ETF Hub
40개 핵심 ETF × 5시그널 스코어링 · 매크로 레짐 기반 추천
매크로 레짐
Neutral
신뢰도 높음 · 2026-04-13 17:35
Top 5 추천
#1STRONG BUY
SMH
Semiconductors (VanEck)
80.7
+12.7%
Thematic
#2STRONG BUY
SOXX
Semiconductors (iShares)
80.4
+17.8%
Thematic
#3STRONG BUY
XLE
Energy
77.9
+25.6%
Sector
#4STRONG BUY
XLU
Utilities
77.9
+10.2%
Sector
#5STRONG BUY
ICLN
Clean Energy
77.4
+10.0%
Thematic
카테고리별 히트맵
전체 유니버스 (40개)
| # | Ticker | Name | Bucket | Price | 3m % | Mom | Trend | Flow | Fit | 52w | Score | Verdict |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | Semiconductors (VanEck) | Thematic | $436.88 | +12.7% | 95 | 100 | 55 | 55 | 100 | 80.7 | STRONG BUY |
| 2 | SOXX | Semiconductors (iShares) | Thematic | $386.60 | +17.8% | 97 | 100 | 50 | 55 | 100 | 80.4 | STRONG BUY |
| 3 | XLE | Energy | Sector | $56.94 | +25.6% | 100 | 100 | 46 | 55 | 77 | 77.9 | STRONG BUY |
| 4 | XLU | Utilities | Sector | $46.96 | +10.2% | 92 | 97 | 43 | 62 | 96 | 77.9 | STRONG BUY |
| 5 | ICLN | Clean Energy | Thematic | $18.92 | +10.0% | 90 | 100 | 52 | 50 | 97 | 77.4 | STRONG BUY |
| 6 | GDX | Gold Miners | Bond/Gold | $99.39 | +7.9% | 85 | 100 | 52 | 62 | 77 | 76.5 | STRONG BUY |
| 7 | XLB | Materials | Sector | $51.96 | +9.9% | 87 | 100 | 39 | 55 | 90 | 74.6 | BUY |
| 8 | XBI | Biotech (SPDR) | Thematic | $129.44 | +6.0% | 69 | 100 | 55 | 55 | 96 | 73.9 | BUY |
| 9 | VLUE | Value | Factor | $152.14 | +6.8% | 77 | 100 | 34 | 62 | 99 | 73.3 | BUY |
| 10 | XLI | Industrials | Sector | $171.52 | +6.2% | 74 | 99 | 48 | 55 | 88 | 72.7 | BUY |
| 11 | EWJ | Japan | International | $88.13 | +6.1% | 72 | 100 | 44 | 60 | 81 | 71.9 | BUY |
| 12 | VEA | Developed ex-US | Broad | $67.74 | +5.8% | 62 | 100 | 40 | 58 | 89 | 68.9 | BUY |
| 13 | MTUM | Momentum | Factor | $263.44 | +2.2% | 51 | 92 | 58 | 55 | 100 | 68.5 | BUY |
| 14 | EFA | MSCI EAFE | International | $102.18 | +4.0% | 56 | 97 | 48 | 58 | 88 | 68.4 | BUY |
| 15 | XLRE | Real Estate | Sector | $42.82 | +5.9% | 67 | 89 | 46 | 58 | 86 | 68.3 | BUY |
| 16 | EEM | Emerging Markets | International | $60.56 | +5.7% | 59 | 100 | 43 | 55 | 88 | 68.1 | BUY |
| 17 | IWM | Russell 2000 (소형주) | Broad | $261.30 | +2.2% | 54 | 95 | 53 | 55 | 91 | 67.9 | BUY |
| 18 | HYG | High Yield Corporate | Bond/Gold | $79.96 | +0.3% | 44 | 83 | 63 | 55 | 96 | 64.9 | BUY |
| 19 | VWO | Emerging Markets | Broad | $56.75 | +2.1% | 49 | 94 | 45 | 55 | 87 | 64.2 | BUY |
