Daily market intelligence

ULTIMATE Daily Market Report

Generated automatically each market day

ETF conditions

ETF Signal Dashboard

Exceptionally Strong / Strong 8

Moderate / Neutral 90

Weak / Exceptionally Weak 2

ETF Rankings — 3-Month Average ULTSCORE

Rank	ETF	Name	Current ULTSCORE	3-Month Average ULTSCORE	Current vs Avg
1	ITB	iShares U.S. Home Construction	61.4	70.1	-8.7
2	IYR	iShares U.S. Real Estate	58.2	65.2	-7.0
3	VNQ	US REITs	58.0	65.1	-7.1
4	FREL	Fidelity MSCI Real Estate	57.9	64.6	-6.8
5	XLRE	Real Estate Select Sector SPDR	57.8	64.5	-6.8
6	USRT	iShares Core U.S. REIT	57.3	64.3	-7.0
7	SCHH	Schwab U.S. REIT	57.5	64.3	-6.8
8	VNQI	Vanguard Global ex-U.S. Real Estate	61.8	64.2	-2.4
9	REET	iShares Global REIT	59.4	63.0	-3.6
10	XRT	SPDR S&P Retail	63.7	62.0	+1.7
11	XLY	Consumer Discretionary Select Sector SPDR	62.9	61.3	+1.6
12	SCHP	Schwab U.S. TIPS	65.2	60.8	+4.4
13	TIP	iShares TIPS Bond	65.2	60.7	+4.4
14	VBR	Vanguard Small-Cap Value	61.4	60.4	+1.0
15	XLB	Materials Select Sector SPDR	66.6	59.8	+6.7
16	DBC	Invesco DB Commodity Index Tracking	69.6	59.3	+10.4
17	SCHD	Schwab U.S. Dividend Equity	56.9	59.3	-2.4
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy	69.4	59.1	+10.3
19	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free	69.5	59.0	+10.5
20	GSG	iShares S&P GSCI Commodity-Indexed Trust	69.4	59.0	+10.4
21	FTGC	First Trust Global Tactical Commodity Strategy	69.4	58.8	+10.7
22	INDA	iShares MSCI India	57.7	58.6	-0.9
23	VCSH	Vanguard Short-Term Corporate Bond	59.8	58.5	+1.3
24	XLC	Communication Services Select Sector SPDR	60.0	58.3	+1.7
25	VTV	Vanguard Value	59.0	58.2	+0.8
26	IWD	iShares Russell 1000 Value	58.4	57.8	+0.6
27	MCHI	iShares MSCI China	56.3	57.7	-1.4
28	XLF	Financial Select Sector SPDR	44.7	57.2	-12.5
29	VIG	Vanguard Dividend Appreciation	52.4	56.6	-4.2
30	VB	Vanguard Small-Cap	55.2	56.4	-1.2
31	USMV	iShares MSCI USA Min Vol Factor	53.2	56.3	-3.0
32	IJR	iShares Core S&P Small-Cap	55.3	56.2	-0.9
33	SCZ	iShares MSCI EAFE Small-Cap	60.1	56.1	+4.0
34	VYM	Vanguard High Dividend Yield	55.6	56.0	-0.5
35	VO	Vanguard Mid-Cap	54.5	56.0	-1.5
36	XME	SPDR S&P Metals and Mining	64.7	55.9	+8.8
37	MDY	SPDR S&P MidCap 400	54.4	55.8	-1.4
38	VSS	Vanguard FTSE All-World ex-US Small-Cap	59.6	55.7	+3.9
39	IWM	Russell 2000	54.7	55.7	-1.0
40	KRE	SPDR S&P Regional Banking	40.0	55.6	-15.7
41	XLE	Energy Select Sector SPDR	50.2	55.6	-5.4
42	VGK	Vanguard FTSE Europe	63.2	55.5	+7.7
43	GLD	Gold	63.7	55.2	+8.6
44	IAU	iShares Gold Trust	63.7	55.2	+8.6
45	VWO	Vanguard FTSE Emerging Markets	58.6	55.1	+3.4
46	RSP	Invesco S&P 500 Equal Weight	53.6	55.1	-1.5
47	SGOL	abrdn Physical Gold Shares	63.6	55.1	+8.6
48	EFV	iShares MSCI EAFE Value	60.3	54.6	+5.6
