Rotation

Rotation 2026-09-22 7/11 sectors up · 88/146 industries up

CONTEXT READ ONLY - NOT A GATE. Constituent medians from our own price data (liquidity floor $1M/day, groups ≥ 5 names); independent of OVTLYR - cross-confirm with their sector map. Rank = 1W median return; chg = rank move vs prior snapshot. buy% / flip5d = OVTLYR signal breadth over OUR groups (from the flips we already sync): buy% ≥ 50 on a high rank confirms a broad move, < 25 says narrow/ETF-led; positive flip5d on a mediocre rank = money arriving early. Hover the headers for the full reading protocol.

Sector ETF channels (as of 2026-09-22 · green = above 20-EMA · click to chart)
Technology +7.1% vsSPY +6.1 Comm Svcs +1.9% vsSPY +0.9 Healthcare -2.7% vsSPY -3.7 Energy -2.9% vsSPY -3.9 Cons Staples -3.8% vsSPY -4.8 Financials -4.7% vsSPY -5.7 Cons Disc -4.8% vsSPY -5.8 Utilities -5.2% vsSPY -6.2 Industrials -5.5% vsSPY -6.5 Materials -5.6% vsSPY -6.6 Real Estate -5.7% vsSPY -6.7
Rotation Map 2026-09-22

How to read: each dot is a group measured against its own recent norm (center = its normal self); the fading curve is where it came from, the arrow is where it is heading. Money usually rotates clockwise: Improving → Leading → Weakening → Lagging — groups curling up out of Lagging into Improving are where the next leaders tend to come from. Click a chip above the map (or a table row) to hide/show a group; hover any of them to spotlight it; press play to replay the recent rotation.

Industry groups 33 standouts across the four quadrants · colored by parent sector · ◆ = theme basket · full list at the bottom
Sector ETFs vs benchmark price RRG · the 11 SPDRs shown, industry ETFs in the chips · read against the breadth map above: agreement = broad, disagreement = narrow
All industry groups by quadrant
Leading (13)
Media Shell Companies Capital Markets Consumer Electronics Electronic Equipment, Instruments & Components Electronics & Computer Distribution Computer Hardware Health Care Providers & Services +5 more
Improving (40)
Trucking Consumer Staples Distribution & Retail Utilities - Independent Power Producers Scientific & Technical Instruments Semiconductors & Semiconductor Equipment Healthcare Plans Airports & Air Services Apparel Manufacturing +32 more
