Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 24 ETFs, with average boundary fit 68.0% and average structure score 0.68.
Use this page as a filter, then verify single-ETF detail pages.
Oil & Gas / Energy 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 29.0% · Average Fit 68.0%
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 |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | bearish-leaning structure | L3-L4 | -- | 68.0% | 1/11 | Boundary fit 68.0%, stronger review quality |
| AMLP | Alerian MLP ETF | neutral structure | L3-L4 | -- | 40.6% | 2/11 | Structure score 0.74, higher trend rank |
| MLPA | Global X MLP ETF | neutral structure | L4+ | -- | 40.7% | 3/11 | Structure score 0.73, higher trend rank |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | bearish-leaning structure | L3-L4 | -- | 66.8% | 4/11 | Boundary fit 66.8%, stronger review quality |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | bearish-leaning structure | L4+ | -- | 61.5% | 5/11 | Structure score 0.72, higher trend rank |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | neutral structure | L4+ | -- | 52.3% | 6/11 | Currently in L4+, useful peer benchmark |
| OIH | VanEck Oil Services ETF | neutral structure | L4+ | -- | 47.7% | 7/11 | Currently in L4+, useful peer benchmark |
| USOI | UBS ETRACS Crude Oil Shares Covered Call ETN | strong bearish structure | L4+ | -- | 73.6% | 8/11 | Boundary fit 73.6%, stronger review quality |
| IEZ | iShares U.S. Oil Equipment & Services ETF | neutral structure | L4+ | -- | 48.4% | 9/11 | Currently in L4+, useful peer benchmark |
| SAMT | Strategas Macro Thematic Opportunities ETF | neutral structure | L1-L2 | -- | 37.4% | 10/11 | Currently in L1-L2, useful peer benchmark |
Oil & Gas / Energy is currently in Mainline Expansion; participation is 92.0% and breakout share is 29.0%.
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 |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | bearish-leaning structure | L3-L4 | 1 | 68.0% | 0.0% | 0.76 |
| AMLP | Alerian MLP ETF | neutral structure | L3-L4 | 2 | 40.6% | 0.0% | 0.74 |
| MLPA | Global X MLP ETF | neutral structure | L4+ | 2 | 40.7% | 0.0% | 0.73 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | bearish-leaning structure | L3-L4 | 1 | 66.8% | 0.0% | 0.73 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | bearish-leaning structure | L4+ | 1 | 61.5% | 0.0% | 0.72 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | neutral structure | L4+ | 2 | 52.3% | 0.0% | 0.51 |
| OIH | VanEck Oil Services ETF | neutral structure | L4+ | 2 | 47.7% | 0.0% | 0.49 |
| USOI | UBS ETRACS Crude Oil Shares Covered Call ETN | strong bearish structure | L4+ | 0 | 73.6% | 0.0% | 0.49 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | neutral structure | L4+ | 2 | 48.4% | 0.0% | 0.49 |
| SAMT | Strategas Macro Thematic Opportunities ETF | neutral structure | L1-L2 | 2 | 37.4% | 0.0% | 0.29 |
| UNG | United States Natural Gas Fund, LP | neutral structure | L4+ | 2 | 46.7% | 0.0% | 0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | bearish-leaning structure | 1 | L3-L4 | 68.0% | -- | -3.3% | 1.4% | below trigger | 60 |
| AMLP | Alerian MLP ETF | neutral structure | 2 | L3-L4 | 40.6% | 100.0% | -0.5% | 1.7% | below trigger | 60 |
| MLPA | Global X MLP ETF | neutral structure | 2 | L4+ | 40.7% | 100.0% | -0.2% | 1.8% | below trigger | 60 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | bearish-leaning structure | 1 | L3-L4 | 66.8% | -- | -3.6% | 1.2% | below trigger | 60 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | bearish-leaning structure | 1 | L4+ | 61.5% | -- | -1.6% | 2.5% | below trigger | 60 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | neutral structure | 2 | L4+ | 52.3% | 100.0% | -1.3% | 2.3% | below trigger | 60 |
| OIH | VanEck Oil Services ETF | neutral structure | 2 | L4+ | 47.7% | 100.0% | -0.6% | 2.5% | below trigger | 60 |
| USOI | UBS ETRACS Crude Oil Shares Covered Call ETN | strong bearish structure | 0 | L4+ | 73.6% | 100.0% | -6.6% | -0.1% | below trigger | 60 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | neutral structure | 2 | L4+ | 48.4% | 100.0% | -0.9% | 2.4% | below trigger | 60 |
| SAMT | Strategas Macro Thematic Opportunities ETF | neutral structure | 2 | L1-L2 | 37.4% | 100.0% | -0.5% | 2.7% | below trigger | 60 |
| UNG | United States Natural Gas Fund, LP | neutral structure | 2 | L4+ | 46.7% | -- | -1.8% | 4.7% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 6 | -- | -- | -- | -- | -- | lower confidence | 32.5 | 31.9 |
| AMLP | Alerian MLP ETF | 2 | 100.0% | 17.5 | 50.0% | 100.0% | 100.0% | moderate | 32.4 | 38.7 |
| MLPA | Global X MLP ETF | 2 | 100.0% | 19.0 | 50.0% | 100.0% | 100.0% | moderate | 40.2 | 39.7 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 6 | -- | -- | -- | -- | -- | moderate | 31.0 | 28.7 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 6 | -- | -- | -- | -- | -- | moderate | 29.8 | 33.1 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 2 | 100.0% | 10.0 | 100.0% | 100.0% | 100.0% | moderate | 31.0 | 32.6 |
| OIH | VanEck Oil Services ETF | 2 | 100.0% | 11.0 | 50.0% | 100.0% | 100.0% | moderate | 31.9 | 34.7 |
| USOI | UBS ETRACS Crude Oil Shares Covered Call ETN | 2 | 100.0% | 5.5 | 100.0% | 100.0% | 100.0% | moderate | 25.2 | 30.5 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 2 | 100.0% | 13.5 | 100.0% | 100.0% | 100.0% | lower confidence | 32.9 | 35.4 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2 | 100.0% | 14.0 | 50.0% | 100.0% | 100.0% | moderate | 31.9 | 32.2 |
| UNG | United States Natural Gas Fund, LP | 6 | -- | -- | -- | -- | -- | moderate | 21.0 | 21.4 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 118.13 | 119.31 | 122.16 | 128.27 | L3-L4 |
| AMLP | Alerian MLP ETF | 54.18 | 54.03 | 54.46 | 55.48 | L3-L4 |
| MLPA | Global X MLP ETF | 55.58 | 55.34 | 55.71 | 56.60 | L4+ |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 170.65 | 172.75 | 177.08 | 186.34 | L3-L4 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 107.16 | 107.20 | 108.95 | 113.03 | L4+ |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 130.01 | 129.76 | 131.66 | 135.82 | L4+ |
| OIH | VanEck Oil Services ETF | 445.13 | 443.14 | 447.96 | 460.79 | L4+ |
| USOI | UBS ETRACS Crude Oil Shares Covered Call ETN | 55.81 | 57.74 | 59.73 | 64.29 | L4+ |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 31.89 | 31.79 | 32.17 | 33.17 | L4+ |
| SAMT | Strategas Macro Thematic Opportunities ETF | 45.00 | 44.68 | 45.22 | 46.35 | L1-L2 |
| UNG | United States Natural Gas Fund, LP | 11.330 | 11.247 | 11.543 | 12.178 | L4+ |
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.