Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 23 ETFs, with average boundary fit 40.7% and average structure score 0.41.
Use this page as a filter, then verify single-ETF detail pages.
U.S. Small Cap still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
Participation · Breakout Share 0.0% · Average Fit 40.7%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Broad Commodities | 90.0% | 90.0% | 0.87 | 74.7% | Mainline Expansion |
| Oil & Gas / Energy | 92.0% | 88.0% | 0.84 | 72.9% | Mainline Expansion |
| Biotech / Genomics | 75.0% | 50.0% | 0.61 | 58.6% | Mainline Expansion |
| Emerging Markets | 81.0% | 48.0% | 0.57 | 64.5% | Mainline Expansion |
| Agriculture / Water Resources | 60.0% | 60.0% | 0.56 | 58.3% | Mainline Expansion |
| Health Care Composite | 82.0% | 27.0% | 0.54 | 57.9% | Leader-Led |
| India | 100.0% | 0.0% | 0.51 | 60.7% | Leader-Led |
| Greater China | 50.0% | 20.0% | 0.43 | 49.7% | Leader-Led |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100… | bullish-leaning zone | L3-L4 | 1.6% | 65.0% | 1/8 | Above L3 by 0.1%, stronger group position |
| DFSV | Dimensional US Small Cap Value ETF | neutral zone | L3-L4 | 2.8% | 64.9% | 2/8 | Top-three group rank, priority watch candidate |
| AVUV | Avantis US Small Cap Value ETF | neutral zone | L3-L4 | 2.2% | 65.1% | 3/8 | Boundary fit 65.1%, stronger review quality |
| ESGV | Vanguard ESG U.S. Stock ETF | bearish-leaning zone | L2-L3 | 3.0% | 62.9% | 4/8 | Currently in L2-L3, useful peer benchmark |
| TILT | FlexShares Morningstar US Market… | bearish-leaning zone | L2-L3 | 2.6% | 62.0% | 5/8 | Currently in L2-L3, useful peer benchmark |
| SLYG | State Street SPDR S&P 600 Small C… | strong bearish zone | L1-L2 | 8.0% | 65.2% | 6/8 | Boundary fit 65.2%, stronger review quality |
| IJT | iShares S&P Small-Cap 600 Growth… | strong bearish zone | L1-L2 | 7.9% | 64.9% | 7/8 | Currently in L1-L2, useful peer benchmark |
| VIOG | Vanguard S&P Small-Cap 600 Growth… | strong bearish zone | L1-L2 | 7.9% | 64.2% | 8/8 | Currently in L1-L2, useful peer benchmark |
U.S. Small Cap is currently in Risk Release; participation is 4.0% and breakout share is 0.0%.
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 |
|---|---|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100… | bullish-leaning zone | L3-L4 | 3 | 65.0% | 0.0% | 0.70 |
| DFSV | Dimensional US Small Cap Value ETF | neutral zone | L3-L4 | 2 | 64.9% | 0.0% | 0.51 |
| AVUV | Avantis US Small Cap Value ETF | neutral zone | L3-L4 | 2 | 65.1% | 0.0% | 0.50 |
| ESGV | Vanguard ESG U.S. Stock ETF | bearish-leaning zone | L2-L3 | 1 | 62.9% | 0.0% | 0.48 |
| TILT | FlexShares Morningstar US Market… | bearish-leaning zone | L2-L3 | 1 | 62.0% | 0.0% | 0.48 |
| SLYG | State Street SPDR S&P 600 Small C… | strong bearish zone | L1-L2 | 0 | 65.2% | 0.0% | 0.29 |
