Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 10 ETFs, with average boundary fit 59.8% and average structure score 0.60.
Use this page as a filter, then verify single-ETF detail pages.
Broad Commodities is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.
Participation · Breakout Share 20.0% · Average Fit 59.8%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Cybersecurity | 100.0% | 100.0% | 0.96 | 84.8% | Mainline Expansion |
| Cloud / Software / Internet | 100.0% | 100.0% | 0.94 | 78.7% | Mainline Expansion |
| AI / Robotics | 100.0% | 89.0% | 0.93 | 73.8% | Mainline Expansion |
| Nuclear / Uranium | 100.0% | 100.0% | 0.93 | 67.7% | Mainline Expansion |
| Silver | 100.0% | 100.0% | 0.93 | 67.3% | Mainline Expansion |
| Gold Miners | 100.0% | 100.0% | 0.92 | 67.3% | Mainline Expansion |
| Physical Gold | 100.0% | 100.0% | 0.92 | 65.3% | Mainline Expansion |
| Defense / Aerospace | 100.0% | 86.0% | 0.89 | 72.5% | Mainline Expansion |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| SETM | Sprott Critical Materials ETF | bullish-leaning zone | L1-L2 | 2.5% | 63.0% | 1/9 | Above L3 by 0.8%, stronger group position |
| HGER | Harbor Commodity All-Weather Stra… | bullish-leaning zone | L4+ | 1.6% | 60.6% | 2/9 | Above L3 by 0.5%, stronger group position |
| CERY | State Street SPDR Bloomberg Enhan… | bullish-leaning zone | L4+ | 2.0% | 58.7% | 3/9 | Above L3 by 0.1%, stronger group position |
| PDBC | Invesco Optimum Yield Diversified… | neutral zone | L4+ | 4.4% | 60.1% | 4/9 | Currently in L4+, useful peer benchmark |
| DBC | Invesco DB Commodity Index Tracki… | neutral zone | L4+ | 4.5% | 60.4% | 5/9 | Currently in L4+, useful peer benchmark |
| BCI | abrdn Bloomberg All Commodity Str… | neutral zone | L4+ | 3.3% | 58.5% | 6/9 | Currently in L4+, useful peer benchmark |
| FTGC | First Trust Global Tactical Commo… | neutral zone | L4+ | 2.5% | 56.8% | 7/9 | Currently in L4+, useful peer benchmark |
| GUNR | FlexShares Morningstar Global Ups… | neutral zone | L4+ | 2.7% | 60.7% | 8/9 | Currently in L4+, useful peer benchmark |
| KMLM | KraneShares Mount Lucas Managed F… | neutral zone | L4+ | 4.6% | 60.5% | 9/9 | Currently in L4+, useful peer benchmark |
Broad Commodities is currently in Leader-Led; participation is 80.0% and breakout share is 20.0%.
Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.
Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.
Use the rotation radar to place this group in the broader market.
Open Rotation Radar ->If the group is weak, compare peers to see where strength is moving.
Back to Research ->| Ticker | Name | Trend | Zone | Lines | Structure Fit | Review | Score |
|---|---|---|---|---|---|---|---|
| SETM | Sprott Critical Materials ETF | bullish-leaning zone | L1-L2 | 3 | 63.0% | 0.0% | 0.79 |
| HGER | Harbor Commodity All-Weather Stra… | bullish-leaning zone | L4+ | 3 | 60.6% | 0.0% | 0.74 |
| CERY | State Street SPDR Bloomberg Enhan… | bullish-leaning zone | L4+ | 3 | 58.7% | 0.0% | 0.70 |
| PDBC | Invesco Optimum Yield Diversified… | neutral zone | L4+ | 2 | 60.1% | 0.0% | 0.70 |
| DBC | Invesco DB Commodity Index Tracki… | neutral zone | L4+ | 2 | 60.4% | 0.0% | 0.70 |
| BCI | abrdn Bloomberg All Commodity Str… | neutral zone | L4+ | 2 | 58.5% | 0.0% | 0.69 |
| FTGC | First Trust Global Tactical Commo… | neutral zone | L4+ | 2 | 56.8% | 0.0% | 0.68 |
| GUNR | FlexShares Morningstar Global Ups… | neutral zone | L4+ | 2 | 60.7% | 0.0% | 0.68 |
| KMLM | KraneShares Mount Lucas Managed F… | neutral zone | L4+ | 2 | 60.5% | 0.0% | 0.50 |
Shows whether the group is only crossing the midline or already stretched far from L3.
Shows how much buffer remains above L1, which helps separate repair from stability.
