Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 22 ETFs, with average boundary fit 66.7% and average structure score 0.67.
Use this page as a filter, then verify single-ETF detail pages.
Financials / Banks 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 64.0% · Average Fit 66.7%
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 |
|---|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Fi… | strong bullish zone | L4+ | 0.2% | 62.9% | 1/11 | Above L4, strongest breakout confirmation |
| BIZD | VanEck BDC Income ETF | strong bullish zone | L4+ | 1.5% | 64.4% | 2/11 | Above L4, strongest breakout confirmation |
| IYF | iShares U.S. Financials ETF | strong bullish zone | L4+ | 0.2% | 62.8% | 3/11 | Above L4, strongest breakout confirmation |
| PFFA | Virtus InfraCap U.S. Preferred St… | strong bullish zone | L4+ | 1.0% | 62.4% | 4/11 | Above L4, strongest breakout confirmation |
| IYG | iShares U.S. Financial Services E… | strong bullish zone | L4+ | -0.1% | 61.7% | 5/11 | Above L4, strongest breakout confirmation |
| IAI | iShares U.S. Broker-Dealers & Sec… | strong bullish zone | L4+ | 2.8% | 62.8% | 6/11 | Above L4, strongest breakout confirmation |
| PFFD | Global X U.S. Preferred ETF | bullish-leaning zone | L1-L2 | 0.6% | 63.4% | 7/11 | Above L3 by 0.2%, stronger group position |
| KRE | State Street SPDR S&P Regional Ba… | bullish-leaning zone | L2-L3 | 1.0% | 62.5% | 8/11 | Above L3 by 0.4%, stronger group position |
| IAK | iShares U.S. Insurance ETF | bearish-leaning zone | L2-L3 | 5.6% | 63.9% | 9/11 | Currently in L2-L3, useful peer benchmark |
| PGX | Invesco Preferred ETF | bearish-leaning zone | L1-L2 | 1.8% | 62.8% | 10/11 | Currently in L1-L2, useful peer benchmark |
Financials / Banks is currently in Mainline Expansion; participation is 77.0% and breakout share is 64.0%.
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 |
|---|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Fi… | strong bullish zone | L4+ | 4 | 62.9% | 0.0% | 0.77 |
| BIZD | VanEck BDC Income ETF | strong bullish zone | L4+ | 4 | 64.4% | 0.0% | 0.76 |
| IYF | iShares U.S. Financials ETF | strong bullish zone | L4+ | 4 | 62.8% | 0.0% | 0.76 |
| PFFA | Virtus InfraCap U.S. Preferred St… | strong bullish zone | L4+ | 4 | 62.4% | 0.0% | 0.76 |
| IYG | iShares U.S. Financial Services E… | strong bullish zone | L4+ | 4 | 61.7% | 0.0% | 0.75 |
| IAI | iShares U.S. Broker-Dealers & Sec… | strong bullish zone | L4+ | 4 | 62.8% | 0.0% | 0.71 |
| PFFD | Global X U.S. Preferred ETF | bullish-leaning zone | L1-L2 | 3 | 63.4% | 0.0% | 0.70 |
| KRE | State Street SPDR S&P Regional Ba… | bullish-leaning zone | L2-L3 | 3 | 62.5% | 0.0% | 0.69 |
| IAK | iShares U.S. Insurance ETF | bearish-leaning zone | L2-L3 | 1 | 63.9% | 0.0% | 0.47 |
| PGX | Invesco Preferred ETF | bearish-leaning zone | L1-L2 | 1 | 62.8% | 0.0% | 0.36 |
| VRP | Invesco Variable Rate Preferred E… | bearish-leaning zone | L1-L2 | 1 | 70.0% | 0.0% | 0.33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Fi… | strong bullish zone | 4 | L4+ | 62.9% | 100.0% | 0.9% | 3.4% | tentative_breakout | 60 |
| BIZD | VanEck BDC Income ETF | strong bullish zone | 4 | L4+ | 64.4% | 20.0% | 1.6% | 6.5% | tentative_breakout | 60 |