Weakening (23)
Information Technology Services Gold Metals & Mining Silver Industrial Distribution Other Precious Metals & Mining Marine Shipping Oil & Gas Refining & Marketing +15 more
Lagging (73)
REIT - Residential Residential Construction Textiles, Apparel & Luxury Goods Furnishings, Fixtures & Appliances Insurance - Specialty Banks Metal Fabrication Banks - Regional +65 more
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N
1 = ›Technology +0.5 328/554 ▲SNDK +6.8 ▲MU 19% +3.3 -0.1 +0.3 +19.1 53% 25 +37 1.09 +59 554
2 = ›Basic Materials +2.6 192/221 ▲GRML +50.2 56% +2.9 -4.6 +6.8 +5.1 54% 6 -5 1.14 +86 221
3 +1 ›Healthcare +1.4 489/681 ▲VKTX +35.7 ▲MRNA 28% +1.8 -4.1 +5.8 +17.1 49% 19 +52 1.13 +39 681
4 -1 ›Industrials +0.5 325/548 ▲VICR +19.9 9% +1.0 -5.0 -6.4 +4.6 28% 8 +4 0.90 +28 548
5 +5 ›Consumer Cyclical +1.1 279/405 ▼AMZN -1.3 ▼RCL ▲TSLA 10% +0.8 -8.6 -4.9 -0.6 22% 8 -2 1.16 +17 405
6 +3 ›Consumer Defensive +0.7 100/148 ▲WMT +2.5 ▲KO ▲PM 18% -0.5 -6.2 -4.1 +0.0 24% 12 +4 0.85 +58 148
7 -2 ›Real Estate +0.2 106/191 ▼COMP -4.5 ▼PSA ▲VMRK 8% -0.8 -6.0 -6.5 +2.5 12% 5 0 0.98 +2 191
8 -2 ›Utilities -0.3 29/96 ▼NI -1.6 ▼PCG ▼NEE 8% -0.9 -3.4 -7.1 -6.5 11% 6 -7 1.09 -45 96
9 -1 ›Communication Services -0.4 73/172 ▼META -0.6 ▼GOOGL ▼GOOG 18% -1.3 -3.7 +0.7 +5.7 42% 17 -1 1.10 -104 172
10 -3 ›Financial Services -0.6 174/676 ▼JPM -3.4 ▼SCHW 8% -2.3 -2.7 +1.4 +12.2 25% 11 -22 1.12 -58 676
11 = ›Energy -1.2 55/203 ▼VLO -4.1 ▼MPC 20% -5.4 -4.6 +6.0 -1.5 37% 23 -34 1.10 -62 203

Same engine as the tables above (constituent medians, $1M/day floor, groups ≥ 5 names) over hand-picked membership from the themes table - python -m cli.themes add on the master and the basket appears after the next cli.rotation run. Ranks are across THEMES only, so a #1 here means first of 19 baskets, not of 147 industries. A name may sit in several baskets (NVDA is Mag 7 and AI Silicon). Context read, not a gate.

# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N #led #disc chan
1 +2 ›Bitcoin Miners +2.5 10/12 ▲IREN +2.8 ▲GLXY ▲HUT 32% +21.6 +18.9 -13.2 +40.0 92% 100 4/12 +1 0.88 +85 12 0 0 WGMI
2 +7 ›Crypto Exchanges & Treasuries +0.1 7/11 ▲GLXY +4.2 ▼MSTR ▲BMNR 28% +20.1 +15.2 +27.1 +25.2 91% 25 4/11 -1 1.11 +24 11 0 0 —
