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Research/Health Care Composite ETF Theme Comparison/Health Care CompositeData 2026-07-14
Health Care Composite ETF Theme Comparison - aeoae

Health Care Composite ETF Overview

This group currently tracks 11 ETFs, with average boundary fit 40.5% and average structure score 0.40.

Risk ReleaseSECTOR PHASE

Health Care Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

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

Participation
9.0%
Breakout Share
0.0%
Average Fit
40.5%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
11
Current snapshot
L3+
1
9.0%
Watch List
0
Middle structure
Defense Zone
10
91.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Health Care Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
9.0%

Participation · Breakout Share 0.0% · Average Fit 40.5%

Action Bias
0.17

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
9.0%
Breakout Share
0.0%
Defense
91.0%
Average Fit
40.5%
Score
17.1%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
IHFiShares U.S. Healthcare Providers ETFbearish-leaning structureL3-L4--60.7%1/8Structure score 0.70, higher trend rank
IHEiShares U.S. Pharmaceuticals ETFbullish-leaning structureL1-L2--50.8%2/8Above L3 by 0.7%, stronger group position
FHLCFidelity MSCI Health Care Index ETFbullish-leaning structureL1-L2--46.9%3/8Above L3 by 0.5%, stronger group position
VHTVanguard Health Care Index Fund ETF Sharesbullish-leaning structureL1-L2--46.0%4/8Above L3 by 0.5%, stronger group position
IYHiShares U.S. Healthcare ETFbullish-leaning structureL2-L3--47.2%5/8Above L3 by 0.6%, stronger group position
PPHVanEck Pharmaceutical ETFstrong bullish structureL4+--62.2%6/8Above L4, strongest breakout confirmation
MSOSAdvisorShares Pure US Cannabis ETFbearish-leaning structureL1-L2--45.4%7/8Currently in L1-L2, useful peer benchmark
IHIiShares U.S. Medical Devices ETFbullish-leaning structureL2-L3--40.9%8/8Above L3 by 0.2%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Health Care Composite strong now?

Health Care Composite is currently in Risk Release; participation is 9.0% and breakout share is 0.0%.

Which Health Care Composite 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

25.0%75.0%
Bearish
25.0%
2
Bullish
75.0%
6

Boundary Distribution

12.5%50.0%25.0%12.5%
L3-L4
12.5%
1
L1-L2
50.0%
4
L2-L3
25.0%
2
L4+
12.5%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Health Care Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 9.0% · Breakout Share 0.0% · Average Fit 40.5%
  • 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
IHFiShares U.S. Healthcare Providers ETFbearish-leaning structureL3-L4160.7%0.0%0.70
IHEiShares U.S. Pharmaceuticals ETFbullish-leaning structureL1-L2350.8%0.0%0.63
FHLCFidelity MSCI Health Care Index ETFbullish-leaning structureL1-L2346.9%0.0%0.61
VHTVanguard Health Care Index Fund ETF Sharesbullish-leaning structureL1-L2346.0%0.0%0.61
IYHiShares U.S. Healthcare ETFbullish-leaning structureL2-L3347.2%0.0%0.61
PPHVanEck Pharmaceutical ETFstrong bullish structureL4+462.2%0.0%0.44
MSOSAdvisorShares Pure US Cannabis ETFbearish-leaning structureL1-L2145.4%0.0%0.34
IHIiShares U.S. Medical Devices ETFbullish-leaning structureL2-L3340.9%0.0%0.28

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -0.4%

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

Buffer Layer
Average vs L1 2.8%

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

Fit Layer
Average Boundary60 26.2

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
IHFiShares U.S. Healthcare Providers ETFbearish-leaning structure1L3-L460.7%100.0%-1.1%1.0%below trigger60
IHEiShares U.S. Pharmaceuticals ETFbullish-leaning structure3L1-L250.8%--0.7%4.3%below trigger60
FHLCFidelity MSCI Health Care Index ETFbullish-leaning structure3L1-L246.9%--0.5%2.6%below trigger60
VHTVanguard Health Care Index Fund ETF Sharesbullish-leaning structure3L1-L246.0%--0.5%2.6%below trigger60
IYHiShares U.S. Healthcare ETFbullish-leaning structure3L2-L347.2%--0.6%2.7%below trigger60
PPHVanEck Pharmaceutical ETFstrong bullish structure4L4+62.2%--0.9%3.6%tentative_breakout60
MSOSAdvisorShares Pure US Cannabis ETFbearish-leaning structure1L1-L245.4%100.0%-5.6%2.0%below trigger60
IHIiShares U.S. Medical Devices ETFbullish-leaning structure3L2-L340.9%--0.2%3.4%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 5

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

Phase Review
15/30D 0.0% / 0.0%

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

Boundary Review
60D 100.0% · avg 36.0 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
IHFiShares U.S. Healthcare Providers ETF1100.0%37.00.0%0.0%100.0%moderate37.030.5
IHEiShares U.S. Pharmaceuticals ETF6----------moderate27.529.6
FHLCFidelity MSCI Health Care Index ETF6----------moderate34.327.3
VHTVanguard Health Care Index Fund ETF Shares6----------moderate35.628.2
IYHiShares U.S. Healthcare ETF6----------moderate36.227.9
PPHVanEck Pharmaceutical ETF6----------lower confidence30.431.5
MSOSAdvisorShares Pure US Cannabis ETF1100.0%35.00.0%0.0%100.0%moderate7.013.1
IHIiShares U.S. Medical Devices ETF6----------moderate21.921.3

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
IHFiShares U.S. Healthcare Providers ETF50.2050.3150.7551.76L3-L4
IHEiShares U.S. Pharmaceuticals ETF90.4488.7489.8391.19L1-L2
FHLCFidelity MSCI Health Care Index ETF71.4770.6271.0971.64L1-L2
VHTVanguard Health Care Index Fund ETF Shares276.54273.23275.08277.22L1-L2
IYHiShares U.S. Healthcare ETF62.2961.5261.9462.42L2-L3
PPHVanEck Pharmaceutical ETF103.80101.99102.87103.76L4+
MSOSAdvisorShares Pure US Cannabis ETF4.5404.6514.8125.207L1-L2
IHIiShares U.S. Medical Devices ETF50.5449.9050.4551.61L2-L3

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.