49	USO	Oil	50.2	54.6	-4.3
50	JNK	SPDR Bloomberg High Yield Bond	54.6	54.1	+0.5
51	HYG	High Yield Credit	54.6	54.1	+0.5
52	VCIT	Vanguard Intermediate-Term Corporate Bond	55.0	53.6	+1.4
53	EEM	Emerging Markets	56.5	53.3	+3.2
54	XLI	Industrial Select Sector SPDR	55.1	53.1	+1.9
55	LQD	Investment Grade Credit	54.4	52.9	+1.5
56	VUG	Vanguard Growth	57.2	52.4	+4.9
57	IEMG	iShares Core MSCI Emerging Markets	55.3	52.1	+3.2
58	PAVE	Global X U.S. Infrastructure Development	53.9	51.9	+2.0
59	MUB	iShares National Muni Bond	52.8	51.9	+0.9
60	BND	Vanguard Total Bond Market	52.9	51.7	+1.2
61	AGG	iShares Core U.S. Aggregate Bond	52.9	51.7	+1.2
62	EFA	iShares MSCI EAFE	57.1	51.4	+5.7
63	XBI	SPDR S&P Biotech	54.2	51.3	+2.9
64	ACWX	iShares MSCI ACWI ex U.S.	56.3	50.9	+5.4
65	VEU	Vanguard FTSE All-World ex-US	56.4	50.9	+5.4
66	ITA	iShares U.S. Aerospace & Defense	53.8	50.8	+3.0
67	QUAL	iShares MSCI USA Quality Factor	51.0	50.7	+0.3
68	VEA	Vanguard FTSE Developed Markets	56.2	50.7	+5.5
69	IBB	iShares Biotechnology	52.3	50.5	+1.8
70	EFG	iShares MSCI EAFE Growth	58.7	50.5	+8.2
71	IEFA	iShares Core MSCI EAFE	56.2	50.4	+5.8
72	VSGX	Vanguard ESG International Stock	55.5	50.2	+5.3
73	SHY	iShares 1-3 Year Treasury Bond	50.8	50.2	+0.6
74	ACWI	iShares MSCI ACWI	51.9	50.1	+1.8
75	VXUS	Vanguard Total International Stock	55.5	50.1	+5.4
76	XLU	Utilities Select Sector SPDR	48.7	50.0	-1.3
77	IXUS	iShares Core MSCI Total International Stock	55.1	49.7	+5.4
78	VYMI	Vanguard International High Dividend Yield	53.6	49.6	+4.0
79	EWJ	iShares MSCI Japan	52.5	49.5	+3.0
80	SGOV	iShares 0-3 Month Treasury Bond	49.3	49.4	-0.1
81	BIL	SPDR Bloomberg 1-3 Month T-Bill	49.2	49.4	-0.1
82	VTI	Vanguard Total Stock Market	51.6	49.2	+2.4
83	SPY	S&P 500	51.3	49.0	+2.3
84	IWF	iShares Russell 1000 Growth	49.7	48.6	+1.1
85	BNDX	Vanguard Total International Bond	51.4	48.4	+3.0
86	IGF	iShares Global Infrastructure	55.7	48.2	+7.5
87	XLP	Consumer Staples Select Sector SPDR	43.9	47.7	-3.8
88	XPH	SPDR S&P Pharmaceuticals	44.0	46.8	-2.8
89	MTUM	iShares MSCI USA Momentum Factor	48.2	46.7	+1.5
90	XLV	Health Care Select Sector SPDR	41.5	46.0	-4.4
91	QQQ	Nasdaq 100	51.8	45.5	+6.3
92	IEI	iShares 3-7 Year Treasury Bond	37.6	45.4	-7.7
93	IHF	iShares U.S. Healthcare Providers	49.3	45.2	+4.0
94	IHI	iShares U.S. Medical Devices	50.7	44.9	+5.8
95	VGT	Vanguard Information Technology	48.1	44.8	+3.3
96	XLK	Technology Select Sector SPDR	47.7	44.4	+3.3
97	GOVT	iShares U.S. Treasury Bond	36.0	44.3	-8.3
98	IEF	iShares 7-10 Year Treasury Bond	32.8	42.8	-10.0
99	SMH	VanEck Semiconductor	46.4	42.2	+4.2
100	TLT	20+ Year Treasuries	28.0	40.1	-12.1

Exceptionally Strong ETFs 0

No exceptionally strong ETFs.

