Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 7 ETFs, with average boundary fit 17.5% and average structure score 0.18.
Use this page as a filter, then verify single-ETF detail pages.
Defense / Aerospace still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
Participation · Breakout Share 0.0% · Average Fit 17.5%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Broad Commodities | 90.0% | 90.0% | 0.87 | 74.7% | Mainline Expansion |
| Oil & Gas / Energy | 92.0% | 88.0% | 0.84 | 72.9% | Mainline Expansion |
| Biotech / Genomics | 75.0% | 50.0% | 0.61 | 58.6% | Mainline Expansion |
| Emerging Markets | 81.0% | 48.0% | 0.57 | 64.5% | Mainline Expansion |
| Agriculture / Water Resources | 60.0% | 60.0% | 0.56 | 58.3% | Mainline Expansion |
| Health Care Composite | 82.0% | 27.0% | 0.54 | 57.9% | Leader-Led |
| India | 100.0% | 0.0% | 0.51 | 60.7% | Leader-Led |
| Greater China | 50.0% | 20.0% | 0.43 | 49.7% | Leader-Led |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| ARKX | ARK Space & Defense Innovation ETF | strong bearish zone | L1- | 9.1% | 60.5% | 1/7 | Top-three group rank, priority watch candidate |
| UFO | Procure Space ETF | strong bearish zone | L1- | 16.7% | 60.8% | 2/7 | Top-three group rank, priority watch candidate |
| SHLD | Global X Defense Tech ETF | strong bearish zone | L1- | 11.8% | 62.9% | 3/7 | Top-three group rank, priority watch candidate |
| MISL | First Trust Indxx Aerospace & Def… | strong bearish zone | L1- | 15.7% | 62.1% | 4/7 | Currently in L1-, useful peer benchmark |
| ITA | iShares U.S. Aerospace & Defense… | strong bearish zone | L1- | 15.0% | 63.5% | 5/7 | Currently in L1-, useful peer benchmark |
| PPA | Invesco Aerospace & Defense ETF | strong bearish zone | L1- | 16.0% | 65.0% | 6/7 | Currently in L1-, useful peer benchmark |
| XAR | State Street SPDR S&P Aerospace &… | strong bearish zone | L1- | 22.2% | 64.3% | 7/7 | Currently in L1-, useful peer benchmark |
Defense / Aerospace is currently in Risk Release; participation is 0.0% and breakout share is 0.0%.
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 |
|---|---|---|---|---|---|---|---|
| ARKX | ARK Space & Defense Innovation ETF | strong bearish zone | L1- | 0 | 60.5% | 0.0% | 0.27 |
| UFO | Procure Space ETF | strong bearish zone | L1- | 0 | 60.8% | 0.0% | 0.22 |
| SHLD | Global X Defense Tech ETF | strong bearish zone | L1- | 0 | 62.9% | 0.0% | 0.20 |
| MISL | First Trust Indxx Aerospace & Def… | strong bearish zone | L1- | 0 | 62.1% | 0.0% | 0.20 |
| ITA | iShares U.S. Aerospace & Defense… | strong bearish zone | L1- | 0 | 63.5% | 0.0% | 0.15 |
| PPA | Invesco Aerospace & Defense ETF | strong bearish zone | L1- | 0 | 65.0% | 0.0% | 0.15 |
| XAR | State Street SPDR S&P Aerospace &… | strong bearish zone | L1- | 0 | 64.3% | 0.0% | 0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKX | ARK Space & Defense Innovation ETF | strong bearish zone | 0 | L1- | 60.5% | 75.0% | -3.4% | -0.8% | below trigger | 60 |
| UFO | Procure Space ETF | strong bearish zone | 0 | L1- | 60.8% | 100.0% | -4.6% | -1.7% | below trigger | 60 |
| SHLD | Global X Defense Tech ETF | strong bearish zone | 0 | L1- | 62.9% | 75.0% | -6.0% | -2.0% | below trigger | 60 |
| MISL | First Trust Indxx Aerospace & Def… | strong bearish zone | 0 | L1- | 62.1% | 66.7% | -5.1% | -1.8% | below trigger | 60 |
| ITA | iShares U.S. Aerospace & Defense… | strong bearish zone | 0 | L1- | 63.5% | 66.7% | -5.8% | -3.0% | below trigger | 60 |
| PPA | Invesco Aerospace & Defense ETF | strong bearish zone | 0 | L1- | 65.0% | 66.7% | -5.5% | -3.0% | below trigger | 60 |
| XAR | State Street SPDR S&P Aerospace &… | strong bearish zone | 0 | L1- | 64.3% | 50.0% | -6.9% | -3.7% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKX | ARK Space & Defense Innovation ETF | 4 | 75.0% | 39.3 | 0.0% | 0.0% | 75.0% | lower confidence | 37.9 | 29.2 |
| UFO | Procure Space ETF | 4 | 100.0% | 37.8 | 25.0% | 25.0% | 100.0% | moderate | 19.7 | 21.2 |
| SHLD | Global X Defense Tech ETF | 4 | 75.0% | 33.0 | 25.0% | 25.0% | 75.0% | moderate | 19.3 | 20.9 |
| MISL | First Trust Indxx Aerospace & Def… | 3 | 66.7% | 23.5 | 33.3% | 33.3% | 66.7% | moderate | 39.2 | 28.9 |
| ITA | iShares U.S. Aerospace & Defense… | 3 | 66.7% | 25.5 | 33.3% | 33.3% | 66.7% | moderate | 35.8 | 34.5 |
| PPA | Invesco Aerospace & Defense ETF | 3 | 66.7% | 23.0 | 33.3% | 33.3% | 66.7% | moderate | 33.5 | 30.2 |
| XAR | State Street SPDR S&P Aerospace &… | 2 | 50.0% | 30.0 | 0.0% | 50.0% | 50.0% | moderate | 43.2 | 35.6 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| ARKX | ARK Space & Defense Innovation ETF | 31.85 | 32.50 | 32.96 | 33.89 | L1- |
| UFO | Procure Space ETF | 43.14 | 44.45 | 45.21 | 47.09 | L1- |
| SHLD | Global X Defense Tech ETF | 63.11 | 65.68 | 67.13 | 70.04 | L1- |
| MISL | First Trust Indxx Aerospace & Def… | 42.97 | 44.51 | 45.26 | 47.11 | L1- |
| ITA | iShares U.S. Aerospace & Defense… | 223.37 | 232.81 | 237.06 | 247.53 | L1- |
| PPA | Invesco Aerospace & Defense ETF | 163.57 | 170.18 | 173.10 | 180.30 | L1- |
| XAR | State Street SPDR S&P Aerospace &… | 250.21 | 263.19 | 268.89 | 282.95 | 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.