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Feb 19, 2021
Building a Portfolio from Scratch? Consider ETFs

Building a Portfolio from Scratch? Consider ETFs

Exchange Traded Funds (ETFs) have truly revolutionized the concept of diversification, and they have fundamentally changed the way people invest. Investors can now seek-out different markets, sectors, regions, and/or asset classes that interest you.

ETFs for investing are like apps for your phone. Do you want to invest in only green energy companies? There’s an ETF for that. Are you looking for an ETF that invests in only Israeli stocks? There’s an ETF for that. Do you want an ETF that targets global real estate? There’s an ETF for that too.

The categories and ETF options are so expansive that there are currently more than 1,700 available to choose from, and the number keeps rising. The ETFs can be narrowly focused on a particular region, commodity, style, or can be expansive like investing in an entire market, like the S&P 500. In fact, for many investors, simply buying an S&P 500 ETF (ticker: SPY) and calling it a day is all they’ll ever need.

ETFs can give new investors a benefit because they are generally cost effective (low annual fee) and represent a category, which means investors can obtain instant diversification (assuming you invest in a broad market or multiple categories).

That being said, for new investors or those building a portfolio from scratch, choosing from the extensive menu of ETFs can be somewhat daunting. A good place to start is by answering some questions that inform who you are as an investor:

  • What are your investment objectives?
  • How do you feel about risk?
  • How long will you be investing for?
  • Do you have any particular interests when it comes to investing? I.e., are there certain opportunities or regions or asset classes you’re interested in?
  • How much do you plan on investing?

Those questions are all good primers for narrowing your options and figuring out which ETF(s) could make sense for your situation.

Next would be to search and filter the ETFs. Using the iShares website is helpful to poke around on all the options, and Vanguard and Schwab also offer good selections of ETFs. TD Ameritrade also has a tool that allows you to search for and filter ETFs by different criteria, like performance, sector, fund family, market cap, ratings, portfolio holdings, and so on. They also have more than 300 ETFs that you can trade commission-free.

Want to Use Algorithms to Get Investment Ideas? Tickeron has Artificial Intelligence for That

Want to invest and/or diversify your portfolio but unsure where to start? Artificial Intelligence can help! Tickeron has developed user-friendly Artificial Intelligence tools to help new and experienced investors generate investment ideas. Tickeron’s A.I. is capable of evaluating a portfolio and providing a “Diversification Score,” to tell the user how well-diversified their portfolio is. It can also generate investment ideas for a user’s 401(k) plan – even if you’re just getting started! The A.I. will give you ideas based on your risk tolerance, investment objectives, and the investment options available.

Tickeron’s new financial website is available to beginners, intermediate investors, and even experts and advisors. Explore tickeron.com today.

Related Ticker: SPY

SPY sees MACD Histogram just turned negative

SPY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 02, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 54 instances where the indicator turned negative. In of the 54 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPY as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SPY moved below its 50-day moving average on February 27, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPY crossed bearishly below the 50-day moving average on February 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SPY entered a downward trend on March 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPY's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPY advanced for three days, in of 367 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom Inc. (NASDAQ:AVGO), Walmart (NASDAQ:WMT).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Market Cap

The average market capitalization across the State Street® SPDR® S&P 500® ETF ETF is 142.25B. The market cap for tickers in the group ranges from 5.01B to 4.49T. NVDA holds the highest valuation in this group at 4.49T. The lowest valued company is CZR at 5.01B.

High and low price notable news

The average weekly price growth across all stocks in the State Street® SPDR® S&P 500® ETF ETF was -1%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 2%. MU experienced the highest price growth at 13%, while CNC experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the State Street® SPDR® S&P 500® ETF ETF was 85%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 50
Profit Risk Rating: 57
Seasonality Score: -10 (-100 ... +100)
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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