| IJT | iShares S&P Small-Cap 600 Growth… | strong bearish zone | L1-L2 | 0 | 64.9% | 0.0% | 0.26 |
| VIOG | Vanguard S&P Small-Cap 600 Growth… | strong bearish zone | L1-L2 | 0 | 64.2% | 0.0% | 0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100… | bullish-leaning zone | 3 | L3-L4 | 65.0% | 100.0% | 0.1% | 2.1% | below trigger | 60 |
| DFSV | Dimensional US Small Cap Value ETF | neutral zone | 2 | L3-L4 | 64.9% | 75.0% | -0.3% | 1.5% | below trigger | 60 |
| AVUV | Avantis US Small Cap Value ETF | neutral zone | 2 | L3-L4 | 65.1% | 75.0% | -0.4% | 1.4% | below trigger | 60 |
| ESGV | Vanguard ESG U.S. Stock ETF | bearish-leaning zone | 1 | L2-L3 | 62.9% | 50.0% | -0.7% | 0.7% | below trigger | 60 |
| TILT | FlexShares Morningstar US Market… | bearish-leaning zone | 1 | L2-L3 | 62.0% | 80.0% | -0.8% | 0.6% | below trigger | 60 |
| SLYG | State Street SPDR S&P 600 Small C… | strong bearish zone | 0 | L1-L2 | 65.2% | 80.0% | -3.5% | -0.1% | below trigger | 60 |
| IJT | iShares S&P Small-Cap 600 Growth… | strong bearish zone | 0 | L1-L2 | 64.9% | 75.0% | -2.4% | -0.6% | below trigger | 60 |
| VIOG | Vanguard S&P Small-Cap 600 Growth… | strong bearish zone | 0 | L1-L2 | 64.2% | 80.0% | -2.3% | -0.6% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100… | 6 | 100.0% | 26.7 | 50.0% | 66.7% | 100.0% | moderate | 39.5 | 35.9 |
| DFSV | Dimensional US Small Cap Value ETF | 4 | 75.0% | 30.0 | 0.0% | 50.0% | 75.0% | moderate | 39.1 | 38.2 |
| AVUV | Avantis US Small Cap Value ETF | 4 | 75.0% | 30.7 | 0.0% | 50.0% | 75.0% | moderate | 41.6 | 36.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2 | 50.0% | 56.0 | 0.0% | 0.0% | 50.0% | moderate | 37.8 | 31.3 |
| TILT | FlexShares Morningstar US Market… | 5 | 80.0% | 36.5 | 20.0% | 40.0% | 80.0% | lower confidence | 33.0 | 29.7 |
| SLYG | State Street SPDR S&P 600 Small C… | 5 | 80.0% | 31.0 | 20.0% | 40.0% | 80.0% | moderate | 40.9 | 35.6 |
| IJT | iShares S&P Small-Cap 600 Growth… | 4 | 75.0% | 24.3 | 25.0% | 50.0% | 75.0% | moderate | 42.6 | 37.0 |
| VIOG | Vanguard S&P Small-Cap 600 Growth… | 5 | 80.0% | 31.2 | 20.0% | 40.0% | 80.0% | moderate | 38.7 | 33.3 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100… | 57.79 | 57.35 | 57.72 | 58.45 | L3-L4 |
| DFSV | Dimensional US Small Cap Value ETF | 40.11 | 39.97 | 40.21 | 40.74 | L3-L4 |
| AVUV | Avantis US Small Cap Value ETF | 125.92 | 125.62 | 126.42 | 128.01 | L3-L4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 135.58 | 135.80 | 136.54 | 138.38 | L2-L3 |
| TILT | FlexShares Morningstar US Market… | 282.57 | 283.07 | 284.90 | 288.32 | L2-L3 |
| SLYG | State Street SPDR S&P 600 Small C… | 112.87 | 114.83 | 116.91 | 121.09 | L1-L2 |
| IJT | iShares S&P Small-Cap 600 Growth… | 169.15 | 171.50 | 173.32 | 176.99 | L1-L2 |
| VIOG | Vanguard S&P Small-Cap 600 Growth… | 145.36 | 147.43 | 148.82 | 152.27 | L1-L2 |
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.