Beware of impersonation and scams. Verify official domains before acting.
Research/Russell 1000 ETF Theme Comparison/Russell 1000Data 2026-09-02
Russell 1000 ETF Theme Comparison - aeoae

Russell 1000 ETF Overview

This group currently tracks 12 ETFs, with average boundary fit 46.5% and average structure score 0.47.

Risk ReleaseSECTOR PHASE

Russell 1000 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
8.0%
Breakout Share
0.0%
Average Fit
46.5%

RACETheme Race

ETF cumulative returns over 60 days.
RACE · 60D--
--

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
12
Current snapshot
L3+
1
8.0%
Watch List
4
Middle structure
Defense Zone
7
58.0%

02Group Conclusion

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

Russell 1000 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
8.0%

Participation · Breakout Share 0.0% · Average Fit 46.5%

Action Bias
0.18

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Broad Commodities90.0%90.0%0.8774.7%Mainline Expansion
Oil & Gas / Energy92.0%88.0%0.8472.9%Mainline Expansion
Biotech / Genomics75.0%50.0%0.6158.6%Mainline Expansion
Emerging Markets81.0%48.0%0.5764.5%Mainline Expansion
Agriculture / Water Resources60.0%60.0%0.5658.3%Mainline Expansion
Health Care Composite82.0%27.0%0.5457.9%Leader-Led
India100.0%0.0%0.5160.7%Leader-Led
Greater China50.0%20.0%0.4349.7%Leader-Led

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
8.0%
Breakout Share
0.0%
Defense
58.0%
Average Fit
46.5%
Score
18.1%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
RECSColumbia Research Enhanced Core E…neutral zoneL4+1.5%62.2%1/8Top-three group rank, priority watch candidate
FELVFidelity Enhanced Large Cap Value…neutral zoneL3-L41.8%62.4%2/8Top-three group rank, priority watch candidate
IWDiShares Russell 1000 Value ETFbearish-leaning zoneL2-L31.5%63.2%3/8Top-three group rank, priority watch candidate
VONVVanguard Russell 1000 Value Index…bearish-leaning zoneL2-L31.8%63.1%4/8Currently in L2-L3, useful peer benchmark
FELGFidelity Enhanced Large Cap Growt…bearish-leaning zoneL2-L34.2%62.2%5/8Currently in L2-L3, useful peer benchmark
VONGVanguard Russell 1000 Growth Inde…bearish-leaning zoneL2-L34.1%60.8%6/8Currently in L2-L3, useful peer benchmark
IWFiShares Russell 1000 Growth ETFbearish-leaning zoneL2-L34.7%60.9%7/8Currently in L2-L3, useful peer benchmark
OMFLInvesco Russell 1000 Dynamic Mult…bearish-leaning zoneL2-L32.4%62.5%8/8Currently in L2-L3, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Russell 1000 strong now?

Russell 1000 is currently in Risk Release; participation is 8.0% and breakout share is 0.0%.

Which Russell 1000 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%
Neutral
25.0%
2
Bullish
75.0%
6

Boundary Distribution

12.5%12.5%75.0%
L4+
12.5%
1
L3-L4
12.5%
1
L2-L3
75.0%
6

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Russell 1000 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 8.0% · Breakout Share 0.0% · Average Fit 46.5%
  • 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
RECSColumbia Research Enhanced Core E…neutral zoneL4+262.2%0.0%0.65
FELVFidelity Enhanced Large Cap Value…neutral zoneL3-L4262.4%0.0%0.51
IWDiShares Russell 1000 Value ETFbearish-leaning zoneL2-L3163.2%0.0%0.50
VONVVanguard Russell 1000 Value Index…bearish-leaning zoneL2-L3163.1%0.0%0.50
FELGFidelity Enhanced Large Cap Growt…bearish-leaning zoneL2-L3162.2%0.0%0.48
VONGVanguard Russell 1000 Growth Inde…bearish-leaning zoneL2-L3160.8%0.0%0.46
IWFiShares Russell 1000 Growth ETFbearish-leaning zoneL2-L3160.9%0.0%0.46
OMFLInvesco Russell 1000 Dynamic Mult…bearish-leaning zoneL2-L3162.5%0.0%0.45

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 -0.8%

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

Buffer Layer
Average vs L1 0.8%

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

Fit Layer
Average Boundary60 34.4

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
RECSColumbia Research Enhanced Core E…neutral zone2L4+62.2%66.7%-0.2%1.2%below trigger60
FELVFidelity Enhanced Large Cap Value…neutral zone2L3-L462.4%66.7%-0.3%0.7%below trigger60
IWDiShares Russell 1000 Value ETFbearish-leaning zone1L2-L363.2%75.0%-0.4%0.5%below trigger60
VONVVanguard Russell 1000 Value Index…bearish-leaning zone1L2-L363.1%66.7%-0.5%0.6%below trigger60
FELGFidelity Enhanced Large Cap Growt…bearish-leaning zone1L2-L362.2%50.0%-1.4%1.4%below trigger60
VONGVanguard Russell 1000 Growth Inde…bearish-leaning zone1L2-L360.8%50.0%-1.2%0.7%below trigger60
IWFiShares Russell 1000 Growth ETFbearish-leaning zone1L2-L360.9%50.0%-1.7%1.0%below trigger60
OMFLInvesco Russell 1000 Dynamic Mult…bearish-leaning zone1L2-L362.5%66.7%-0.8%0.1%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 14.6% / 26.0%

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

Boundary Review
60D 61.5% · avg 35.4 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
RECSColumbia Research Enhanced Core E…366.7%20.533.3%33.3%66.7%moderate44.735.2
FELVFidelity Enhanced Large Cap Value…366.7%24.033.3%33.3%66.7%lower confidence39.736.4
IWDiShares Russell 1000 Value ETF475.0%10.050.0%75.0%75.0%lower confidence37.136.6
VONVVanguard Russell 1000 Value Index…366.7%24.50.0%33.3%66.7%lower confidence41.437.4
FELGFidelity Enhanced Large Cap Growt…250.0%58.00.0%0.0%50.0%moderate29.031.6
VONGVanguard Russell 1000 Growth Inde…250.0%57.00.0%0.0%50.0%lower confidence27.130.3
IWFiShares Russell 1000 Growth ETF250.0%57.00.0%0.0%50.0%lower confidence30.632.5
OMFLInvesco Russell 1000 Dynamic Mult…366.7%32.00.0%33.3%66.7%lower confidence39.235.5

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
RECSColumbia Research Enhanced Core E…45.3845.2545.4645.92L4+
FELVFidelity Enhanced Large Cap Value…42.8242.7942.9643.34L3-L4
IWDiShares Russell 1000 Value ETF257.08257.13258.04259.90L2-L3
VONVVanguard Russell 1000 Value Index…112.74112.81113.31114.33L2-L3
FELGFidelity Enhanced Large Cap Growt…43.9144.0644.5345.72L2-L3
VONGVanguard Russell 1000 Growth Inde…125.43125.98126.97129.45L2-L3
IWFiShares Russell 1000 Growth ETF121.81122.60123.96127.34L2-L3
OMFLInvesco Russell 1000 Dynamic Mult…70.3770.6270.9571.69L2-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.