Strong ETFs 8

ETF	Name	ULTSCORE	1-Month Avg	3-Month Avg	6-Month Avg
DBC	Invesco DB Commodity Index Tracking	69.6	64.8	59.3	59.7
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free	69.5	64.7	59.0	59.4
FTGC	First Trust Global Tactical Commodity Strategy	69.4	64.7	58.8	59.2
PDBC	Invesco Optimum Yield Diversified Commodity Strategy	69.4	64.6	59.1	59.5
GSG	iShares S&P GSCI Commodity-Indexed Trust	69.4	64.6	59.0	59.5
XLB	Materials Select Sector SPDR	66.6	67.5	59.8	59.1
SCHP	Schwab U.S. TIPS	65.2	62.2	60.8	58.6
TIP	iShares TIPS Bond	65.2	62.1	60.7	58.6

Moderately Favorable ETFs 45

ETF	Name	ULTSCORE	1-Month Avg	3-Month Avg	6-Month Avg
XME	SPDR S&P Metals and Mining	64.7	61.3	55.9	55.5
GLD	Gold	63.7	56.1	55.2	48.4
IAU	iShares Gold Trust	63.7	56.1	55.2	48.4
XRT	SPDR S&P Retail	63.7	60.6	62.0	62.8
SGOL	abrdn Physical Gold Shares	63.6	56.0	55.1	48.3
VGK	Vanguard FTSE Europe	63.2	51.2	55.5	54.8
XLY	Consumer Discretionary Select Sector SPDR	62.9	60.5	61.3	61.8
VNQI	Vanguard Global ex-U.S. Real Estate	61.8	52.2	64.2	60.0
VBR	Vanguard Small-Cap Value	61.4	56.2	60.4	58.8
ITB	iShares U.S. Home Construction	61.4	60.9	70.1	67.3
EFV	iShares MSCI EAFE Value	60.3	49.7	54.6	53.9
SCZ	iShares MSCI EAFE Small-Cap	60.1	53.5	56.1	55.4
XLC	Communication Services Select Sector SPDR	60.0	58.0	58.3	58.8
VCSH	Vanguard Short-Term Corporate Bond	59.8	49.3	58.5	57.6
VSS	Vanguard FTSE All-World ex-US Small-Cap	59.6	53.0	55.7	54.9
REET	iShares Global REIT	59.4	51.2	63.0	59.1
VTV	Vanguard Value	59.0	54.8	58.2	56.9
EFG	iShares MSCI EAFE Growth	58.7	49.8	50.5	50.7
VWO	Vanguard FTSE Emerging Markets	58.6	54.1	55.1	54.5
IWD	iShares Russell 1000 Value	58.4	54.3	57.8	56.7
IYR	iShares U.S. Real Estate	58.2	51.5	65.2	60.9
VNQ	US REITs	58.0	51.4	65.1	60.9
FREL	Fidelity MSCI Real Estate	57.9	51.1	64.6	60.3
XLRE	Real Estate Select Sector SPDR	57.8	51.0	64.5	60.2
INDA	iShares MSCI India	57.7	58.5	58.6	58.0
SCHH	Schwab U.S. REIT	57.5	50.8	64.3	60.0
USRT	iShares Core U.S. REIT	57.3	50.7	64.3	60.1
VUG	Vanguard Growth	57.2	50.6	52.4	53.7
EFA	iShares MSCI EAFE	57.1	53.8	51.4	51.2
SCHD	Schwab U.S. Dividend Equity	56.9	60.8	59.3	58.1
EEM	Emerging Markets	56.5	52.1	53.3	52.7
VEU	Vanguard FTSE All-World ex-US	56.4	53.2	50.9	50.7
ACWX	iShares MSCI ACWI ex U.S.	56.3	53.2	50.9	50.8
MCHI	iShares MSCI China	56.3	57.2	57.7	56.9
VEA	Vanguard FTSE Developed Markets	56.2	53.0	50.7	50.5
IEFA	iShares Core MSCI EAFE	56.2	52.8	50.4	50.2
IGF	iShares Global Infrastructure	55.7	49.7	48.2	48.6
VYM	Vanguard High Dividend Yield	55.6	56.4	56.0	54.5
VSGX	Vanguard ESG International Stock	55.5	52.4	50.2	50.1
VXUS	Vanguard Total International Stock	55.5	52.3	50.1	49.9
IJR	iShares Core S&P Small-Cap	55.3	53.7	56.2	55.5
IEMG	iShares Core MSCI Emerging Markets	55.3	51.0	52.1	51.6
VB	Vanguard Small-Cap	55.2	53.7	56.4	55.6
IXUS	iShares Core MSCI Total International Stock	55.1	52.0	49.7	49.5
XLI	Industrial Select Sector SPDR	55.1	55.1	53.1	53.3

