ETF breadth, scored from the inside

    We do not score funds directly. Each read below is aggregated from the individual holdings we already cover, so you can see whether a fund is being carried by a handful of names or lifted broadly.

    SPY—/100

    SPDR S&P 500 ETF Trust

    Large-cap US equities across all eleven sectors.

    12 of 12 listed holdings covered · 0 bullish · 0 bearish

    QQQ—/100

    Invesco QQQ Trust

    The largest non-financial names listed on Nasdaq — tech-heavy by construction.

    12 of 12 listed holdings covered · 0 bullish · 0 bearish

    IWM12/100

    iShares Russell 2000 ETF

    US small caps — the domestic, rate-sensitive end of the market.

    10 of 10 listed holdings covered · 0 bullish · 9 bearish

    XLK—/100

    Technology Select Sector SPDR

    S&P 500 technology only — semis, software and hardware.

    9 of 12 listed holdings covered · 0 bullish · 0 bearish

    XLF—/100

    Financial Select Sector SPDR

    Banks, brokers, insurers and payment networks.

    9 of 10 listed holdings covered · 0 bullish · 0 bearish

    XLE—/100

    Energy Select Sector SPDR

    Integrated oil, exploration and oilfield services.

    2 of 10 listed holdings covered · 0 bullish · 0 bearish

    XLV—/100

    Health Care Select Sector SPDR

    Pharma, devices, insurers and providers.

    8 of 10 listed holdings covered · 0 bullish · 0 bearish

    XLY67/100

    Consumer Discretionary Select Sector SPDR

    Retail, autos, travel and restaurants.

    8 of 10 listed holdings covered · 1 bullish · 0 bearish

    SMH—/100

    VanEck Semiconductor ETF

    Pure-play semiconductor exposure, heavily concentrated at the top.

    5 of 11 listed holdings covered · 0 bullish · 0 bearish

    ARKK42/100

    ARK Innovation ETF

    High-beta disruptive growth — the sharpest sentiment read on the board.

    6 of 10 listed holdings covered · 2 bullish · 2 bearish

    Fund head-to-heads

    Comparisons built from what each fund holds, not from fees.

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.