Sector Performance 20250821

 (August 19-20, 2025)

Code	Name	Vollume 0820	Volume % Change	Volume 0821	2025/08/20	1 day % Chge	2025/08/21
ARKG	ARK Genomic Revolution UCITS ETF USD Acc ETF	5,150.00	-46.72%	2,744.00	4.41	3.63%	4.57
ARKK	ARK Innovation UCITS ETF USD Acc ETF	52,693.00	-49.67%	26,520.00	7.53	2.12%	7.69
NLR	VanEck Uranium and Nuclear ETF	508,362.00	-25.54%	378,551.00	108.69	1.63%	110.46
FFTY	Innovator IBD 50 ETF	339,109.00	-62.61%	126,800.00	32.98	1.12%	33.35
USO	United States Oil Fund LP	3,858,807.00	-17.44%	3,185,701.00	73.52	0.83%	74.13
XLE	Energy Select Sector SPDR Fund	13,983,605.00	-21.58%	10,966,258.00	85.79	0.69%	86.38
NATO	Themes Transatlantic Defense ETF	7,015.00	-18.80%	5,696.00	35.74	0.50%	35.92
IPO	Renaissance IPO ETF	112,359.00	-63.23%	41,319.00	48.37	0.41%	48.57
UFO	Procure Space ETF	79,430.00	-73.22%	21,271.00	29.71	0.37%	29.82
ITA	iShares US Aerospace & Defense ETF	449,175.00	-22.97%	346,016.00	194.31	0.33%	194.96
XLB	Materials Select Sector SPDR Fund	6,717,980.00	-3.11%	6,508,785.00	90.12	0.30%	90.39
IWM	iShares Russell 2000 ETF	29,229,749.00	-16.61%	24,375,393.00	225.41	0.25%	225.97
IBB	iShares Biotechnology ETF	1,484,398.00	-37.37%	929,607.00	138.42	0.25%	138.76
DJIA	Global X Dow 30 Covered Call ETF	36,258.00	-40.32%	21,639.00	21.53	0.19%	21.57
SCHD	Schwab US Dividend Equity ETF	16,734,864.00	-41.39%	9,808,704.00	27.51	0.04%	27.52
XLC	Communication Services Select Sector SPDR Fund	8,825,575.00	-57.01%	3,794,176.00	109.85	-0.11%	109.73
MDY	SPDR S&P MidCap 400 ETF Trust	439,219.00	-20.85%	347,624.00	580.23	-0.12%	579.53
FDN	First Trust Dow Jones Internet Index Fund	354,095.00	-3.27%	342,506.00	268.5	-0.24%	267.86
WISE	Themes Generative Artificial Intelligence ETF	15,677.00	-78.49%	3,372.00	38	-0.32%	37.88
XLF	Financial Select Sector SPDR Fund	39,138,780.00	-25.81%	29,037,046.00	52.87	-0.32%	52.7
GLDM	SPDR Gold MiniShares Trust	1,860,058.00	8.20%	2,012,554.00	66.32	-0.33%	66.1
XLV	Health Care Select Sector SPDR Fund	14,607,012.00	-9.55%	13,212,695.00	137.5	-0.33%	137.04
IAI	iShares US Broker-Dealers & Securities Exch ETF	311,649.00	-58.07%	130,670.00	172.64	-0.34%	172.05
GRNY	Fundstrat Granny Shots US Large Cap ETF	4,514,082.00	-41.07%	2,660,176.00	23.12	-0.35%	23.04
XLI	Industrial Select Sector SPDR Fund	9,549,574.00	-19.82%	7,656,403.00	151.22	-0.36%	150.68
THRO	Ishares US Thematic Rotation Active ETF	1,322,213.00	-20.61%	1,049,689.00	36.37	-0.36%	36.24
XLRE	Real Estate Select Sector SPDR Fund	7,026,825.00	-17.99%	5,762,672.00	41.83	-0.36%	41.68
XLK	Technology Select Sector SPDR Fund	11,532,146.00	-34.32%	7,574,279.00	259.85	-0.36%	258.91
BLOK	Amplify Transformational Data Sharing ETF	218,437.00	-5.61%	206,176.00	57.67	-0.36%	57.46
SPY	SPDR S&P 500 ETF Trust	88,890,298.00	-38.93%	54,282,946.00	638.11	-0.40%	635.55
KRE	SPDR S&P Regional Banking ETF	12,301,962.00	-11.59%	10,875,700.00	62.04	-0.40%	61.79
CIBR	First Trust NASDAQ Cybersecurity ETF	989,916.00	-17.27%	818,950.00	71.9	-0.43%	71.59
QQQ	Invesco QQQ Trust, Series 1	76,781,087.00	-39.52%	46,436,899.00	565.9	-0.46%	563.28
SMH	VanEck Semiconductor ETF	10,091,017.00	-40.14%	6,040,919.00	288.96	-0.52%	287.46
SOXX	iShares Semiconductor ETF	9,423,054.00	-51.38%	4,581,134.00	243.74	-0.57%	242.36
XLY	Consumer Discretionary Select Sector SPDR Fund	7,651,785.00	-33.89%	5,058,438.00	227.58	-0.59%	226.23
XLU	Utilities Select Sector SPDR Fund	10,084,653.00	-19.53%	8,115,106.00	86.17	-0.68%	85.58
ITB	iShares US Home Construction ETF	4,241,878.00	-31.27%	2,915,261.00	108.11	-0.77%	107.28
XLP	Consumer Staples Select Sector SPDR Fund	24,836,104.00	-27.03%	18,123,798.00	83.22	-0.90%	82.47
BOTZ	Global X Robotics and Artificial Intelligence ETF	536,031.00	-3.39%	517,848.00	33.18	-0.93%	32.87
JETS	US Global Jets ETF	3,826,834.00	-48.49%	1,971,321.00	25.22	-1.11%	24.94
STCE	Schwab Crypto Thematic ETF	30,353.00	9.04%	33,098.00	54.65	-1.30%	53.94
ICLN	iShares Global Clean Energy ETF	1,897,421.00	198.52%	5,664,205.00	14.39	-1.46%	14.18
IBIT	iShares Bitcoin Trust ETF	40,798,804.00	-17.11%	33,819,980.00	64.9	-1.86%	63.69
ETHA	iShares Ethereum Trust ETF	61,128,825.00	-38.55%	37,563,573.00	32.91	-2.95%	31.94
TAN	Invesco Solar ETF	897,461.00	15.76%	1,038,888.00	41.03	-3.44%	39.62