3 +2 ›Neocloud +1.5 8/10 ▲NBIS +1.4 ▲IREN ▲CRWV 29% +19.8 +12.9 -23.8 +20.2 90% 100 1/10 +1 0.86 +80 10 0 0 —
4 -3 ›AI Silicon +2.3 15/16 ▲MU +5.0 ▲AMD ▲INTC 54% +18.7 +9.3 -6.2 +83.1 88% 38 0 0.92 +106 16 0 0 SOXX
5 -1 ›Memory & Storage +4.7 7/8 ▲SNDK +6.8 ▲MU 45% +18.3 +8.4 -11.3 +128.3 88% 29 0 0.92 +107 8 0 0 —
6 -4 ›Optical & Networking +0.1 6/12 ▲ALAB +6.7 ▼COHR ▲CRDO 40% +13.0 +2.0 -21.9 +25.9 58% 33 +2 0.98 -27 12 0 0 —
7 +1 ›Quantum -0.2 2/6 ▲IONQ +0.6 ▼QBTS 56% +9.7 -7.6 -26.0 +15.3 67% 50 2/6 +1 0.77 +19 6 0 0 QTUM
8 -2 ›Space +0.6 8/12 ▲RKLB +3.0 ▲ASTS 60% +8.4 -0.7 -8.2 +10.8 67% 22 +2 0.94 +79 12 0 0 UFO
9 -2 ›AI Data Center Hardware +0.4 4/8 ▼DELL -4.6 ▲CLS 78% +7.8 +10.2 +13.0 +63.5 62% 50 +1 0.76 -50 8 0 0 —
10 +4 ›Rare Earth & Critical Minerals +1.4 10/13 ▲ALB +3.4 ▼CRML ▲HBM 29% +6.8 -7.9 -12.1 -4.2 62% 12 0 1.23 +73 13 0 0 REMX
11 -1 ›Power & Grid Buildout +0.4 9/14 ▲BE +1.3 ▲ETN ▲VRT 44% +5.7 -1.5 -12.1 +4.1 36% 8 0 0.73 +58 14 0 0 GRID
12 -1 ›Robotics & Automation +0.5 8/13 ▲TER +4.5 ▼PATH ▼CGNX 50% +5.1 -2.3 -5.1 +16.1 54% 10 0 0.68 +37 13 0 0 BOTZ
13 +4 ›Nuclear +0.8 10/16 ▲CCJ +1.5 ▼BWXT ▲CEG 15% +3.0 -8.2 -16.2 -18.9 6% 0 -1 0.89 +23 16 0 0 NLR
14 +1 ›Mag 7 -0.6 3/7 ▲NVDA +0.7 ▼AMZN ▼META 19% +2.6 +4.4 +14.4 +21.9 86% 43 +1 0.88 -6 7 0 0 MAGS
15 -3 ›Cybersecurity +0.6 11/16 ▲OKTA +2.8 ▲PANW ▼GEN 23% +2.4 +13.0 +48.8 +82.7 94% 92 +6 1.19 +85 16 0 0 CIBR
16 +2 ›AI Software & Agents -0.4 5/13 ▲MDB +5.0 ▼CRM ▲PLTR 25% +0.6 +2.8 +30.4 +23.5 69% 30 +1 0.64 -9 13 0 0 —
17 -4 ›Defense Tech & Drones -2.1 3/12 ▲PLTR +1.0 ▲ONDS ▼CW 34% -0.9 -11.9 -13.9 -22.2 17% 25 +2 0.83 +37 12 0 0 —
18 +1 ›Solar & Inverters -0.4 4/12 ▲FSLR +0.5 ▲SHLS ▼ENPH 22% -1.1 -7.8 -29.1 -25.8 0% 10 0 0.79 +9 12 0 0 TAN
19 -3 ›Tankers -4.5 0/9 ▼FRO -3.8 ▼TRMD ▼STNG 28% -3.7 +5.0 +11.8 +30.1 100% 100 0 1.78 -195 9 0 0 —
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N #led #disc chan
1 = ›Semiconductors Technology +1.9 49/57 ▲MU +5.0 ▲AMD ▲INTC 49% +14.2 +5.6 -11.6 +43.9 68% 36 +3 0.90 +102 57 - - SMH
2 +1 ›Semiconductors & Semiconductor Equipment Technology +1.3 6/7 ▲MKSI +1.3 ▲Q 58% +12.5 -3.1 -22.4 +10.8 57% 0 4/7 0 0.87 +111 7 - - SMH