Shows the average historical boundary review score, a quick read on evidence quality.
| Ticker | Name | Trend | Lines | Zone | Structure Fit | Review | vs L3 | vs L1 | L4 State | Samples |
|---|---|---|---|---|---|---|---|---|---|---|
| SETM | Sprott Critical Materials ETF | bullish-leaning zone | 3 | L1-L2 | 63.0% | 50.0% | 0.8% | 6.8% | below trigger | 60 |
| HGER | Harbor Commodity All-Weather Stra… | bullish-leaning zone | 3 | L4+ | 60.6% | 100.0% | 0.5% | 4.0% | below trigger | 60 |
| CERY | State Street SPDR Bloomberg Enhan… | bullish-leaning zone | 3 | L4+ | 58.7% | 83.3% | 0.1% | 2.9% | below trigger | 60 |
| PDBC | Invesco Optimum Yield Diversified… | neutral zone | 2 | L4+ | 60.1% | 66.7% | -0.0% | 3.4% | below trigger | 60 |
| DBC | Invesco DB Commodity Index Tracki… | neutral zone | 2 | L4+ | 60.4% | 50.0% | -0.0% | 3.4% | below trigger | 60 |
| BCI | abrdn Bloomberg All Commodity Str… | neutral zone | 2 | L4+ | 58.5% | 60.0% | -0.1% | 2.8% | below trigger | 60 |
| FTGC | First Trust Global Tactical Commo… | neutral zone | 2 | L4+ | 56.8% | 75.0% | -0.1% | 2.1% | below trigger | 60 |
| GUNR | FlexShares Morningstar Global Ups… | neutral zone | 2 | L4+ | 60.7% | 100.0% | -0.6% | 1.6% | below trigger | 60 |
| KMLM | KraneShares Mount Lucas Managed F… | neutral zone | 2 | L4+ | 60.5% | 50.0% | -0.8% | 1.2% | below trigger | 60 |
Shows how many historical phase samples this group can replay against.
Shows how often targets were reached in shorter windows, a read on near-term efficiency.
Combines 60D reach rate and average days to target, a read on completion speed.
| Ticker | Name | Review Samples | Hit Rate | Avg Days | L4 15D | L4 30D | L4 60D | Stability | Boundary 20 | Boundary 60 |
|---|---|---|---|---|---|---|---|---|---|---|
| SETM | Sprott Critical Materials ETF | 2 | 50.0% | 59.0 | 0.0% | 0.0% | 50.0% | moderate | 22.5 | 19.7 |
| HGER | Harbor Commodity All-Weather Stra… | 4 | 100.0% | 35.2 | 0.0% | 25.0% | 100.0% | lower confidence | 18.2 | 24.8 |
| CERY | State Street SPDR Bloomberg Enhan… | 6 | 83.3% | 17.0 | 33.3% | 83.3% | 83.3% | moderate | 5.2 | 23.0 |
| PDBC | Invesco Optimum Yield Diversified… | 3 | 66.7% | 21.5 | 0.0% | 66.7% | 66.7% | moderate | 8.9 | 21.9 |
| DBC | Invesco DB Commodity Index Tracki… | 2 | 50.0% | 19.0 | 0.0% | 50.0% | 50.0% | moderate | 10.9 | 22.0 |
| BCI | abrdn Bloomberg All Commodity Str… | 5 | 60.0% | 21.3 | 0.0% | 60.0% | 60.0% | moderate | 11.6 | 22.3 |
| FTGC | First Trust Global Tactical Commo… | 4 | 75.0% | 21.7 | 0.0% | 75.0% | 75.0% | lower confidence | 15.1 | 24.1 |
| GUNR | FlexShares Morningstar Global Ups… | 1 | 100.0% | 33.0 | 0.0% | 0.0% | 100.0% | moderate | 25.2 | 24.5 |
| KMLM | KraneShares Mount Lucas Managed F… | 2 | 50.0% | 24.0 | 0.0% | 50.0% | 50.0% | lower confidence | 32.4 | 32.9 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| SETM | Sprott Critical Materials ETF | 32.73 | 31.89 | 32.48 | 33.40 | L1-L2 |
| HGER | Harbor Commodity All-Weather Stra… | 33.38 | 32.86 | 33.22 | 33.76 | L4+ |
| CERY | State Street SPDR Bloomberg Enhan… | 36.73 | 36.39 | 36.70 | 37.49 | L4+ |
| PDBC | Invesco Optimum Yield Diversified… | 17.770 | 17.592 | 17.772 | 18.208 | L4+ |
| DBC | Invesco DB Commodity Index Tracki… | 29.78 | 29.48 | 29.78 | 30.51 | L4+ |
| BCI | abrdn Bloomberg All Commodity Str… | 24.37 | 24.18 | 24.39 | 24.96 | L4+ |
| FTGC | First Trust Global Tactical Commo… | 29.38 | 29.21 | 29.41 | 29.97 | L4+ |
| GUNR | FlexShares Morningstar Global Ups… | 53.18 | 53.05 | 53.52 | 54.54 | L4+ |
| KMLM | KraneShares Mount Lucas Managed F… | 28.80 | 28.80 | 29.03 | 29.57 | L4+ |
Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.
The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.