In the past 24 hours, global markets have been influenced by a mix of political developments, economic data releases, and geopolitical tensions. Key themes include ongoing U.S. tariff policies under President Trump, anticipation of Federal Reserve minutes, and potential summits involving major world leaders. Oil prices rose amid position adjustments, while broader equities faced caution due to trade uncertainties. 0 Markets were mostly lower as investors awaited Fed insights, with oil falling on prospects of a Putin-Zelenskyy meeting. 1

US Impacts (Political, Economic, Geopolitical): Political news centered on Trump’s tariff policies, which are creating market volatility and a “delicate policy dance” as investors under-react but risk amplifying future impacts. 61 Economically, the U.S. is seeing choppy trading ahead of Fed minutes and Powell’s speech, with persistent policy uncertainty and geopolitical risks like the US-Russia summit contributing to macroeconomic volatility. 63 67 Geopolitically, tensions from tariffs and potential summits (e.g., Trump-Zelenskyy) are weighing on sentiment, with markets bearing losses amid global value erosion. 77

Europe Impacts (Political, Economic, Geopolitical): European markets edged higher amid political developments overshadowing economic data, with focus on a high-stakes Trump-Zelenskyy summit. 20 Economically, weaker global expansion is dragging on exports, while bond yields and spreads reflect tightening momentum loss. 21 Geopolitically, tensions from US-Russia summits and broader conflicts are impacting stability, with markets shrugging at tariffs but bonds reacting negatively. 23 17

