Sector/ETF momentum rotation
MomentumETFs
Each month, compare SPY, QQQ, IWM, XLK, XLF, XLE, XLV, GLD, and TLT based on their trailing 1-month returns. Invest equally in the top 3 ETFs.
2 net votes (2 up, 0 down)
Performance
Paper· creator · active
−3.2%
Since Oct 6, 2026 · 25 trading days
Holdings
Each holding's share of the run at the Nov 6, 2026 close. Share counts and dollar amounts stay private.
| Symbol | Weight |
|---|---|
| XLF | 34.5% |
| XLV | 33.5% |
| XLE | 30.9% |
The backtest result, the creator's paper run, and your own paper runs are separate sources and are never combined into one return.
· version 1 published
At each month’s first trading session, equally holding the three ETFs with the highest return over the previous calendar month produces performance that can be compared with SPY.
Notes are commentary. Changes to the trading plan only happen through new versions, which are listed separately.