3 -1 ›Semiconductor Equipment & Materials Technology +2.4 25/29 ▲LRCX +2.9 ▲AMAT ▲ASML 23% +12.4 -1.0 -16.3 +27.6 45% 12 +2 0.83 +76 29 - - SMH
4 +3 ›Silver Basic Materials +4.8 6/6 ▲AG +5.2 ▲EXK 63% +9.0 +1.8 +31.1 +26.2 100% 0 1/6 0 0.97 +107 6 - - SIL
5 +15 ›Metals & Mining Basic Materials +3.3 11/14 ▲EGO +5.8 ▲SCCO ▲FNV 31% +7.7 -4.1 +13.8 +7.2 86% 0 4/14 0 1.04 +90 14 - - XME
6 -1 ›Computer Hardware Technology +0.6 17/28 ▲SNDK +6.8 ▼DELL 70% +7.3 +5.9 +14.3 +51.0 88% 53 +6 0.82 +68 28 - - idx
7 +8 ›Other Industrial Metals & Mining Basic Materials +2.6 26/32 ▼CRML -8.5 ▲MP ▲TECK 36% +6.7 -8.2 -8.5 +0.3 48% 10 10/32 -1 0.93 +48 32 - - XME
8 +4 ›Airlines Industrials +0.7 14/17 ▲DAL +1.7 ▲UAL ▲RYAAY 42% +6.6 +1.8 -14.5 +9.7 18% 0 0 0.87 +98 17 - - JETS
9 = ›Electronic Components Technology +1.8 25/30 ▲CLS +3.4 ▲APH ▲TTMI 26% +6.3 +1.4 -11.6 +23.0 43% 15 0 0.83 +84 30 - - idx
10 +6 ›Footwear & Accessories Consumer Cyclical +3.1 8/9 ▼DECK -0.5 ▲FWDI ▲CROX 27% +5.5 +4.5 +11.4 +26.2 67% 38 +2 1.16 -9 9 - - idx
11 +2 ›Electrical Equipment & Parts Industrials +1.0 16/23 ▲BE +1.3 ▲FPS ▲AEIS 62% +5.5 -3.5 -25.1 -10.8 41% 14 0 0.62 +72 23 - - idx
12 -8 ›Electrical Equipment Industrials +0.9 17/22 ▲VICR +19.9 ▲ETN ▲VRT 65% +5.4 -2.1 -19.6 +3.4 36% 17 +1 0.91 +76 22 - - idx
13 +17 ›Other Precious Metals & Mining Basic Materials +3.8 14/14 ▲GRML +50.2 95% +5.2 -7.7 +10.5 -1.2 71% 0 4/14 0 2.81 +279 14 - - idx
14 -3 ›Utilities - Independent Power Producers Utilities -0.3 3/9 ▲CEG +0.5 ▼TLN ▼VST 34% +5.2 -2.3 -15.0 -5.3 11% 0 -1 0.98 -9 9 - - idx
15 +6 ›Electronics & Computer Distribution Technology +1.3 5/6 ▲SNX +1.3 ▲AVT ▲ARW 44% +5.1 +9.9 +16.5 +61.5 100% 67 0 0.99 +87 6 - - idx
16 -2 ›Industrial Distribution Industrials +0.6 5/8 ▲AIT +2.9 ▲BXC 65% +5.1 -1.6 +15.4 +29.1 75% 0 0 0.84 +6 8 - - idx
17 +12 ›Gold Basic Materials +3.8 41/41 ▲CDE +5.0 ▲NEM ▲WPM 20% +4.9 -2.6 +25.0 +12.0 95% 0 22/41 0 0.96 +97 41 - - GDX
18 +25 ›Drug Manufacturers - Specialty & Generic Healthcare +2.2 38/47 ▲IMCC +34.2 ▲ZTS 52% +4.6 -1.7 +3.5 +5.2 55% 17 +4 1.31 +23 47 - - XPH
19 -1 ›Trading Companies & Distributors Industrials +1.7 15/18 ▲QXO +4.8 ▲XMTR ▲URI 26% +4.5 -2.0 +1.6 +16.5 39% 24 +3 1.09 +48 18 - - idx
