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Research/Industrials Composite ETF Theme Comparison/Industrials CompositeData 2026-08-13
Industrials Composite ETF Theme Comparison - aeoae

Industrials Composite ETF Overview

This group currently tracks 10 ETFs, with average boundary fit 62.1% and average structure score 0.62.

Mainline ExpansionSECTOR PHASE

Industrials Composite 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.

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

Participation
80.0%
Breakout Share
60.0%
Average Fit
62.1%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
10
Current snapshot
L3+
8
80.0%
Watch List
0
Middle structure
Defense Zone
2
20.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Mainline Expansion

Industrials Composite 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.

Direction
80.0%

Participation · Breakout Share 60.0% · Average Fit 62.1%

Action Bias
0.58

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%0.9684.8%Mainline Expansion
Cloud / Software / Internet100.0%100.0%0.9478.7%Mainline Expansion
AI / Robotics100.0%89.0%0.9373.8%Mainline Expansion
Nuclear / Uranium100.0%100.0%0.9367.7%Mainline Expansion
Silver100.0%100.0%0.9367.3%Mainline Expansion
Gold Miners100.0%100.0%0.9267.3%Mainline Expansion
Physical Gold100.0%100.0%0.9265.3%Mainline Expansion
Defense / Aerospace100.0%86.0%0.8972.5%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
80.0%
Breakout Share
60.0%
Defense
20.0%
Average Fit
62.1%
Score
57.6%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
EXIiShares Global Industrials ETFstrong bullish zoneL4+0.6%62.2%1/9Above L4, strongest breakout confirmation
IYJiShares U.S. Industrials ETFbullish-leaning zoneL1-L21.0%61.9%2/9Above L3 by 0.3%, stronger group position
VISVanguard Industrials Index Fund E…bullish-leaning zoneL1-L21.4%63.3%3/9Above L3 by 0.2%, stronger group position
XLIState Street Industrial Select Se…bullish-leaning zoneL1-L21.6%64.1%4/9Above L3 by 0.2%, stronger group position
FIDUFidelity MSCI Industrials Index E…bullish-leaning zoneL1-L21.4%64.1%5/9Above L3 by 0.2%, stronger group position
IYTiShares Transportation Average ETFbullish-leaning zoneL2-L32.9%63.5%6/9Above L3 by 0.5%, stronger group position
JETSU.S. Global Jets ETFbearish-leaning zoneL1-8.4%63.5%7/9Currently in L1-, useful peer benchmark
AIRRFirst Trust RBA American Industri…neutral zoneL1-L23.6%66.3%8/9Boundary fit 66.3%, stronger review quality
PRNInvesco Dorsey Wright Industrials…neutral zoneL1-L27.4%60.7%9/9Currently in L1-L2, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

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

Industrials Composite is currently in Mainline Expansion; participation is 80.0% and breakout share is 60.0%.

Which Industrials 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

66.7%11.1%22.2%
Bullish
66.7%
6
Bearish
11.1%
1
Neutral
22.2%
2

Boundary Distribution

11.1%66.7%11.1%11.1%
L4+
11.1%
1
L1-L2
66.7%
6
L2-L3
11.1%
1
L1-
11.1%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Industrials Composite 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.
  • Evidence - Participation 80.0% · Breakout Share 60.0% · Average Fit 62.1%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
EXIiShares Global Industrials ETFstrong bullish zoneL4+462.2%0.0%0.76
IYJiShares U.S. Industrials ETFbullish-leaning zoneL1-L2361.9%0.0%0.71
VISVanguard Industrials Index Fund E…bullish-leaning zoneL1-L2363.3%0.0%0.71
XLIState Street Industrial Select Se…bullish-leaning zoneL1-L2364.1%0.0%0.70
FIDUFidelity MSCI Industrials Index E…bullish-leaning zoneL1-L2364.1%0.0%0.70
IYTiShares Transportation Average ETFbullish-leaning zoneL2-L3363.5%0.0%0.68
JETSU.S. Global Jets ETFbearish-leaning zoneL1-163.5%0.0%0.63
AIRRFirst Trust RBA American Industri…neutral zoneL1-L2266.3%0.0%0.53
PRNInvesco Dorsey Wright Industrials…neutral zoneL1-L2260.7%0.0%0.53

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -0.1%

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

Buffer Layer
Average vs L1 2.6%

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

Fit Layer
Average Boundary60 30.6

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
EXIiShares Global Industrials ETFstrong bullish zone4L4+62.2%100.0%0.6%2.8%tentative_breakout60
IYJiShares U.S. Industrials ETFbullish-leaning zone3L1-L261.9%33.3%0.3%2.0%below trigger60
VISVanguard Industrials Index Fund E…bullish-leaning zone3L1-L263.3%100.0%0.2%2.1%below trigger60
XLIState Street Industrial Select Se…bullish-leaning zone3L1-L264.1%100.0%0.2%1.8%below trigger60
FIDUFidelity MSCI Industrials Index E…bullish-leaning zone3L1-L264.1%100.0%0.2%2.1%below trigger60
IYTiShares Transportation Average ETFbullish-leaning zone3L2-L363.5%80.0%0.5%2.9%below trigger60
JETSU.S. Global Jets ETFbearish-leaning zone1L1-63.5%50.0%-1.8%2.4%below trigger60
AIRRFirst Trust RBA American Industri…neutral zone2L1-L266.3%100.0%-0.3%3.1%below trigger60
PRNInvesco Dorsey Wright Industrials…neutral zone2L1-L260.7%50.0%-0.9%4.2%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 3

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

Phase Review
15/30D 8.1% / 38.5%

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

Boundary Review
60D 79.3% · avg 30.0 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
EXIiShares Global Industrials ETF5100.0%30.620.0%60.0%100.0%lower confidence28.032.6
IYJiShares U.S. Industrials ETF333.3%8.033.3%33.3%33.3%moderate30.629.2
VISVanguard Industrials Index Fund E…3100.0%35.00.0%33.3%100.0%moderate35.732.5
XLIState Street Industrial Select Se…2100.0%28.50.0%50.0%100.0%moderate35.134.5
FIDUFidelity MSCI Industrials Index E…4100.0%28.80.0%75.0%100.0%moderate33.331.8
IYTiShares Transportation Average ETF580.0%37.220.0%20.0%80.0%moderate40.735.5
JETSU.S. Global Jets ETF450.0%36.00.0%25.0%50.0%moderate34.225.5
AIRRFirst Trust RBA American Industri…3100.0%41.70.0%0.0%100.0%moderate29.127.7
PRNInvesco Dorsey Wright Industrials…250.0%24.00.0%50.0%50.0%moderate22.125.7

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
EXIiShares Global Industrials ETF206.52203.84205.30206.51L4+
IYJiShares U.S. Industrials ETF169.10167.76168.62169.97L1-L2
VISVanguard Industrials Index Fund E…357.65354.86356.85360.40L1-L2
XLIState Street Industrial Select Se…185.79184.54185.46187.18L1-L2
FIDUFidelity MSCI Industrials Index E…98.8398.0698.6399.68L1-L2
IYTiShares Transportation Average ETF88.1487.0687.7388.66L2-L3
JETSU.S. Global Jets ETF31.8631.9232.4533.66L1-
AIRRFirst Trust RBA American Industri…122.78121.86123.20126.28L1-L2
PRNInvesco Dorsey Wright Industrials…223.12221.36225.04233.49L1-L2

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.