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 75.2% and average structure score 0.75.
Use this page as a filter, then verify single-ETF detail pages.
Broad Commodities is still one of the strongest groups, but it is already extended above L4 across many members, so read it as profit-taking and pullback management first.
Participation · Breakout Share 30.0% · Average Fit 75.2%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Cybersecurity | 100.0% | 100.0% | 0.94 | 74.3% | Mainline Expansion |
| Broad Commodities | 90.0% | 30.0% | 0.60 | 75.2% | Mainline Expansion |
| Oil & Gas / Energy | 92.0% | 29.0% | 0.58 | 68.0% | Mainline Expansion |
| Cloud / Software / Internet | 83.0% | 33.0% | 0.56 | 58.9% | Mainline Expansion |
| Utilities | 100.0% | 0.0% | 0.50 | 58.3% | Leader-Led |
| Agriculture / Water Resources | 60.0% | 60.0% | 0.50 | 62.5% | Mainline Expansion |
| Russell 1000 | 83.0% | 17.0% | 0.49 | 58.2% | Leader-Led |
| Financials / Banks | 64.0% | 32.0% | 0.47 | 58.1% | Mainline Expansion |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | strong bearish structure | L2-L3 | -- | 69.9% | 1/8 | Boundary fit 69.9%, stronger review quality |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | strong bearish structure | L3-L4 | -- | 70.5% | 2/8 | Boundary fit 70.5%, stronger review quality |
| HGER | Harbor Commodity All-Weather Strategy ETF | bullish-leaning structure | L4+ | -- | 67.2% | 3/8 | Above L3 by 0.5%, stronger group position |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | bearish-leaning structure | L3-L4 | -- | 40.7% | 4/8 | Currently in L3-L4, useful peer benchmark |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | bearish-leaning structure | L3-L4 | -- | 60.3% | 5/8 | Currently in L3-L4, useful peer benchmark |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | bearish-leaning structure | L3-L4 | -- | 63.0% | 6/8 | Currently in L3-L4, useful peer benchmark |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | bullish-leaning structure | L4+ | -- | 72.5% | 7/8 | Above L3 by 1.3%, stronger group position |
| SETM | Sprott Critical Materials ETF | bearish-leaning structure | L1- | -- | 45.5% | 8/8 | Currently in L1-, useful peer benchmark |
Broad Commodities is currently in Mainline Expansion; participation is 90.0% and breakout share is 30.0%.
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 |
|---|---|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | strong bearish structure | L2-L3 | 0 | 69.9% | 0.0% | 0.78 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | strong bearish structure | L3-L4 | 0 | 70.5% | 0.0% | 0.78 |
| HGER | Harbor Commodity All-Weather Strategy ETF | bullish-leaning structure | L4+ | 3 | 67.2% | 0.0% | 0.76 |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | bearish-leaning structure | L3-L4 | 1 | 40.7% | 0.0% | 0.62 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | bearish-leaning structure | L3-L4 | 1 | 60.3% | 0.0% | 0.62 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | bearish-leaning structure | L3-L4 | 1 | 63.0% | 0.0% | 0.60 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | bullish-leaning structure | L4+ | 3 | 72.5% | 0.0% | 0.57 |
| SETM | Sprott Critical Materials ETF | bearish-leaning structure | L1- | 1 | 45.5% | 0.0% | 0.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | strong bearish structure | 0 | L2-L3 | 69.9% | 100.0% | -2.3% | -0.1% | below trigger | 60 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | strong bearish structure | 0 | L3-L4 | 70.5% | 100.0% | -2.4% | -0.2% | below trigger | 60 |
| HGER | Harbor Commodity All-Weather Strategy ETF | bullish-leaning structure | 3 | L4+ | 67.2% | 100.0% | 0.5% | 5.7% | below trigger | 60 |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | bearish-leaning structure | 1 | L3-L4 | 40.7% | 100.0% | -1.8% | 0.4% | below trigger | 60 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | bearish-leaning structure | 1 | L3-L4 | 60.3% | 100.0% | -2.4% | 0.1% | below trigger | 60 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | bearish-leaning structure | 1 | L3-L4 | 63.0% | 100.0% | -2.7% | 0.7% | below trigger | 60 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | bullish-leaning structure | 3 | L4+ | 72.5% | -- | 1.3% | 6.9% | below trigger | 60 |
| SETM | Sprott Critical Materials ETF | bearish-leaning structure | 1 | L1- | 45.5% | -- | -4.9% | 1.3% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2 | 100.0% | 10.0 | 50.0% | 100.0% | 100.0% | moderate | 36.0 | 30.5 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 1 | 100.0% | 21.0 | 0.0% | 100.0% | 100.0% | lower confidence | 35.0 | 32.6 |
| HGER | Harbor Commodity All-Weather Strategy ETF | 1 | 100.0% | 33.0 | 0.0% | 0.0% | 100.0% | moderate | 31.7 | 34.3 |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1 | 100.0% | 24.0 | 0.0% | 100.0% | 100.0% | moderate | 32.9 | 28.4 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1 | 100.0% | 24.0 | 0.0% | 100.0% | 100.0% | moderate | 33.9 | 28.5 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 1 | 100.0% | 24.0 | 0.0% | 100.0% | 100.0% | moderate | 30.3 | 24.9 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 6 | -- | -- | -- | -- | -- | moderate | 23.2 | 32.8 |
| SETM | Sprott Critical Materials ETF | 6 | -- | -- | -- | -- | -- | moderate | 19.8 | 21.8 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 29.46 | 29.81 | 30.16 | 30.98 | L2-L3 |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 29.19 | 29.56 | 29.92 | 30.74 | L3-L4 |
| HGER | Harbor Commodity All-Weather Strategy ETF | 32.21 | 31.53 | 32.04 | 32.99 | L4+ |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 37.39 | 37.65 | 38.06 | 39.00 | L3-L4 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 25.07 | 25.35 | 25.69 | 26.46 | L3-L4 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 35.26 | 35.64 | 36.23 | 37.59 | L3-L4 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 54.50 | 52.88 | 53.78 | 54.74 | L4+ |
| SETM | Sprott Critical Materials ETF | 34.90 | 35.69 | 36.71 | 39.24 | L1- |
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.