Neutral ETFs 38

ETF	Name	ULTSCORE	1-Month Avg	3-Month Avg	6-Month Avg
VCIT	Vanguard Intermediate-Term Corporate Bond	55.0	43.6	53.6	53.1
IWM	Russell 2000	54.7	53.1	55.7	54.9
JNK	SPDR Bloomberg High Yield Bond	54.6	49.8	54.1	53.8
HYG	High Yield Credit	54.6	49.8	54.1	53.8
VO	Vanguard Mid-Cap	54.5	54.4	56.0	55.3
LQD	Investment Grade Credit	54.4	42.7	52.9	52.4
MDY	SPDR S&P MidCap 400	54.4	54.3	55.8	54.9
XBI	SPDR S&P Biotech	54.2	41.2	51.3	51.7
PAVE	Global X U.S. Infrastructure Development	53.9	54.4	51.9	52.1
ITA	iShares U.S. Aerospace & Defense	53.8	53.7	50.8	51.0
VYMI	Vanguard International High Dividend Yield	53.6	52.0	49.6	49.1
RSP	Invesco S&P 500 Equal Weight	53.6	55.1	55.1	54.6
USMV	iShares MSCI USA Min Vol Factor	53.2	51.9	56.3	55.6
BND	Vanguard Total Bond Market	52.9	43.4	51.7	51.4
AGG	iShares Core U.S. Aggregate Bond	52.9	43.4	51.7	51.4
MUB	iShares National Muni Bond	52.8	44.9	51.9	51.7
EWJ	iShares MSCI Japan	52.5	50.0	49.5	49.1
VIG	Vanguard Dividend Appreciation	52.4	58.3	56.6	55.9
IBB	iShares Biotechnology	52.3	42.0	50.5	51.3
ACWI	iShares MSCI ACWI	51.9	52.6	50.1	51.3
QQQ	Nasdaq 100	51.8	47.3	45.5	47.7
VTI	Vanguard Total Stock Market	51.6	51.9	49.2	50.6
BNDX	Vanguard Total International Bond	51.4	45.3	48.4	48.7
SPY	S&P 500	51.3	51.6	49.0	50.4
QUAL	iShares MSCI USA Quality Factor	51.0	51.3	50.7	51.7
SHY	iShares 1-3 Year Treasury Bond	50.8	47.7	50.2	50.4
IHI	iShares U.S. Medical Devices	50.7	67.4	44.9	48.6
USO	Oil	50.2	47.2	54.6	51.8
XLE	Energy Select Sector SPDR	50.2	52.6	55.6	52.8
IWF	iShares Russell 1000 Growth	49.7	48.0	48.6	48.6
SGOV	iShares 0-3 Month Treasury Bond	49.3	49.3	49.4	50.3
IHF	iShares U.S. Healthcare Providers	49.3	67.7	45.2	48.6
BIL	SPDR Bloomberg 1-3 Month T-Bill	49.2	49.2	49.4	50.2
XLU	Utilities Select Sector SPDR	48.7	53.2	50.0	49.0
MTUM	iShares MSCI USA Momentum Factor	48.2	40.3	46.7	46.9
VGT	Vanguard Information Technology	48.1	48.3	44.8	46.1
XLK	Technology Select Sector SPDR	47.7	47.9	44.4	45.7
SMH	VanEck Semiconductor	46.4	47.6	42.2	43.7

Moderately Unfavorable ETFs 7

ETF	Name	ULTSCORE	1-Month Avg	3-Month Avg	6-Month Avg
XLF	Financial Select Sector SPDR	44.7	49.8	57.2	55.6
XPH	SPDR S&P Pharmaceuticals	44.0	50.1	46.8	47.6
XLP	Consumer Staples Select Sector SPDR	43.9	54.0	47.7	48.1
XLV	Health Care Select Sector SPDR	41.5	53.5	46.0	47.3
KRE	SPDR S&P Regional Banking	40.0	47.1	55.6	53.6
IEI	iShares 3-7 Year Treasury Bond	37.6	42.1	45.4	47.2
GOVT	iShares U.S. Treasury Bond	36.0	41.1	44.3	46.3

Weak ETFs 2

ETF	Name	ULTSCORE	1-Month Avg	3-Month Avg	6-Month Avg
IEF	iShares 7-10 Year Treasury Bond	32.8	39.3	42.8	45.2
TLT	20+ Year Treasuries	28.0	36.2	40.1	42.9

Exceptionally Weak ETFs 0

No exceptionally weak ETFs.

