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 58.9% and average structure score 0.59.
Use this page as a filter, then verify single-ETF detail pages.
Consumer 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 40.0% · Average Fit 58.9%
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 |
|---|---|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples In… | bullish-leaning zone | L1-L2 | 2.0% | 60.6% | 1/8 | Above L3 by 0.3%, stronger group position |
| VDC | Vanguard Consumer Staples Index F… | bullish-leaning zone | L1-L2 | 1.9% | 60.4% | 2/8 | Above L3 by 0.3%, stronger group position |
| XLP | State Street Consumer Staples Sel… | bullish-leaning zone | L1-L2 | 2.2% | 62.1% | 3/8 | Above L3 by 0.3%, stronger group position |
| IYC | iShares US Consumer Discretionary… | bullish-leaning zone | L1-L2 | 1.2% | 61.2% | 4/8 | Above L3 by 0.2%, stronger group position |
| XLY | State Street Consumer Discretiona… | neutral zone | L1-L2 | 2.4% | 63.0% | 5/8 | Currently in L1-L2, useful peer benchmark |
| ITB | iShares U.S. Home Construction ETF | neutral zone | L1-L2 | 7.5% | 63.3% | 6/8 | Currently in L1-L2, useful peer benchmark |
| XHB | State Street SPDR S&P Homebuilder… | neutral zone | L1-L2 | 6.1% | 63.2% | 7/8 | Currently in L1-L2, useful peer benchmark |
| IYK | iShares US Consumer Staples ETF | bearish-leaning zone | L1-L2 | 3.1% | 63.7% | 8/8 | Currently in L1-L2, useful peer benchmark |
Consumer is currently in Mainline Expansion; participation is 70.0% and breakout share is 40.0%.
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 |
|---|---|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples In… | bullish-leaning zone | L1-L2 | 3 | 60.6% | 0.0% | 0.69 |
| VDC | Vanguard Consumer Staples Index F… | bullish-leaning zone | L1-L2 | 3 | 60.4% | 0.0% | 0.69 |
| XLP | State Street Consumer Staples Sel… | bullish-leaning zone | L1-L2 | 3 | 62.1% | 0.0% | 0.69 |
| IYC | iShares US Consumer Discretionary… | bullish-leaning zone | L1-L2 | 3 | 61.2% | 0.0% | 0.69 |
| XLY | State Street Consumer Discretiona… | neutral zone | L1-L2 | 2 | 63.0% | 0.0% | 0.66 |
| ITB | iShares U.S. Home Construction ETF | neutral zone | L1-L2 | 2 | 63.3% | 0.0% | 0.63 |
| XHB | State Street SPDR S&P Homebuilder… | neutral zone | L1-L2 | 2 | 63.2% | 0.0% | 0.63 |
| IYK | iShares US Consumer Staples ETF | bearish-leaning zone | L1-L2 | 1 | 63.7% | 0.0% | 0.49 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples In… | bullish-leaning zone | 3 | L1-L2 | 60.6% | 66.7% | 0.3% | 2.0% | below trigger | 60 |
| VDC | Vanguard Consumer Staples Index F… | bullish-leaning zone | 3 | L1-L2 | 60.4% | 0.0% | 0.3% | 2.0% | below trigger | 60 |
| XLP | State Street Consumer Staples Sel… | bullish-leaning zone | 3 | L1-L2 | 62.1% | 80.0% | 0.3% | 2.1% | below trigger | 60 |
| IYC | iShares US Consumer Discretionary… | bullish-leaning zone | 3 | L1-L2 | 61.2% | 33.3% | 0.2% | 2.2% | below trigger | 60 |
| XLY | State Street Consumer Discretiona… | neutral zone | 2 | L1-L2 | 63.0% | 25.0% | -0.1% | 2.2% | below trigger | 60 |
| ITB | iShares U.S. Home Construction ETF | neutral zone | 2 | L1-L2 | 63.3% | 33.3% | -1.4% | 4.8% | below trigger | 60 |
| XHB | State Street SPDR S&P Homebuilder… | neutral zone | 2 | L1-L2 | 63.2% | 60.0% | -1.0% | 4.0% | below trigger | 60 |
| IYK | iShares US Consumer Staples ETF | bearish-leaning zone | 1 | L1-L2 | 63.7% | 60.0% | -0.6% | 0.9% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples In… | 3 | 66.7% | 16.5 | 33.3% | 66.7% | 66.7% | lower confidence | 30.2 | 32.7 |
| VDC | Vanguard Consumer Staples Index F… | 3 | 0.0% | 110.5 | 0.0% | 0.0% | 0.0% | lower confidence | 30.0 | 32.0 |
| XLP | State Street Consumer Staples Sel… | 5 | 80.0% | 23.5 | 20.0% | 60.0% | 80.0% | moderate | 28.6 | 30.5 |
| IYC | iShares US Consumer Discretionary… | 3 | 33.3% | 52.0 | 0.0% | 0.0% | 33.3% | lower confidence | 34.3 | 32.8 |
| XLY | State Street Consumer Discretiona… | 4 | 25.0% | 9.0 | 25.0% | 25.0% | 25.0% | moderate | 33.9 | 32.7 |
| ITB | iShares U.S. Home Construction ETF | 3 | 33.3% | 34.0 | 0.0% | 0.0% | 33.3% | moderate | 37.5 | 39.8 |
| XHB | State Street SPDR S&P Homebuilder… | 5 | 60.0% | 16.0 | 20.0% | 60.0% | 60.0% | moderate | 32.4 | 34.4 |
| IYK | iShares US Consumer Staples ETF | 5 | 60.0% | 33.0 | 0.0% | 40.0% | 60.0% | moderate | 23.3 | 31.6 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples In… | 54.30 | 53.85 | 54.13 | 54.53 | L1-L2 |
| VDC | Vanguard Consumer Staples Index F… | 233.09 | 231.12 | 232.37 | 234.47 | L1-L2 |
| XLP | State Street Consumer Staples Sel… | 86.00 | 85.23 | 85.72 | 86.45 | L1-L2 |
| IYC | iShares US Consumer Discretionary… | 103.50 | 102.60 | 103.31 | 104.55 | L1-L2 |
| XLY | State Street Consumer Discretiona… | 118.45 | 117.67 | 118.55 | 120.57 | L1-L2 |
| ITB | iShares U.S. Home Construction ETF | 99.53 | 98.81 | 100.91 | 105.74 | L1-L2 |
| XHB | State Street SPDR S&P Homebuilder… | 109.53 | 108.78 | 110.64 | 114.90 | L1-L2 |
| IYK | iShares US Consumer Staples ETF | 74.43 | 74.45 | 74.88 | 75.88 | L1-L2 |
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.