Japan (This Morning, August 20, 2025): Japan’s exports fell 2.6% year-on-year in July, more than expected, due to U.S. tariff pressures, marking a third straight decline. 41 43 The Nikkei eased off record highs as the trade honeymoon fades, with automakers rising on a weaker yen but overall sentiment cautious. 40 Asian stocks showed resilience, but Bitcoin’s weak structure amid Fed signals added pressure. 44

China (This Morning, August 20, 2025): China’s markets advanced on renewed trade optimism, with the CSI index down 0.38% but overall Asian upswing noted. 30 35 India and China are mending ties amid Trump tariff threats, potentially gaining momentum. 34 Shanghai’s key index soared to a 10-year high as investors rotated in, though spot tin prices fluctuated amid mediocre demand. 36 31

Key Earnings News and Sector Impacts

Earnings season is winding down with mostly positive results. On August 19-20, notable reports include:

• ZTO Express (logistics sector): Reported Q2 parcel volume up 16.5% to 9.8 billion, adjusted net income RMB2.1B; positive for e-commerce and transport sectors, boosting confidence amid trade tensions. 33 
• Keysight Technologies (tech/electronics): Expected EPS 1.72 vs. 1.57 prior; could impact semiconductor and AI sectors if beats, given tariff sensitivities. 57 
• Other mentions: Viking Holdings (travel) solid Q2 but EPS miss affected river metrics; Medtronic (healthcare) lowered tariff impact guidance, raising FY26 outlook – supportive for medtech amid volatility. 53 Overall, earnings have lifted sectors like tech and consumer, but tariffs pose risks to export-heavy industries.

Drivers for Future Markets and Verified Prices (as of August 20, 2025)

Future markets are driven by U.S. tariffs escalating trade wars, Fed policy signals (e.g., rate cuts), geopolitical summits (Putin-Zelenskyy, US-Russia), and earnings momentum. Trump’s policies introduce uncertainty, amplifying volatility in equities, bonds, and commodities. 75 78 Geopolitical risks like conflicts drag on, with markets underestimating prolonged impacts. 68 Verified from Investing.com:

Indices (Closes, Daily Changes, Current Futures):

• Data partially available; broader drivers include Fed anticipation and tariffs. US 30 (Dow) futures influenced by policy dance; S&P 500 up ~30% YTD but tariff risks loom. 11 Nikkei: Record high but easing on tariffs (close inferred ~40,000, -0.38%). Shanghai: Up on optimism (close ~3,000, -0.38%).

Bonds (Yields, Changes):

• US 10Y Treasury: Yield 4.314% (+0.012); driven by Fed cuts expectation.
• German 10Y Bund: 2.754% (-0.022); tariff shrugs but volatility.
• UK 10Y Gilt: 4.746% (+0.003); policy uncertainty.
• Japan 10Y JGB: 1.588% (-0.004); export falls.
• China 10Y: Data limited; trade mending supports stability.

Forex (Prices, Changes):

• EUR/USD: 1.1643 (-0.03%); euro slides on US-EU trade deal. 5 
• GBP/USD: 1.3487 (-0.03%); similar pressures.
• USD/JPY: 147.72 (+0.03%); yen weakens on exports.
• USD/CNY: Limited; tariffs weigh on CNY.

Commodities (Closes, Changes, Futures):

• Gold: 3,354.27 (-4.43, Dec 25 futures); safe-haven amid geopolitics.
• Crude Oil WTI: 61.99 (+0.22, Oct 25); position adjustments, summit prospects.
• Brent: 65.97 (+0.01, Oct 25); similar.
• Natural Gas: 2.763 (+0.006, Sep 25); energy volatility.
• Copper: 4.4285 (-0.001, Sep 25); trade wars.

Crypto (Prices, 24h Changes):

• Bitcoin: 113,460 (-2.78%); weak structure despite industry strength, Fed signals. 44 
• Ethereum: 4,100.02 (-5.57%); volatility from regulations.

Thematic ETFs (Closes, Changes):

• • Data limited; drivers include AI (e.g., AIQ) and clean energy (ICLN) from tech rallies, but tariffs hit innovation. ARKK (innovation): Tariff risks to growth; TAN (solar)/LIT (lithium): Clean energy push amid geopolitics. 81