14.9%
KBWB PowerShares KBW Bank Industry $5,588 -3.4%
+14.6%
+36.7% -1.2% -21.7%
KBWP Invesco KBW Property & Casualty Ins ETF $437 -1.2%
+6.6%
+30.5% +7.1% +10.1%
KCE SPDR S&P Capital Markets $619 -3.0%
+7.6%
+37.5% +32.0% -22.1%
KIE SPDR S&P Insurance $715 -1.4%
+4.4%
+26.9% +12.2% +3.5%
KNCT Invesco Next Gen Connectivity ETF $37 -3.1%
+21.2%
+19.4% +27.4% -29.5%
KOMP SPDR S&P Kensho New Economies Comp ETF $2,603 -4.4%
+22.2%
+10.0% +20.1% -32.2%
KRE SPDR S&P Regional Bank Industry $3,598 -4.4%
+1.7%
+18.6% -7.6% -15.1%
LOUP Innovator Loup Frontier Tech ETF $130 -4.1%
+40.7%
+21.8% +51.3% -46.0%
METV Roundhill Ball Metaverse ETF $330 -4.6%
+39.8%
+24.9% +60.6% -52.7%
NFRA Flexshares STOXX Global Infrastr $3,007 -0.8%
+17.2%
+4.7% +9.0% -10.1%
NUKZ Range Nuclear Renaissance ETF $639 -2.4%
+65.2%
N/A N/A N/A
OGIG O'Shares Global Internet Giants $165 -3.3%
+21.5%
+26.0% +50.2% -50.6%
OIH Market Vectors Oil Services ETF $968 -5.7%
-10.6%
-10.5% +3.2% +66.2%
ONLN ProShares Online Retail ETF $81 -5.3%
+28.7%
+24.2% +27.4% -50.1%
PAVE Global X US Infrastructure $9,604 -2.6%
+15.2%
+17.9% +31.0% -7.2%
PBE PowerShares Intellidex U.S. Biotech-Genome $225 -1.7%
+6.4%
+1.1% +3.7% -10.8%
PBJ PowerShares Intellidex Food & Beverage $104 -0.6%
-1.4%
+2.5% +2.3% +3.1%
PBW PowerShares WilderHill Clean Energy $521 -4.5%
+57.1%
-30.8% -20.0% -44.5%
PEJ PowerShares Intellidex Leisure & Entertain $351 -2.1%
+9.3%
+25.1% +15.7% -25.4%
PJP PowerShares Intellidex Pharmaceuticals $272 -2.1%
+13.2%
+9.6% -2.2% -2.2%
PKB PowerShares Building & Construction $299 -2.0%
+22.0%
+20.2% +55.3% -24.9%
PNQI PowerShares NASDAQ Internet Index $807 -3.2%
+16.0%
+29.4% +60.7% -47.9%
PPA PowerShares Aerospace & Defense $6,690 -2.5%
+33.8%
+25.3% +18.4% +9.5%
PRNT ARK 3D Printing ETF $76 -3.8%
+8.8%
-8.7% +13.4% -40.3%
PSI PowerShares Dynamic Semiconductors ETF $823 -7.0%
+18.3%
+17.2% +49.1% -34.4%
PXE PowerShares Intellidex Energy E&P $73 -5.2%
-4.9%
-1.9% +7.7% +58.3%
PXJ PowerShares Dynamic Oil & Gas Services $26 -5.0%
-6.1%
+0.2% +14.4% +62.1%
QABA First Trust NASDAQ ABA Community Bank $112 -3.5%
-1.6%
+14.5% -2.2% -9.0%
QCLN First Trust NASDAQ Green Energy Index ETF $525 -3.9%
+24.8%
-18.9% -10.0% -30.4%
RTH VanEck Vectors Retail ETF $261 -1.4%
+8.6%
+20.0% +20.1% -17.7%
SBIO ALPS Medical Breakthroughs ETF $92 -1.0%
+24.4%
+3.8% +8.7% -28.1%
SIXG Defiance Connective Technologies ETF $658 -4.4%
+31.1%
+34.1% +21.9% -27.3%
SKYY First Trust Cloud Computing ETF $3,215 -3.4%
+11.5%
+35.9% +52.2% -44.7%
SMH Market Vectors Semiconductor ETF $32,986 -5.8%
+34.3%
+39.1% +73.4% -33.5%
SNSR Global X Internet of Things $214 -4.8%
+7.2%
-0.4% +23.0% -25.5%
SOCL Global X Solactive Social Media Index ETF $160 -4.2%
+35.9%
+5.1% +31.1% -42.2%
SOXQ Invesco PHLX Semiconductor ETF $566 -6.4%
+29.2%
+20.2% +66.7% -35.6%
SOXX iShares PHLX Semiconductor Index $15,118 -6.3%
+26.9%
+12.9% +67.1% -35.1%
TAN Invesco Solar ETF $825 -5.4%
+35.7%
-37.6% -26.8% -5.2%
WCLD Wisdomtree Cloud Computing $309 -3.8%
-8.5%
+7.4% +39.4% -51.6%
XAR SPDR S&P Aerospace & Defense ETF $4,460 -2.7%
+44.7%
+23.3% +23.8% -5.0%