| IYF | iShares U.S. Financials ETF | strong bullish zone | 4 | L4+ | 62.8% | 60.0% | 0.7% | 2.3% | tentative_breakout | 60 |
| PFFA | Virtus InfraCap U.S. Preferred St… | strong bullish zone | 4 | L4+ | 62.4% | 25.0% | 0.8% | 2.7% | tentative_breakout | 60 |
| IYG | iShares U.S. Financial Services E… | strong bullish zone | 4 | L4+ | 61.7% | 50.0% | 0.7% | 2.5% | tentative_breakout | 60 |
| IAI | iShares U.S. Broker-Dealers & Sec… | strong bullish zone | 4 | L4+ | 62.8% | 33.3% | 0.8% | 3.5% | tentative_breakout | 60 |
| PFFD | Global X U.S. Preferred ETF | bullish-leaning zone | 3 | L1-L2 | 63.4% | 25.0% | 0.2% | 1.5% | below trigger | 60 |
| KRE | State Street SPDR S&P Regional Ba… | bullish-leaning zone | 3 | L2-L3 | 62.5% | 50.0% | 0.4% | 2.7% | below trigger | 60 |
| IAK | iShares U.S. Insurance ETF | bearish-leaning zone | 1 | L2-L3 | 63.9% | 0.0% | -1.9% | 0.4% | below trigger | 60 |
| PGX | Invesco Preferred ETF | bearish-leaning zone | 1 | L1-L2 | 62.8% | 66.7% | -0.3% | 0.2% | below trigger | 60 |
| VRP | Invesco Variable Rate Preferred E… | bearish-leaning zone | 1 | L1-L2 | 70.0% | 20.0% | -0.2% | 0.1% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Fi… | 3 | 100.0% | 28.0 | 33.3% | 66.7% | 100.0% | lower confidence | 44.8 | 40.4 |
| BIZD | VanEck BDC Income ETF | 5 | 20.0% | 14.0 | 20.0% | 20.0% | 20.0% | moderate | 37.6 | 39.9 |
| IYF | iShares U.S. Financials ETF | 5 | 60.0% | 33.3 | 0.0% | 40.0% | 60.0% | moderate | 34.8 | 38.9 |
| PFFA | Virtus InfraCap U.S. Preferred St… | 4 | 25.0% | 8.0 | 25.0% | 25.0% | 25.0% | lower confidence | 35.5 | 37.5 |
| IYG | iShares U.S. Financial Services E… | 4 | 50.0% | 23.5 | 0.0% | 50.0% | 50.0% | moderate | 33.7 | 36.1 |
| IAI | iShares U.S. Broker-Dealers & Sec… | 3 | 33.3% | 49.0 | 0.0% | 0.0% | 33.3% | moderate | 29.7 | 31.4 |
| PFFD | Global X U.S. Preferred ETF | 4 | 25.0% | 12.0 | 25.0% | 25.0% | 25.0% | moderate | 35.5 | 28.4 |
| KRE | State Street SPDR S&P Regional Ba… | 6 | 50.0% | 15.0 | 16.7% | 50.0% | 50.0% | moderate | 42.4 | 35.5 |
| IAK | iShares U.S. Insurance ETF | 3 | 0.0% | 222.0 | 0.0% | 0.0% | 0.0% | moderate | 36.2 | 38.5 |
| PGX | Invesco Preferred ETF | 6 | 66.7% | 14.0 | 50.0% | 66.7% | 66.7% | moderate | 38.5 | 35.7 |
| VRP | Invesco Variable Rate Preferred E… | 5 | 20.0% | 31.0 | 0.0% | 0.0% | 20.0% | moderate | 66.5 | 62.5 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Fi… | 18.300 | 17.996 | 18.129 | 18.256 | L4+ |
| BIZD | VanEck BDC Income ETF | 13.540 | 13.139 | 13.328 | 13.506 | L4+ |
| IYF | iShares U.S. Financials ETF | 138.51 | 136.95 | 137.61 | 138.29 | L4+ |
| PFFA | Virtus InfraCap U.S. Preferred St… | 21.19 | 20.90 | 21.02 | 21.13 | L4+ |
| IYG | iShares U.S. Financial Services E… | 98.25 | 97.06 | 97.60 | 98.14 | L4+ |
| IAI | iShares U.S. Broker-Dealers & Sec… | 192.01 | 188.86 | 190.48 | 191.99 | L4+ |
| PFFD | Global X U.S. Preferred ETF | 18.720 | 18.597 | 18.673 | 18.764 | L1-L2 |
| KRE | State Street SPDR S&P Regional Ba… | 77.75 | 76.88 | 77.41 | 78.18 | L2-L3 |
| IAK | iShares U.S. Insurance ETF | 145.47 | 146.66 | 148.26 | 151.93 | L2-L3 |
| PGX | Invesco Preferred ETF | 10.700 | 10.706 | 10.734 | 10.805 | L1-L2 |
| VRP | Invesco Variable Rate Preferred E… | 24.18 | 24.21 | 24.24 | 24.32 | 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.