Individual equity analysis

ULTIMATE Public Equities

Public equities are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness. ULTSCORE incorporates causal positioning, market confirmation, risk, liquidity, valuation, and other security-level considerations. Higher ULTSCORE values indicate stronger current alignment with the ULTIMATE methodology.

Rank	Ticker	Sector	ULTSCORE	ULTSCORE Classification
1	OXY	Energy	63.2	Moderately Favorable
2	IT	Consumer Discretionary	63.1	Moderately Favorable
3	DVN	Energy	63.0	Moderately Favorable
4	BAH	Consumer Discretionary	62.6	Moderately Favorable
5	SNAP	Technology	62.4	Moderately Favorable
6	COP	Energy	62.3	Moderately Favorable
7	PRGO	Health Care	62.2	Moderately Favorable
8	NOG	Energy	62.0	Moderately Favorable
9	SRPT	Health Care	62.0	Moderately Favorable
10	EFOR	Consumer Discretionary	61.9	Moderately Favorable
11	CHRD	Energy	61.8	Moderately Favorable
12	GRNT	Energy	61.8	Moderately Favorable
13	PSKY	Industrials	61.8	Moderately Favorable
14	CVX	Energy	61.6	Moderately Favorable
15	DXC	Technology	61.5	Moderately Favorable
16	MTDR	Energy	61.4	Moderately Favorable
17	HPK	Energy	61.4	Moderately Favorable
18	CRGY	Energy	61.3	Moderately Favorable
19	SOC	Energy	61.3	Moderately Favorable
20	MUR	Energy	61.2	Moderately Favorable

Showing 20 of 2361 securities.

Strategic infrastructure

ULTIMATE AI Infrastructure

The AI Infrastructure engine evaluates companies positioned within critical AI-enabling infrastructure, including semiconductors, networking, data centers, electrical systems, power generation, grid infrastructure, and related bottlenecks. Companies are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness.

Rank	Company	Ticker	Category	ULTSCORE	ULTSCORE Classification
1	Meta Platforms	META	Cloud / AI Data Centers	82.5	Exceptionally Strong
2	NVIDIA	NVDA	AI Semiconductors	81.7	Exceptionally Strong
3	Microsoft	MSFT	Cloud / AI Data Centers	80.7	Exceptionally Strong
4	Amazon	AMZN	Cloud / AI Data Centers	78.0	Strong
5	Oracle	ORCL	Cloud / AI Data Centers	77.8	Strong
6	Advanced Micro Devices	AMD	AI Semiconductors	77.7	Strong
7	Bloom Energy	BE	Data Center Power / Fuel Cells	77.4	Strong
8	Taiwan Semiconductor	TSM	Foundry	77.4	Strong
9	Arista Networks	ANET	Networking / Optical Interconnect	77.0	Strong
10	Vertiv	VRT	Data Center Power / Cooling	76.9	Strong
11	Super Micro Computer	SMCI	AI Servers / Systems	76.6	Strong
12	Alphabet / Google	GOOGL	Cloud / AI Data Centers	76.5	Strong
13	Marvell Technology	MRVL	Networking / Optical Interconnect	76.5	Strong
14	Lumentum	LITE	Networking / Optical Interconnect	76.0	Strong
15	Schneider Electric	SBGSY	Electrical Infrastructure	75.6	Strong
16	Dell Technologies	DELL	AI Servers / Systems	75.5	Strong
17	ASML Holding	ASML	Semiconductor Equipment	75.2	Strong
18	Constellation Energy	CEG	Nuclear / Power	75.1	Strong
19	Eaton	ETN	Electrical Infrastructure	75.0	Strong
20	Amphenol	APH	Networking / Optical Interconnect	74.6	Strong

Showing 20 of 40 companies.

Important Disclosures

This website is a decision-support and research interface. It does not guarantee returns or market turning points.

Portfolio outputs are model-driven and may differ from actual investment results. Historical and simulated results do not guarantee future performance.

For research and educational purposes only. Not investment, tax, or legal advice.