XBI SPDR S&P Biotech ETF $6,057 -1.4%
+16.6%
+1.0% +7.6% -25.9%
XES SPDR S&P Oil & Gas Equipment & Services $197 -5.8%
-12.4%
-5.5% +6.7% +62.0%
XHB SPDR S&P Homebuilders $1,857 -1.6%
-0.1%
+9.9% +60.1% -28.9%
XHE SPDR S&P Health Care Equip $138 -3.3%
-12.7%
+5.1% -6.2% -23.3%
XHS SPDR S&P Health Care Services ETF $75 -2.1%
+10.9%
+1.8% +5.1% -19.9%
XITK SPDR FactSet Innovative Tech ETF $87 -4.3%
+5.4%
+19.1% +45.9% -47.4%
XME SPDR S&P Metals & Mining $2,833 -1.4%
+78.4%
-4.5% +21.5% +13.1%
XOP SPDR S&P Oil & Gas E&P $1,883 -5.4%
-4.6%
-1.0% +3.5% +45.3%
XPH SPDR S&P Pharmaceuticals $192 -2.7%
+11.0%
+4.9% +3.0% -9.8%
XRT SPDR S&P U.S. Retail Industry $303 -3.1%
+2.3%
+11.8% +21.5% -31.6%
XSD SPDR S&P Semiconductor Index $1,560 -6.9%
+27.3%
+10.8% +34.9% -30.9%
XSW SPDR S&P Software & Services ETF $478 -3.6%
+3.0%
+25.8% +38.5% -34.2%
XTL SPDR S&P Telecom ETF $156 -4.6%
+37.4%
+34.9% -1.2% -19.2%
XTN SPDR S&P Transportation ETF $140 -3.7%
-5.5%
+4.9% +25.2% -28.1%

Other Sector ETFs

ARKG ARK Genomic Revolution Multi-Sector ETF $1,150 -4.1%
+28.9%
-28.2% +16.2% -53.9%
FNGS MicroSectors FANG+ ETN $523 -3.7%
+19.2%
+52.0% +95.2% -40.3%
JTEK JP Morgan US Tech Leaders ETF $2,761 -4.4%
+19.9%
+28.7% N/A N/A
MAGS Roundhill Magnificent Seven $3,403 -3.8%
+15.4%
+63.9% N/A N/A
NANR SPDR S&P North American Natural Resources $729 -2.1%
+24.5%
+2.4% -3.2% +26.5%
PEZ PowerShares DWA Cons Cyclicals Momentum $52 -3.4%
-3.4%
+20.1% +29.5% -29.6%
PFI PowerShares DWA Financial Momentum $61 -3.4%
-3.5%
+30.6% +12.6% -24.1%
PRN PowerShares DWA Industrials Momentum Port $381 -3.2%
+11.8%
+30.3% +38.0% -25.1%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $37 -1.0%
-14.2%
+1.0% +14.8% -6.7%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $21 -2.8%
-4.2%
+6.5% +33.2% -28.0%
PSCE PowerShares S&P U.S. SmallCap Energy $60 -5.1%
-14.7%
-5.5% +5.1% +48.4%
PSCF PowerShares S&P U.S. SmallCap Financials $19 -2.5%
+0.4%
+15.5% +6.0% -19.4%
PSCH PowerShares S&P U.S. SmallCap Health Care $144 -3.0%
-7.4%
+3.8% -2.7% -26.5%
PSCI PowerShares S&P U.S. SmallCap Industrials $142 -2.9%
+7.7%
+16.7% +31.6% -9.0%
PSCM PowerShares S&P U.S. SmallCap Materials $12 -3.1%
+2.0%
+0.7% +19.9% -6.5%
PSCT Invesco S&P U.S. Smallcap Technology $305 -5.4%
+8.6%
-1.1% +20.8% -22.5%
PSCU PowerShares S&P U.S. SmallCap Utilities $13 -1.7%
-3.8%
+10.7% +2.1% -19.7%
PSL PowerShares DWA Consumer Staples Momentum $92 -1.0%
+4.1%
+15.4% +12.3% -7.8%
PTF PowerShares DWA Technology Momentum $390 -5.7%
+5.4%
+43.7% +33.7% -31.7%
PTH PowerShares DWA Healthcare Momentum Port $104 -1.5%
+11.7%
+2.4% -4.5% -20.6%
PUI PowerShares DWA Utilities Momentum Port $53 -0.9%
+23.6%
+23.9% -4.5% -2.2%
PXI PowerShares DWA Energy Momentum Port $45 -3.4%
+4.9%
+0.7% +5.5% +45.8%
PYZ PowerShares DWA Basic Materials Momentum $55 -1.2%
+24.5%
+2.5% +9.6% -15.5%
QQXT First Trust NASDAQ-100 Ex-Technology $1,101 -1.7%
+5.0%
+6.7% +16.8% -13.1%
QTEC First Trust NASDAQ-100 Tech Only $2,894 -4.7%
+19.4%
+7.3% +67.0% -39.8%
SEMI Columbia Seligman Semiconductor ETF $29 -4.1%
+19.8%
+15.9% +45.4% N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Sep-2025