| 20 | QUAL | Quality | Factor | $199.47 | -1.5% | 39 | 86 | 50 | 70 | 89 | 64.0 | BUY |
| 21 | ROBO | Robotics & AI | Thematic | $73.78 | +0.9% | 46 | 97 | 34 | 55 | 83 | 61.8 | BUY |
| 22 | SPY | S&P 500 | Broad | $679.46 | -1.5% | 31 | 86 | 54 | 60 | 92 | 61.0 | BUY |
| 23 | VTI | Total US Market | Broad | $335.05 | -1.5% | 36 | 86 | 34 | 60 | 92 | 58.4 | HOLD |
| 24 | QQQ | Nasdaq 100 | Broad | $611.07 | -1.9% | 28 | 85 | 47 | 58 | 89 | 58.2 | HOLD |
| 25 | DIA | Dow Jones | Broad | $479.25 | -2.7% | 21 | 86 | 48 | 60 | 83 | 56.5 | HOLD |
| 26 | XLP | Consumer Staples | Sector | $82.37 | +6.9% | 80 | 40 | 36 | 65 | 52 | 55.2 | HOLD |
| 27 | TAN | Solar | Thematic | $55.23 | +7.2% | 82 | 40 | 33 | 48 | 84 | 55.0 | HOLD |
| 28 | XLK | Technology | Sector | $142.62 | -2.6% | 23 | 86 | 35 | 58 | 85 | 54.2 | HOLD |
| 29 | GLD | Gold | Bond/Gold | $437.13 | +5.8% | 64 | 40 | 35 | 65 | 71 | 53.0 | HOLD |
| 30 | USMV | Min Volatility | Factor | $92.75 | -1.5% | 33 | 40 | 46 | 68 | 56 | 46.8 | HOLD |
| 31 | TLT | 20+Y Treasury | Bond/Gold | $86.49 | +0.2% | 41 | 40 | 45 | 55 | 62 | 46.4 | HOLD |
| 32 | XLC | Communication Services | Sector | $113.95 | -2.6% | 26 | 40 | 46 | 58 | 82 | 45.5 | HOLD |
| 33 | XLV | Health Care | Sector | $147.31 | -6.4% | 18 | 40 | 47 | 68 | 63 | 43.9 | REDUCE |
| 34 | XLY | Consumer Discretionary | Sector | $112.89 | -6.6% | 15 | 15 | 46 | 55 | 67 | 34.5 | REDUCE |
| 35 | ARKG | ARK Genomic | Thematic | $26.68 | -15.3% | 3 | 40 | 44 | 52 | 46 | 34.4 | REDUCE |
| 36 | BLOK | Blockchain | Thematic | $53.98 | -13.3% | 5 | 60 | 18 | 48 | 49 | 34.4 | REDUCE |
| 37 | XLF | Financials | Sector | $50.77 | -9.5% | 10 | 14 | 44 | 55 | 52 | 31.1 | REDUCE |
| 38 | FXI | China Large-Cap | International | $36.25 | -9.2% | 13 | 9 | 47 | 52 | 48 | 30.0 | AVOID |
| 39 | ARKK | ARK Innovation | Thematic | $69.29 | -15.4% | 0 | 0 | 59 | 48 | 52 | 26.6 | AVOID |
| 40 | HACK | Cybersecurity | Thematic | $71.17 | -11.7% | 8 | 0 | 39 | 58 | 16 | 23.0 | AVOID |
스코어링 방법론
Score = momentum·25% + trend·25% + flow·20% + regime_fit·20% + w52_pos·10%
· momentum: 3개월 수익률의 유니버스 내 백분위 (0-100)
· trend: 50/200 SMA 구성 (골든 100, 데스 0)
· flow: 20일 평균 거래량 vs 60일 평균 (과열/정체 프록시)
· regime_fit: 현재 매크로 레짐과의 카테고리 궁합도
· w52_pos: 52주 저가~고가 범위 내 현재가 위치
Verdict: STRONG BUY ≥ 75 · BUY ≥ 60 · HOLD ≥ 45 · REDUCE ≥ 30 · AVOID < 30