Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 6 ETFs, with average boundary fit 51.7% and average structure score 0.52.
Use this page as a filter, then verify single-ETF detail pages.
Utilities 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 51.7%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Cybersecurity | 100.0% | 100.0% | 0.96 | 84.8% | Mainline Expansion |
| Cloud / Software / Internet | 100.0% | 100.0% | 0.94 | 78.7% | Mainline Expansion |
| AI / Robotics | 100.0% | 89.0% | 0.93 | 73.8% | Mainline Expansion |
| Nuclear / Uranium | 100.0% | 100.0% | 0.93 | 67.7% | Mainline Expansion |
| Silver | 100.0% | 100.0% | 0.93 | 67.3% | Mainline Expansion |
| Gold Miners | 100.0% | 100.0% | 0.92 | 67.3% | Mainline Expansion |
| Physical Gold | 100.0% | 100.0% | 0.92 | 65.3% | Mainline Expansion |
| Defense / Aerospace | 100.0% | 86.0% | 0.89 | 72.5% | Mainline Expansion |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fu… | neutral zone | L3-L4 | 4.4% | 63.9% | 1/6 | Top-three group rank, priority watch candidate |
| VPU | Vanguard Utilities Index Fund ETF… | neutral zone | L2-L3 | 6.4% | 63.6% | 2/6 | Top-three group rank, priority watch candidate |
| UTES | Virtus Reaves Utilities ETF | neutral zone | L2-L3 | 7.7% | 66.2% | 3/6 | Boundary fit 66.2%, stronger review quality |
| FUTY | Fidelity MSCI Utilities Index ETF | neutral zone | L2-L3 | 5.1% | 63.6% | 4/6 | Currently in L2-L3, useful peer benchmark |
| XLU | State Street Utilities Select Sec… | neutral zone | L2-L3 | 5.4% | 62.5% | 5/6 | Currently in L2-L3, useful peer benchmark |
| IDU | iShares U.S. Utilities ETF | neutral zone | L2-L3 | 5.2% | 62.3% | 6/6 | Currently in L2-L3, useful peer benchmark |
Utilities is currently in Risk Release; participation is 0.0% 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 |
|---|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fu… | neutral zone | L3-L4 | 2 | 63.9% | 0.0% | 0.36 |
| VPU | Vanguard Utilities Index Fund ETF… | neutral zone | L2-L3 | 2 | 63.6% | 0.0% | 0.36 |
| UTES | Virtus Reaves Utilities ETF | neutral zone | L2-L3 | 2 | 66.2% | 0.0% | 0.36 |
| FUTY | Fidelity MSCI Utilities Index ETF | neutral zone | L2-L3 | 2 | 63.6% | 0.0% | 0.36 |
| XLU | State Street Utilities Select Sec… | neutral zone | L2-L3 | 2 | 62.5% | 0.0% | 0.36 |
| IDU | iShares U.S. Utilities ETF | neutral zone | L2-L3 | 2 | 62.3% | 0.0% | 0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fu… | neutral zone | 2 | L3-L4 | 63.9% | 50.0% | -0.5% | 1.2% | below trigger | 60 |
| VPU | Vanguard Utilities Index Fund ETF… | neutral zone | 2 | L2-L3 | 63.6% | 33.3% | -0.5% | 1.0% | below trigger | 60 |
| UTES | Virtus Reaves Utilities ETF | neutral zone | 2 | L2-L3 | 66.2% | 33.3% | -0.7% | 1.6% | below trigger | 60 |
| FUTY | Fidelity MSCI Utilities Index ETF | neutral zone | 2 | L2-L3 | 63.6% | 0.0% | -0.5% | 1.0% | below trigger | 60 |
| XLU | State Street Utilities Select Sec… | neutral zone | 2 | L2-L3 | 62.5% | 66.7% | -0.6% | 0.9% | below trigger | 60 |
| IDU | iShares U.S. Utilities ETF | neutral zone | 2 | L2-L3 | 62.3% | 66.7% | -0.6% | 0.9% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fu… | 4 | 50.0% | 23.0 | 0.0% | 50.0% | 50.0% | moderate | 27.0 | 34.1 |
| VPU | Vanguard Utilities Index Fund ETF… | 3 | 33.3% | 21.0 | 0.0% | 33.3% | 33.3% | moderate | 39.1 | 36.0 |
| UTES | Virtus Reaves Utilities ETF | 3 | 33.3% | 18.0 | 0.0% | 33.3% | 33.3% | moderate | 35.7 | 28.1 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2 | 0.0% | 65.0 | 0.0% | 0.0% | 0.0% | moderate | 44.9 | 38.5 |
| XLU | State Street Utilities Select Sec… | 3 | 66.7% | 40.5 | 0.0% | 33.3% | 66.7% | lower confidence | 37.4 | 37.1 |
| IDU | iShares U.S. Utilities ETF | 3 | 66.7% | 27.0 | 33.3% | 33.3% | 66.7% | lower confidence | 25.1 | 33.5 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| FXU | First Trust Utilities AlphaDEX Fu… | 48.44 | 48.35 | 48.67 | 49.39 | L3-L4 |
| VPU | Vanguard Utilities Index Fund ETF… | 190.62 | 190.35 | 191.55 | 194.56 | L2-L3 |
| UTES | Virtus Reaves Utilities ETF | 77.59 | 77.41 | 78.17 | 79.91 | L2-L3 |
| FUTY | Fidelity MSCI Utilities Index ETF | 56.87 | 56.81 | 57.17 | 58.06 | L2-L3 |
| XLU | State Street Utilities Select Sec… | 44.04 | 44.02 | 44.31 | 45.03 | L2-L3 |
| IDU | iShares U.S. Utilities ETF | 111.86 | 111.82 | 112.50 | 114.22 | L2-L3 |
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.