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 31.6% and average structure score 0.32.
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 31.6%
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 |
|---|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | bullish-leaning structure | L3-L4 | -- | 75.2% | 1/7 | Above L3 by 1.7%, stronger group position |
| PPA | Invesco Aerospace & Defense ETF | neutral structure | L1-L2 | -- | 30.1% | 2/7 | Top-three group rank, priority watch candidate |
| SHLD | Global X Defense Tech ETF | strong bearish structure | L1- | -- | 46.8% | 3/7 | Top-three group rank, priority watch candidate |
| ARKX | ARK Space & Defense Innovation ETF | neutral structure | L2-L3 | -- | 39.5% | 4/7 | Currently in L2-L3, useful peer benchmark |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | neutral structure | L1-L2 | -- | 31.8% | 5/7 | Currently in L1-L2, useful peer benchmark |
| MISL | First Trust Indxx Aerospace & Defense ETF | neutral structure | L2-L3 | -- | 31.4% | 6/7 | Currently in L2-L3, useful peer benchmark |
| UFO | Procure Space ETF | bullish-leaning structure | L3-L4 | -- | 68.1% | 7/7 | Above L3 by 1.8%, stronger group position |
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 |
|---|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | bullish-leaning structure | L3-L4 | 3 | 75.2% | 0.0% | 0.43 |
| PPA | Invesco Aerospace & Defense ETF | neutral structure | L1-L2 | 2 | 30.1% | 0.0% | 0.30 |
| SHLD | Global X Defense Tech ETF | strong bearish structure | L1- | 0 | 46.8% | 0.0% | 0.28 |
| ARKX | ARK Space & Defense Innovation ETF | neutral structure | L2-L3 | 2 | 39.5% | 0.0% | 0.27 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | neutral structure | L1-L2 | 2 | 31.8% | 0.0% | 0.26 |
| MISL | First Trust Indxx Aerospace & Defense ETF | neutral structure | L2-L3 | 2 | 31.4% | 0.0% | 0.25 |
| UFO | Procure Space ETF | bullish-leaning structure | L3-L4 | 3 | 68.1% | 0.0% | 0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | bullish-leaning structure | 3 | L3-L4 | 75.2% | -- | 1.7% | 8.7% | below trigger | 60 |
| PPA | Invesco Aerospace & Defense ETF | neutral structure | 2 | L1-L2 | 30.1% | -- | -0.7% | 2.2% | below trigger | 60 |
| SHLD | Global X Defense Tech ETF | strong bearish structure | 0 | L1- | 46.8% | -- | -1.7% | -0.5% | below trigger | 60 |
| ARKX | ARK Space & Defense Innovation ETF | neutral structure | 2 | L2-L3 | 39.5% | 100.0% | -0.9% | 4.0% | below trigger | 60 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | neutral structure | 2 | L1-L2 | 31.8% | -- | -0.7% | 3.5% | below trigger | 60 |
| MISL | First Trust Indxx Aerospace & Defense ETF | neutral structure | 2 | L2-L3 | 31.4% | -- | -0.2% | 3.8% | below trigger | 60 |
| UFO | Procure Space ETF | bullish-leaning structure | 3 | L3-L4 | 68.1% | 100.0% | 1.8% | 9.1% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 40.3 | 37.2 |
| PPA | Invesco Aerospace & Defense ETF | 6 | -- | -- | -- | -- | -- | moderate | 30.2 | 33.5 |
| SHLD | Global X Defense Tech ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 16.4 | 27.0 |
| ARKX | ARK Space & Defense Innovation ETF | 2 | 100.0% | 21.5 | 50.0% | 50.0% | 100.0% | moderate | 24.9 | 26.3 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 6 | -- | -- | -- | -- | -- | moderate | 37.6 | 34.3 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 26.7 | 33.7 |
| UFO | Procure Space ETF | 3 | 100.0% | 10.3 | 100.0% | 100.0% | 100.0% | moderate | 22.5 | 24.0 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 223.15 | 214.78 | 219.31 | 223.79 | L3-L4 |
| PPA | Invesco Aerospace & Defense ETF | 167.93 | 167.41 | 169.13 | 173.09 | L1-L2 |
| SHLD | Global X Defense Tech ETF | 64.37 | 64.70 | 65.46 | 67.26 | L1- |
| ARKX | ARK Space & Defense Innovation ETF | 34.46 | 34.13 | 34.76 | 36.10 | L2-L3 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 266.37 | 264.59 | 268.32 | 276.90 | L1-L2 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 45.67 | 45.20 | 45.74 | 47.00 | L2-L3 |
| UFO | Procure Space ETF | 58.96 | 56.71 | 57.89 | 59.30 | L3-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.