20 -12 ›Electronic Equipment, Instruments & Components Technology +0.8 12/15 ▲OUST +5.6 ▲ZBRA ▲VSH 34% +4.3 +4.8 -0.3 +24.2 60% 20 -2 0.83 +64 15 - - idx
21 -4 ›Scientific & Technical Instruments Technology +0.6 11/15 ▼COHR -3.5 ▲NOVT 76% +4.3 -0.7 -1.5 +11.0 27% 17 +2 0.78 -55 15 - - idx
22 +30 ›Apparel Retail Consumer Cyclical +2.4 19/23 ▲BURL +2.0 ▲BOOT ▲VSXY 33% +3.9 -6.1 -8.1 -10.2 23% 11 -2 1.04 +5 23 - - XRT
23 +57 ›Leisure Consumer Cyclical +1.4 7/11 ▼LTH -4.3 ▲AS 73% +3.9 -15.3 -6.8 +1.6 18% 12 0 1.62 +8 11 - - idx
24 -14 ›Communication Equipment Technology +0.1 18/36 ▼CSCO -4.5 ▼LITE ▲ONDS 55% +3.8 -3.7 -12.4 +4.5 33% 33 +6 1.00 -63 36 - - idx
25 +17 ›Uranium Energy +1.7 8/11 ▲CCJ +1.5 ▲EU ▲UEC 31% +3.4 -14.3 -11.1 -14.6 27% 0 6/11 0 0.97 +65 11 - - URA
26 +18 ›Broadline Retail Consumer Cyclical +1.4 11/12 ▲PDD +1.3 ▲ETSY ▲OLLI 18% +3.2 -5.9 +4.9 +18.0 25% 8 +1 1.00 +127 12 - - idx
27 +82 ›Apparel Manufacturing Consumer Cyclical +1.1 5/8 ▲COLM +3.0 ▲NCI ▲VNCE 30% +3.1 -10.8 -6.6 -17.9 38% 17 +1 1.10 -13 8 - - idx
28 -9 ›Packaging & Containers Consumer Cyclical +1.6 17/19 ▲AMCR +2.6 ▲SW ▲ORBS 17% +3.0 -6.3 +2.3 +9.9 26% 6 +1 1.26 +78 19 - - idx
29 -2 ›Utilities - Renewable Utilities -0.2 3/9 ▼FRVO -2.3 ▼MWH ▲NRGV 56% +3.0 -5.9 -16.1 -2.8 25% 0 4/9 -1 0.70 -11 9 - - idx
30 -24 ›Diagnostics & Research Healthcare +0.6 22/36 ▼DGX -4.1 ▲DHR ▲ILMN 14% +2.8 +5.2 +28.9 +50.4 94% 70 +18 0.99 +29 36 - - idx
31 +7 ›Specialty Industrial Machinery Industrials +1.4 45/59 ▼CMI -1.6 ▲IR ▲OTIS 13% +2.7 -4.6 -9.5 +0.5 21% 2 -2 0.87 +47 59 - - idx
32 -1 ›Rental & Leasing Services Industrials +0.6 7/12 ▲SUNB +3.9 ▼CAR ▲EQPT 56% +2.7 -2.5 -12.3 +12.7 17% 0 6/12 0 0.56 +54 12 - - idx
33 +58 ›Biotechnology Healthcare +1.9 266/351 ▲VKTX +35.7 ▲MRNA 45% +2.6 -7.0 +1.0 +11.3 42% 13 197/351 +11 1.20 +89 351 - - XBI
34 +20 ›Textiles, Apparel & Luxury Goods Consumer Cyclical +2.0 13/15 ▲ONON +7.6 ▲LULU 76% +2.4 -7.1 -14.2 -2.9 7% 0 0 1.73 +69 15 - - idx
35 +32 ›Furnishings, Fixtures & Appliances Consumer Cyclical +1.5 5/8 ▲MBC +6.2 ▲FLXS 72% +2.4 -1.2 -5.1 +60.1 50% 0 3/8 -1 0.58 +26 8 - - idx
36 +26 ›Residential Construction Consumer Cyclical +3.0 7/8 ▲DHI +3.5 ▲NVR ▲CVCO 49% +2.0 -4.4 -4.5 +3.8 29% 0 0 1.12 +104 8 - - ITB
37 +34 ›Household Durables Consumer Cyclical +2.8 22/23 ▲LEN +6.4 ▲IBP ▲PHM 42% +2.0 -6.4 -1.5 +13.2 30% 9 +1 1.20 +124 23 - - XHB
