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Research/Europe ETF Theme Comparison/EuropeData 2026-07-14
Europe ETF Theme Comparison - aeoae

Europe ETF Overview

This group currently tracks 9 ETFs, with average boundary fit 46.9% and average structure score 0.47.

Repair / MixedSECTOR PHASE

Europe is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
11.0%
Breakout Share
0.0%
Average Fit
46.9%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
9
Current snapshot
L3+
1
11.0%
Watch List
5
Middle structure
Defense Zone
3
33.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Repair / Mixed

Europe is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Direction
11.0%

Participation · Breakout Share 0.0% · Average Fit 46.9%

Action Bias
0.20

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
11.0%
Breakout Share
0.0%
Defense
33.0%
Average Fit
46.9%
Score
19.6%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
EUFNiShares MSCI Europe Financials ETFbullish-leaning structureL2-L3--48.3%1/8Above L3 by 0.5%, stronger group position
IEViShares Europe ETFbullish-leaning structureL2-L3--46.1%2/8Above L3 by 0.4%, stronger group position
VGKVanguard FTSE Europe ETFbullish-leaning structureL2-L3--46.2%3/8Above L3 by 0.4%, stronger group position
IEURiShares Core MSCI Europe ETFbullish-leaning structureL2-L3--46.3%4/8Above L3 by 0.4%, stronger group position
BBEUJPMorgan BetaBuilders Europe ETFbullish-leaning structureL2-L3--46.6%5/8Above L3 by 0.4%, stronger group position
EZUiShares MSCI Eurozone ETFbullish-leaning structureL1-L2--47.5%6/8Above L3 by 0.5%, stronger group position
HEZUiShares Currency Hedged MSCI Eurozone ETFstrong bullish structureL4+--96.6%7/8Above L4, strongest breakout confirmation
EUADSelect STOXX Europe Aerospace & Defense ETFneutral structureL1---23.1%8/8Currently in L1-, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Europe strong now?

Europe is currently in Repair / Mixed; participation is 11.0% and breakout share is 0.0%.

Which Europe ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

87.5%12.5%
Bullish
87.5%
7
Neutral
12.5%
1

Boundary Distribution

62.5%12.5%12.5%12.5%
L2-L3
62.5%
5
L1-L2
12.5%
1
L4+
12.5%
1
L1-
12.5%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Europe is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.
  • Evidence - Participation 11.0% · Breakout Share 0.0% · Average Fit 46.9%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
EUFNiShares MSCI Europe Financials ETFbullish-leaning structureL2-L3348.3%0.0%0.69
IEViShares Europe ETFbullish-leaning structureL2-L3346.1%0.0%0.61
VGKVanguard FTSE Europe ETFbullish-leaning structureL2-L3346.2%0.0%0.48
IEURiShares Core MSCI Europe ETFbullish-leaning structureL2-L3346.3%0.0%0.48
BBEUJPMorgan BetaBuilders Europe ETFbullish-leaning structureL2-L3346.6%0.0%0.48
EZUiShares MSCI Eurozone ETFbullish-leaning structureL1-L2347.5%0.0%0.47
HEZUiShares Currency Hedged MSCI Eurozone ETFstrong bullish structureL4+496.6%0.0%0.47
EUADSelect STOXX Europe Aerospace & Defense ETFneutral structureL1-223.1%0.0%0.44

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.5%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 4.9%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 27.6

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
EUFNiShares MSCI Europe Financials ETFbullish-leaning structure3L2-L348.3%--0.5%4.5%below trigger60
IEViShares Europe ETFbullish-leaning structure3L2-L346.1%--0.4%3.8%below trigger60
VGKVanguard FTSE Europe ETFbullish-leaning structure3L2-L346.2%--0.4%3.9%below trigger60
IEURiShares Core MSCI Europe ETFbullish-leaning structure3L2-L346.3%--0.4%3.8%below trigger60
BBEUJPMorgan BetaBuilders Europe ETFbullish-leaning structure3L2-L346.6%--0.4%3.9%below trigger60
EZUiShares MSCI Eurozone ETFbullish-leaning structure3L1-L247.5%--0.5%4.3%below trigger60
HEZUiShares Currency Hedged MSCI Eurozone ETFstrong bullish structure4L4+96.6%--3.0%11.0%confirmed_breakout60
EUADSelect STOXX Europe Aerospace & Defense ETFneutral structure2L1-23.1%---1.2%3.8%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 6

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D -- / --

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D -- · avg -- days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
EUFNiShares MSCI Europe Financials ETF6----------lower confidence33.329.1
IEViShares Europe ETF6----------lower confidence24.029.9
VGKVanguard FTSE Europe ETF6----------moderate21.827.7
IEURiShares Core MSCI Europe ETF6----------moderate22.129.0
BBEUJPMorgan BetaBuilders Europe ETF6----------moderate21.428.0
EZUiShares MSCI Eurozone ETF6----------moderate25.527.6
HEZUiShares Currency Hedged MSCI Eurozone ETF6----------moderate21.026.9
EUADSelect STOXX Europe Aerospace & Defense ETF6----------moderate21.522.4

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
EUFNiShares MSCI Europe Financials ETF38.5037.8138.3239.14L2-L3
IEViShares Europe ETF72.9771.8872.6573.98L2-L3
VGKVanguard FTSE Europe ETF88.7687.4688.4390.17L2-L3
IEURiShares Core MSCI Europe ETF75.7074.6175.4276.88L2-L3
BBEUJPMorgan BetaBuilders Europe ETF77.8176.6577.4978.98L2-L3
EZUiShares MSCI Eurozone ETF68.2767.1567.9669.57L1-L2
HEZUiShares Currency Hedged MSCI Eurozone ETF47.5845.1246.1947.15L4+
EUADSelect STOXX Europe Aerospace & Defense ETF39.7939.6240.2842.11L1-

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.