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 58.1% and average structure score 0.58.
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 32.0% · Average Fit 58.1%
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 |
|---|---|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | bullish-leaning structure | L2-L3 | -- | 45.5% | 1/10 | Above L3 by 0.1%, stronger group position |
| FNCL | Fidelity MSCI Financials Index ETF | neutral structure | L2-L3 | -- | 28.4% | 2/10 | Structure score 0.75, higher trend rank |
| XLF | State Street Financial Select Sector SPDR ETF | neutral structure | L3-L4 | -- | 29.3% | 3/10 | Structure score 0.75, higher trend rank |
| VFH | Vanguard Financials Index Fund ETF Shares | neutral structure | L2-L3 | -- | 28.4% | 4/10 | Structure score 0.74, higher trend rank |
| IYF | iShares U.S. Financials ETF | neutral structure | L2-L3 | -- | 27.4% | 5/10 | Structure score 0.74, higher trend rank |
| BIZD | VanEck BDC Income ETF | strong bearish structure | L1- | -- | 55.2% | 6/10 | Currently in L1-, useful peer benchmark |
| FPE | First Trust Preferred Securities and Income ETF | strong bearish structure | L1- | -- | 55.5% | 7/10 | Currently in L1-, useful peer benchmark |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | strong bearish structure | L1- | -- | 56.5% | 8/10 | Currently in L1-, useful peer benchmark |
| PFFD | Global X U.S. Preferred ETF | bearish-leaning structure | L1- | -- | 41.6% | 9/10 | Currently in L1-, useful peer benchmark |
| PFXF | VanEck Preferred Securities ex Financials ETF | bearish-leaning structure | L1- | -- | 44.8% | 10/10 | Currently in L1-, useful peer benchmark |
Financials / Banks is currently in Mainline Expansion; participation is 64.0% and breakout share is 32.0%.
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 |
|---|---|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | bullish-leaning structure | L2-L3 | 3 | 45.5% | 0.0% | 0.77 |
| FNCL | Fidelity MSCI Financials Index ETF | neutral structure | L2-L3 | 2 | 28.4% | 0.0% | 0.75 |
| XLF | State Street Financial Select Sector SPDR ETF | neutral structure | L3-L4 | 2 | 29.3% | 0.0% | 0.75 |
| VFH | Vanguard Financials Index Fund ETF Shares | neutral structure | L2-L3 | 2 | 28.4% | 0.0% | 0.74 |
| IYF | iShares U.S. Financials ETF | neutral structure | L2-L3 | 2 | 27.4% | 0.0% | 0.74 |
| BIZD | VanEck BDC Income ETF | strong bearish structure | L1- | 0 | 55.2% | 0.0% | 0.53 |
| FPE | First Trust Preferred Securities and Income ETF | strong bearish structure | L1- | 0 | 55.5% | 0.0% | 0.37 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | strong bearish structure | L1- | 0 | 56.5% | 0.0% | 0.34 |
| PFFD | Global X U.S. Preferred ETF | bearish-leaning structure | L1- | 1 | 41.6% | 0.0% | 0.33 |
| PFXF | VanEck Preferred Securities ex Financials ETF | bearish-leaning structure | L1- | 1 | 44.8% | 0.0% | 0.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | bullish-leaning structure | 3 | L2-L3 | 45.5% | -- | 0.1% | 2.5% | below trigger | 60 |
| FNCL | Fidelity MSCI Financials Index ETF | neutral structure | 2 | L2-L3 | 28.4% | -- | -0.1% | 1.9% | below trigger | 60 |
| XLF | State Street Financial Select Sector SPDR ETF | neutral structure | 2 | L3-L4 | 29.3% | -- | -0.2% | 1.8% | below trigger | 60 |
| VFH | Vanguard Financials Index Fund ETF Shares | neutral structure | 2 | L2-L3 | 28.4% | -- | -0.2% | 1.8% | below trigger | 60 |
| IYF | iShares U.S. Financials ETF | neutral structure | 2 | L2-L3 | 27.4% | -- | -0.2% | 2.0% | below trigger | 60 |
| BIZD | VanEck BDC Income ETF | strong bearish structure | 0 | L1- | 55.2% | -- | -1.8% | -0.0% | below trigger | 60 |
| FPE | First Trust Preferred Securities and Income ETF | strong bearish structure | 0 | L1- | 55.5% | -- | -1.1% | -0.2% | below trigger | 60 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | strong bearish structure | 0 | L1- | 56.5% | -- | -0.8% | -0.1% | below trigger | 60 |
| PFFD | Global X U.S. Preferred ETF | bearish-leaning structure | 1 | L1- | 41.6% | -- | -1.0% | 0.1% | below trigger | 60 |
| PFXF | VanEck Preferred Securities ex Financials ETF | bearish-leaning structure | 1 | L1- | 44.8% | 100.0% | -1.1% | 0.4% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 38.8 | 37.6 |
| FNCL | Fidelity MSCI Financials Index ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 43.3 | 37.8 |
| XLF | State Street Financial Select Sector SPDR ETF | 6 | -- | -- | -- | -- | -- | moderate | 41.6 | 39.7 |
| VFH | Vanguard Financials Index Fund ETF Shares | 6 | -- | -- | -- | -- | -- | moderate | 44.1 | 39.3 |
| IYF | iShares U.S. Financials ETF | 6 | -- | -- | -- | -- | -- | moderate | 41.2 | 37.6 |
| BIZD | VanEck BDC Income ETF | 6 | -- | -- | -- | -- | -- | moderate | 43.6 | 39.9 |
| FPE | First Trust Preferred Securities and Income ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 35.4 | 31.8 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 50.3 | 37.0 |
| PFFD | Global X U.S. Preferred ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 24.9 | 29.0 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 1 | 100.0% | 47.0 | 0.0% | 0.0% | 100.0% | moderate | 36.8 | 36.6 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 179.73 | 178.17 | 179.56 | 182.51 | L2-L3 |
| FNCL | Fidelity MSCI Financials Index ETF | 73.79 | 73.39 | 73.87 | 74.97 | L2-L3 |
| XLF | State Street Financial Select Sector SPDR ETF | 51.73 | 51.48 | 51.83 | 52.62 | L3-L4 |
| VFH | Vanguard Financials Index Fund ETF Shares | 127.01 | 126.36 | 127.21 | 129.17 | L2-L3 |
| IYF | iShares U.S. Financials ETF | 123.40 | 122.74 | 123.64 | 125.71 | L2-L3 |
| BIZD | VanEck BDC Income ETF | 12.520 | 12.626 | 12.745 | 13.014 | L1- |
| FPE | First Trust Preferred Securities and Income ETF | 17.890 | 18.017 | 18.094 | 18.287 | L1- |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 19.130 | 19.212 | 19.279 | 19.433 | L1- |
| PFFD | Global X U.S. Preferred ETF | 18.810 | 18.891 | 18.991 | 19.194 | L1- |
| PFXF | VanEck Preferred Securities ex Financials ETF | 18.430 | 18.506 | 18.638 | 18.942 | 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.