38 +9 ›Health Care Equipment & Supplies Healthcare +1.9 9/12 ▲MDLN +7.7 ▼MDT 54% +1.9 -4.3 +0.8 +7.0 50% 0 4/12 0 1.34 -32 12 - - XHE
39 +16 ›Consumer Staples Distribution & Retail Consumer Defensive -0.0 6/13 ▲WMT +2.5 81% +1.9 -1.3 -6.5 +8.4 38% 25 +2 0.86 +45 13 - - idx
40 +94 ›Specialty Retail Consumer Cyclical +2.1 28/37 ▲DKS +8.3 ▲ORLY ▲GME 36% +1.7 -7.7 -4.9 -2.5 36% 14 -2 1.20 +52 37 - - XRT
41 +25 ›Auto Manufacturers Consumer Cyclical -0.4 9/22 ▲TSLA +1.0 82% +1.7 -9.9 -3.6 -11.5 27% 7 +1 0.87 +61 22 - - idx
42 -18 ›Drug Manufacturers - General Healthcare +0.2 9/12 ▲AMGN +4.3 ▲MRK ▲LLY 54% +1.7 -4.9 +4.7 +13.2 50% 18 +2 1.24 +59 12 - - XPH
43 -17 ›Engineering & Construction Industrials -0.2 15/37 ▼DY -3.3 ▼AGX ▼FIX 22% +1.6 -6.0 -20.7 -2.6 22% 11 +1 0.88 -14 37 - - PAVE
44 +19 ›Conglomerates Industrials +1.3 12/16 ▲HON +2.6 ▲MMM 63% +1.6 -5.0 -2.3 +3.9 19% 8 +1 1.14 +112 16 - - idx
45 +8 ›Building Products & Equipment Industrials +2.2 32/34 ▲CSL +3.4 ▲BLDR ▲OC 12% +1.4 -6.7 -6.8 +2.1 21% 0 -1 0.94 +76 34 - - XHB
46 -12 ›Software - Infrastructure Technology +0.0 50/103 ▲LHSW +105.3 ▼MSFT ▼XNDU 44% +1.3 -0.8 +4.5 +20.3 52% 38 61/103 +13 1.74 +14 103 - - IGV
47 +3 ›Specialty Chemicals Basic Materials +1.6 37/45 ▲APD +3.0 ▲ALB ▲LIN 15% +1.3 -4.9 -2.7 +5.2 27% 5 +1 1.00 +88 45 - - idx
48 +20 ›Software Technology +0.3 14/24 ▼INTU -3.9 ▲NBIS ▲IREN 21% +1.3 -4.9 +13.1 +1.8 50% 12 8/24 0 0.95 +38 24 - - IGV
49 +2 ›Medical Devices Healthcare +0.8 54/79 ▲BFLY +22.0 ▲BSX ▲ABT 38% +1.3 -5.0 +0.6 -1.1 41% 17 +6 0.98 +62 79 - - IHI
50 -22 ›Lodging Consumer Cyclical +0.4 7/10 ▲MAR +1.6 ▲HLT ▲WH 64% +1.3 -5.0 -10.1 +2.1 20% 22 0 0.94 +91 10 - - idx
51 -3 ›Tools & Accessories Industrials +1.4 8/8 ▲SWK +3.9 ▲RBC ▲LECO 43% +1.3 -6.1 -5.2 +1.8 0% 0 0 0.95 +93 8 - - idx
52 -3 ›Machinery Industrials +1.1 9/13 ▲WAB +2.2 ▼SPXC ▲FTV 39% +1.2 -6.5 -14.2 +0.5 31% 9 0 0.91 +33 13 - - idx
53 +34 ›Household & Personal Products Consumer Defensive +2.7 27/27 ▲PG +1.5 ▲EL ▲CLX 20% +1.1 -2.5 -0.2 +3.0 41% 5 +1 0.76 +85 27 - - idx
54 +16 ›Medical Instruments & Supplies Healthcare +1.6 27/32 ▲ALGN +4.4 ▲BAX ▲BDX 17% +1.1 -3.6 +15.1 +17.4 59% 19 +5 0.98 +55 32 - - IHI
