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Research/India ETF Theme Comparison/IndiaData 2026-07-14
India ETF Theme Comparison - aeoae

India ETF Overview

This group currently tracks 5 ETFs, with average boundary fit 41.7% and average structure score 0.42.

Risk ReleaseSECTOR PHASE

India 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
0.0%
Breakout Share
0.0%
Average Fit
41.7%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
5
Current snapshot
L3+
0
0.0%
Watch List
1
Middle structure
Defense Zone
4
80.0%

02Group Conclusion

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

India 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
0.0%

Participation · Breakout Share 0.0% · Average Fit 41.7%

Action Bias
0.15

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
0.0%
Breakout Share
0.0%
Defense
80.0%
Average Fit
41.7%
Score
14.7%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
SMINiShares MSCI India Small-Cap ETFneutral structureL1---30.4%1/5Top-three group rank, priority watch candidate
FLINFranklin FTSE India ETFbearish-leaning structureL1---42.1%2/5Top-three group rank, priority watch candidate
INDAiShares MSCI India ETFbearish-leaning structureL1---41.6%3/5Top-three group rank, priority watch candidate
EPIWisdomTree India Earnings Fundbearish-leaning structureL1---42.1%4/5Currently in L1-, useful peer benchmark
INDYiShares India 50 ETFbullish-leaning structureL4+--70.9%5/5Above L3 by 1.1%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

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

India is currently in Risk Release; participation is 0.0% and breakout share is 0.0%.

Which India 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

20.0%60.0%20.0%
Neutral
20.0%
1
Bearish
60.0%
3
Bullish
20.0%
1

Boundary Distribution

80.0%20.0%
L1-
80.0%
4
L4+
20.0%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - India 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 0.0% · Breakout Share 0.0% · Average Fit 41.7%
  • 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
SMINiShares MSCI India Small-Cap ETFneutral structureL1-230.4%0.0%0.65
FLINFranklin FTSE India ETFbearish-leaning structureL1-142.1%0.0%0.47
INDAiShares MSCI India ETFbearish-leaning structureL1-141.6%0.0%0.47
EPIWisdomTree India Earnings Fundbearish-leaning structureL1-142.1%0.0%0.35
INDYiShares India 50 ETFbullish-leaning structureL4+370.9%0.0%0.33

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -0.8%

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

Buffer Layer
Average vs L1 2.4%

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

Fit Layer
Average Boundary60 25.4

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
SMINiShares MSCI India Small-Cap ETFneutral structure2L1-30.4%---0.8%2.1%below trigger60
FLINFranklin FTSE India ETFbearish-leaning structure1L1-42.1%---1.4%1.1%below trigger60
INDAiShares MSCI India ETFbearish-leaning structure1L1-41.6%---1.3%1.1%below trigger60
EPIWisdomTree India Earnings Fundbearish-leaning structure1L1-42.1%---1.4%1.0%below trigger60
INDYiShares India 50 ETFbullish-leaning structure3L4+70.9%--1.1%6.8%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
SMINiShares MSCI India Small-Cap ETF6----------moderate24.923.2
FLINFranklin FTSE India ETF6----------lower confidence37.527.3
INDAiShares MSCI India ETF6----------lower confidence34.826.5
EPIWisdomTree India Earnings Fund6----------lower confidence38.428.9
INDYiShares India 50 ETF6----------moderate25.521.1

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
SMINiShares MSCI India Small-Cap ETF66.4066.2666.9668.58L1-
FLINFranklin FTSE India ETF34.4134.5634.8835.71L1-
INDAiShares MSCI India ETF48.0348.2248.6749.79L1-
EPIWisdomTree India Earnings Fund42.0942.2842.6843.68L1-
INDYiShares India 50 ETF42.3441.1541.8742.83L4+

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.