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Research/Biotech / Genomics ETF Theme Comparison/Biotech / GenomicsData 2026-07-14
Biotech / Genomics ETF Theme Comparison - aeoae

Biotech / Genomics ETF Overview

This group currently tracks 4 ETFs, with average boundary fit 43.1% and average structure score 0.43.

Risk ReleaseSECTOR PHASE

Biotech / Genomics still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
0.0%
Breakout Share
0.0%
Average Fit
43.1%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
4
Current snapshot
L3+
0
0.0%
Watch List
1
Middle structure
Defense Zone
3
75.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Biotech / Genomics still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
0.0%

Participation · Breakout Share 0.0% · Average Fit 43.1%

Action Bias
0.12

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
0.0%
Breakout Share
0.0%
Defense
75.0%
Average Fit
43.1%
Score
12.5%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
ARKGARK Genomic Revolution ETFbullish-leaning structureL1---47.2%1/4Above L3 by 1.5%, stronger group position
XBIState Street SPDR S&P Biotech ETFneutral structureL1---28.3%2/4Structure score 0.71, higher trend rank
IBBiShares Biotechnology ETFneutral structureL1---26.0%3/4Top-three group rank, priority watch candidate
FBTFirst Trust NYSE Arca Biotechnology Index Fundbullish-leaning structureL1---48.3%4/4Above L3 by 0.3%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Biotech / Genomics strong now?

Biotech / Genomics is currently in Risk Release; participation is 0.0% and breakout share is 0.0%.

Which Biotech / Genomics ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

50.0%50.0%
Bullish
50.0%
2
Neutral
50.0%
2

Boundary Distribution

100.0%
L1-
100.0%
4

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Biotech / Genomics still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 0.0% · Breakout Share 0.0% · Average Fit 43.1%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
ARKGARK Genomic Revolution ETFbullish-leaning structureL1-347.2%0.0%0.78
XBIState Street SPDR S&P Biotech ETFneutral structureL1-228.3%0.0%0.71
IBBiShares Biotechnology ETFneutral structureL1-226.0%0.0%0.66
FBTFirst Trust NYSE Arca Biotechnology Index Fundbullish-leaning structureL1-348.3%0.0%0.65

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.1%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 4.9%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 28.2

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
ARKGARK Genomic Revolution ETFbullish-leaning structure3L1-47.2%--1.5%9.4%below trigger60
XBIState Street SPDR S&P Biotech ETFneutral structure2L1-28.3%100.0%-0.8%3.8%below trigger60
IBBiShares Biotechnology ETFneutral structure2L1-26.0%---0.7%2.6%below trigger60
FBTFirst Trust NYSE Arca Biotechnology Index Fundbullish-leaning structure3L1-48.3%--0.3%3.6%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 5

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 0.0% / 100.0%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 22.0 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
ARKGARK Genomic Revolution ETF6----------moderate22.020.8
XBIState Street SPDR S&P Biotech ETF1100.0%22.00.0%100.0%100.0%moderate36.230.8
IBBiShares Biotechnology ETF6----------moderate23.528.8
FBTFirst Trust NYSE Arca Biotechnology Index Fund6----------lower confidence32.332.3

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
ARKGARK Genomic Revolution ETF30.5329.4130.0730.91L1-
XBIState Street SPDR S&P Biotech ETF132.78131.95133.82138.49L1-
IBBiShares Biotechnology ETF169.06168.46170.20174.57L1-
FBTFirst Trust NYSE Arca Biotechnology Index Fund212.50209.49211.81215.71L1-

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.