55 -23 ›Aerospace & Defense Industrials -0.4 30/75 ▲RKLB +3.0 ▼BA ▼LMT 18% +1.0 -9.0 -10.8 -4.0 22% 5 44/75 +2 0.95 -25 75 - - ITA
56 +23 ›Pharmaceuticals Healthcare +0.3 16/26 ▲MAZE +26.8 ▼NKTR ▲PFE 43% +0.9 -1.8 +6.4 +17.8 50% 13 15/26 +1 0.97 -16 26 - - XPH
57 -20 ›Capital Markets Financial Services -0.8 19/58 ▼SCHW -6.1 ▼LPLA ▼MS 26% +0.9 -0.1 -1.4 +4.2 49% 19 32/58 -2 0.99 -15 58 - - IAI
58 +43 ›Distributors Consumer Cyclical +1.7 5/5 ▲GPC +2.5 ▲LKQ ▲GOLD 51% +0.8 -3.4 +5.4 +1.7 40% 0 0 1.07 +95 5 - - idx
59 -23 ›REIT - Office Real Estate -0.0 8/17 ▲ARE +1.0 ▼HIW ▼VNO 20% +0.7 -5.0 -0.5 +21.1 12% 7 +1 0.95 +16 17 - - VNQ
60 -20 ›REIT - Hotel & Motel Real Estate +0.3 9/12 ▼HST -0.1 ▲APLE ▲RLJ 25% +0.7 -4.0 -3.7 +31.6 17% 0 0 0.80 -18 12 - - VNQ
61 +21 ›Internet Content & Information Communication Services -0.7 13/30 ▼META -0.6 ▼GOOGL 50% +0.5 -3.9 +3.0 +11.0 41% 30 +3 1.05 -142 30 - - FDN
62 -5 ›Chemicals Basic Materials +1.9 13/16 ▲CE +6.9 ▲MOS ▲SOLS 45% +0.5 -3.2 -3.2 -16.0 38% 15 -2 0.82 +20 16 - - idx
63 +66 ›Recreational Vehicles Consumer Cyclical +0.9 3/5 ▼VEEE -13.1 ▲PATK ▲BC 43% +0.4 -14.8 -4.7 -10.8 20% 20 +1 0.81 +48 5 - - idx
64 +49 ›Auto Parts Consumer Cyclical +1.2 29/37 ▲AZO +3.3 ▼BWA ▲GT 66% +0.3 -8.6 -9.5 -4.5 11% 0 -2 1.05 +113 37 - - idx
65 +7 ›Real Estate Management & Development Real Estate +0.5 9/14 ▼JLL -1.4 ▲Z ▲ZG 32% +0.2 -5.5 -0.9 +4.5 29% 8 0 1.15 +23 14 - - idx
66 +30 ›Real Estate Services Real Estate -0.4 5/12 ▼COMP -4.5 ▼CBRE ▲OPEN 53% +0.2 -12.0 -0.8 +2.4 17% 8 0 0.82 -60 12 - - idx
67 +51 ›Leisure Products Consumer Cyclical +1.6 7/9 ▼HAS -0.9 ▲YETI ▲MAT 34% +0.1 -7.1 -8.0 -3.8 11% 11 +1 1.30 -12 9 - - idx
68 -8 ›Asset Management Financial Services -0.4 35/100 ▼AMP -4.4 ▼STT ▼RJF 15% +0.1 -4.2 +2.6 +4.2 26% 4 +3 1.27 -83 100 - - IAI
69 -28 ›Shell Companies Financial Services +0.0 13/47 ▼CCXI -3.2 95% +0.1 +0.1 +0.8 +2.2 44% - - 0.66 -6 47 - - idx
70 +3 ›Farm & Heavy Construction Machinery Industrials +0.5 12/22 ▲DE +2.7 ▼CAT ▼OSK 45% +0.0 -2.7 -2.1 +8.3 36% 12 -5 0.97 -28 22 - - idx
71 -38 ›REIT - Industrial Real Estate -0.2 6/13 ▼CUBE -2.9 ▼REXR ▼COLD 53% +0.0 -2.6 -4.0 +8.3 15% 8 0 0.92 +9 13 - - idx
72 -33 ›Education & Training Services Consumer Defensive +0.4 7/13 ▼CVSA -2.2 ▼APEI ▲XXI 31% +0.0 -8.3 -5.5 -2.6 25% 17 6/13 +1 0.98 -24 13 - - idx
