Cyclical
Linked Asset Classes
Broad Commodity
Consumer Discretionary
Emerging Markets
Emerging Markets Small Cap
Energy
Financials
Global Real Estate
Industrials
Intl Developed Large Cap
Intl Developed Small Cap
Materials
Technology
US High Yield Corp
US Large Cap
US Mid Cap
US Momentum
US Small Cap
Related ETFs
| Ticker | Name | Expense Ratio | Asset Class |
|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 0.03% | US Large Cap |
| ITOT | iShares Core S&P Total US Stock Market ETF | 0.03% | US Large Cap |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | US Large Cap |
| VOO | Vanguard S&P 500 ETF | 0.03% | US Large Cap |
| VTI | Vanguard Total Stock Market ETF | 0.03% | US Large Cap |
| VO | Vanguard Mid-Cap ETF | 0.04% | US Mid Cap |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% | US Mid Cap |
| IWR | iShares Russell Mid-Cap ETF | 0.19% | US Mid Cap |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | US Small Cap |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% | US Small Cap |
| IWM | iShares Russell 2000 ETF | 0.19% | US Small Cap |
| VB | Vanguard Small-Cap ETF | 0.05% | US Small Cap |
| VEA | Vanguard FTSE Developed Markets ETF | 0.05% | Intl Developed Large Cap |
| EFA | iShares MSCI EAFE ETF | 0.32% | Intl Developed Large Cap |
| IEFA | iShares Core MSCI EAFE ETF | 0.07% | Intl Developed Large Cap |
| SCHF | Schwab International Equity ETF | 0.06% | Intl Developed Large Cap |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.07% | Intl Developed Small Cap |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.39% | Intl Developed Small Cap |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.08% | Emerging Markets |
| EEM | iShares MSCI Emerging Markets ETF | 0.68% | Emerging Markets |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% | Emerging Markets |
| SCHE | Schwab Emerging Markets Equity ETF | 0.11% | Emerging Markets |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 0.70% | Emerging Markets Small Cap |
| VNQ | Vanguard Real Estate ETF | 0.12% | Global Real Estate |
| REET | iShares Global REIT ETF | 0.14% | Global Real Estate |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.50% | Global Real Estate |
| VNQI | Vanguard Global ex-US Real Estate ETF | 0.12% | Global Real Estate |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% | US High Yield Corp |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | US High Yield Corp |
| JNK | SPDR Bloomberg High Yield Bond ETF | 0.40% | US High Yield Corp |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.30% | US High Yield Corp |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% | Technology |
| VGT | Vanguard Information Technology ETF | 0.10% | Technology |
| XLK | Technology Select Sector SPDR Fund | 0.09% | Technology |
| XLF | Financial Select Sector SPDR Fund | 0.09% | Financials |
| VFH | Vanguard Financials ETF | 0.10% | Financials |
| XLE | Energy Select Sector SPDR Fund | 0.09% | Energy |
| VDE | Vanguard Energy ETF | 0.10% | Energy |
| XLI | Industrial Select Sector SPDR Fund | 0.09% | Industrials |
| VIS | Vanguard Industrials ETF | 0.10% | Industrials |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.09% | Consumer Discretionary |
| VCR | Vanguard Consumer Discretionary ETF | 0.10% | Consumer Discretionary |
| SPMO | Invesco S&P 500 Momentum ETF | 0.13% | US Momentum |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | US Momentum |
| XLB | Materials Select Sector SPDR Fund | 0.09% | Materials |
| VAW | Vanguard Materials ETF | 0.10% | Materials |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | Broad Commodity |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 0.70% | Broad Commodity |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 0.75% | Broad Commodity |
Related Research
US Rental Market Outlook 2026: Headwinds and Tailwinds for Investors
The US rental market in 2026 appears to be a transition year rather than a clean rebound. Supply-heavy Sun Belt metros still face pressure from vacancy and concessions, while tighter Midwest and Northeast markets and more affordable rental segments look better positioned as new deliveries slow.
AI Infrastructure Investment Thesis: Beyond the Hype
AI infrastructure remains a powerful secular theme, but the best long-term returns may come from bottleneck suppliers in networking, power, cooling, and inference-enabling layers rather than every company tied to GPU or data center demand.
Aging Demographics: Sector Winners and Losers for Long-Term Investors
Aging populations are reshaping healthcare demand, retirement-income markets, labor supply, and selected real-estate niches. The strongest long-term beneficiaries are likely to be healthcare, retirement services, and productivity-enabling technologies, while labor-intensive and youth-linked demand c
Aging Demographics Boosting Healthcare and Biotech Demand
Developed markets face accelerating demographic aging. Healthcare spending, particularly in medical devices, pharmaceuticals, and senior care, is poised to grow. Evaluate which sub-sectors offer the best risk-adjusted returns given current valuations and pipeline strength.
US Dollar Weakening as Central Banks Diversify Reserves
Rising fiscal deficits, shifting global trade patterns, and central bank gold purchases suggest a structural weakening of the US dollar. Analyze implications for international equities, commodities, and emerging market debt.
Want to build a portfolio around this topic?
Create your free account →