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

Industrials Composite ETF Overview

This group currently tracks 10 ETFs, with average boundary fit 42.3% and average structure score 0.42.

Risk ReleaseSECTOR PHASE

Industrials 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
0.0%
Breakout Share
0.0%
Average Fit
42.3%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
10
Current snapshot
L3+
0
0.0%
Watch List
2
Middle structure
Defense Zone
8
80.0%

02Group Conclusion

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

Industrials 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
0.0%

Participation · Breakout Share 0.0% · Average Fit 42.3%

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
42.3%
Score
14.8%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
IYTiShares Transportation Average ETFbullish-leaning structureL2-L3--47.1%1/8Above L3 by 0.2%, stronger group position
IYJiShares U.S. Industrials ETFbearish-leaning structureL1-L2--46.1%2/8Top-three group rank, priority watch candidate
XLIState Street Industrial Select Sector SPDR ETFbearish-leaning structureL1---49.1%3/8Top-three group rank, priority watch candidate
RSPNInvesco S&P 500 Equal Weight Industrials ETFbearish-leaning structureL1---44.8%4/8Currently in L1-, useful peer benchmark
EXIiShares Global Industrials ETFbearish-leaning structureL1---48.4%5/8Currently in L1-, useful peer benchmark
JETSU.S. Global Jets ETFbullish-leaning structureL1---47.3%6/8Above L3 by 0.9%, stronger group position
AIRRFirst Trust RBA American Industrial RenaissanceTM ETFbearish-leaning structureL1---61.2%7/8Currently in L1-, useful peer benchmark
PRNInvesco Dorsey Wright Industrials Momentum ETFbearish-leaning structureL1---63.6%8/8Currently in L1-, 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 Risk Release; participation is 0.0% and breakout share is 0.0%.

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

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

Boundary Distribution

12.5%12.5%75.0%
L2-L3
12.5%
1
L1-L2
12.5%
1
L1-
75.0%
6

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Industrials 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 0.0% · Breakout Share 0.0% · Average Fit 42.3%
  • 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
IYTiShares Transportation Average ETFbullish-leaning structureL2-L3347.1%0.0%0.65
IYJiShares U.S. Industrials ETFbearish-leaning structureL1-L2146.1%0.0%0.51
XLIState Street Industrial Select Sector SPDR ETFbearish-leaning structureL1-149.1%0.0%0.49
RSPNInvesco S&P 500 Equal Weight Industrials ETFbearish-leaning structureL1-144.8%0.0%0.49
EXIiShares Global Industrials ETFbearish-leaning structureL1-148.4%0.0%0.48
JETSU.S. Global Jets ETFbullish-leaning structureL1-347.3%0.0%0.44
AIRRFirst Trust RBA American Industrial RenaissanceTM ETFbearish-leaning structureL1-161.2%0.0%0.30
PRNInvesco Dorsey Wright Industrials Momentum ETFbearish-leaning structureL1-163.6%0.0%0.29

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -1.5%

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

Buffer Layer
Average vs L1 2.2%

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

Fit Layer
Average Boundary60 32.1

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
IYTiShares Transportation Average ETFbullish-leaning structure3L2-L347.1%--0.2%3.1%below trigger60
IYJiShares U.S. Industrials ETFbearish-leaning structure1L1-L246.1%---1.4%0.8%below trigger60
XLIState Street Industrial Select Sector SPDR ETFbearish-leaning structure1L1-49.1%---1.8%0.6%below trigger60
RSPNInvesco S&P 500 Equal Weight Industrials ETFbearish-leaning structure1L1-44.8%---1.5%0.5%below trigger60
EXIiShares Global Industrials ETFbearish-leaning structure1L1-48.4%---1.6%0.7%below trigger60
JETSU.S. Global Jets ETFbullish-leaning structure3L1-47.3%--0.9%8.9%below trigger60
AIRRFirst Trust RBA American Industrial RenaissanceTM ETFbearish-leaning structure1L1-61.2%100.0%-3.3%0.8%below trigger60
PRNInvesco Dorsey Wright Industrials Momentum ETFbearish-leaning structure1L1-63.6%100.0%-3.1%2.2%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 25.0% / 25.0%

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

Boundary Review
60D 100.0% · avg 27.2 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
IYTiShares Transportation Average ETF6----------moderate35.132.4
IYJiShares U.S. Industrials ETF6----------lower confidence39.333.5
XLIState Street Industrial Select Sector SPDR ETF6----------lower confidence36.337.6
RSPNInvesco S&P 500 Equal Weight Industrials ETF6----------lower confidence34.431.5
EXIiShares Global Industrials ETF6----------lower confidence35.233.8
JETSU.S. Global Jets ETF6----------moderate23.220.8
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF1100.0%36.00.0%0.0%100.0%moderate26.734.4
PRNInvesco Dorsey Wright Industrials Momentum ETF2100.0%18.550.0%50.0%100.0%lower confidence29.232.6

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
IYTiShares Transportation Average ETF81.3780.4481.2382.69L2-L3
IYJiShares U.S. Industrials ETF155.00155.72157.25160.78L1-L2
XLIState Street Industrial Select Sector SPDR ETF170.53171.72173.59177.89L1-
RSPNInvesco S&P 500 Equal Weight Industrials ETF59.5259.9160.4461.77L1-
EXIiShares Global Industrials ETF192.69193.76195.78200.42L1-
JETSU.S. Global Jets ETF27.0026.1626.7627.77L1-
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF124.64126.44128.95134.72L1-
PRNInvesco Dorsey Wright Industrials Momentum ETF233.72235.78241.12253.41L1-

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.