73 -9 ›Specialty Business Services Industrials +0.0 11/23 ▲CTAS +1.0 ▲DLB ▼CPRT 42% +0.0 -2.8 +4.2 +11.3 35% 7 -2 0.86 +25 23 - - idx
74 +71 ›Coking Coal Basic Materials +3.5 5/5 ▲AMR +7.5 ▲HCC 56% -0.0 -13.7 +7.0 -6.0 40% 0 0 0.92 +98 5 - - idx
75 -29 ›Metal Fabrication Industrials +1.4 6/9 ▼ATI -1.4 ▼CRS ▲ESAB 42% -0.1 -5.2 -11.0 +8.9 22% 12 +1 1.07 -44 9 - - idx
76 +12 ›Building Materials Basic Materials +0.9 8/12 ▲JHX +2.6 ▲CRH ▲CX 45% -0.2 -9.0 -18.8 -5.6 0% 0 0 1.49 +70 12 - - idx
77 -52 ›Health Care Providers & Services Healthcare +0.8 6/10 ▲HIMS +3.7 ▼LH ▼WGS 32% -0.2 +0.0 +19.8 +29.2 70% 50 +3 1.26 +8 10 - - XHS
78 +41 ›Internet Retail Consumer Cyclical +0.2 9/18 ▼AMZN -1.3 ▼CHWY 77% -0.2 -11.0 +1.6 -5.4 18% 10 10/18 0 0.96 -70 18 - - FDN
79 -34 ›Financial Data & Stock Exchanges Financial Services -1.7 2/9 ▼CME -3.0 ▼MSCI ▼FDS 37% -0.2 -6.7 +10.3 +0.2 11% 11 0 0.89 -13 9 - - idx
80 -45 ›Information Technology Services Technology -0.1 27/56 ▲SHOP +7.1 ▲TWLO ▲MDB 50% -0.2 +0.9 +11.5 -4.6 65% 23 +2 0.87 +30 56 - - idx
81 = ›REIT - Mortgage Real Estate +0.6 21/31 ▲AGNC +1.2 ▲NLY ▲ARR 37% -0.4 -7.5 -9.6 -11.3 6% 0 0 1.03 +82 31 - - VNQ
82 -13 ›Publishing Communication Services -0.2 3/6 ▼NYT -7.2 98% -0.4 -1.3 -4.7 -4.4 17% 20 0 1.41 -221 6 - - idx
83 -7 ›Utilities - Diversified Utilities -0.3 3/12 ▼NI -1.6 ▼WEC ▼SRE 55% -0.5 -2.9 -7.8 -7.2 17% 17 0 1.26 -85 12 - - idx
84 +13 ›Consulting Services Industrials +2.1 5/7 ▼BAH -1.4 ▼CRAI 73% -0.5 -0.2 +19.4 -2.0 57% 25 4/7 +1 0.54 -78 7 - - idx
85 +54 ›Restaurants Consumer Cyclical +0.7 30/38 ▲MCD +1.0 ▲EAT ▲CAKE 18% -0.6 -12.5 -1.1 -0.7 17% 3 0 1.00 +60 38 - - PEJ
86 -3 ›Software - Application Technology -0.2 59/127 ▼ADBE -4.5 ▲GRAB ▼CRM 18% -0.6 -4.3 +19.7 +17.0 50% 13 +7 1.28 -55 127 - - IGV
87 -1 ›Consumer Electronics Technology -0.2 3/8 ▲AAPL +0.2 98% -0.7 +0.9 +4.3 +10.2 62% 50 4/8 0 0.57 +89 8 - - idx
88 +39 ›Beverages - Non-Alcoholic Consumer Defensive +1.9 5/5 ▲CELH +4.9 ▲COCO ▲CCEP 57% -0.7 -5.3 +4.3 +4.1 20% 0 0 0.81 +91 5 - - PBJ
89 +25 ›Advertising Agencies Communication Services -0.3 8/19 ▼TTD -5.0 ▼QNST ▼APP 57% -0.7 -3.4 -1.9 +27.0 28% 9 11/19 0 0.90 -62 19 - - idx
90 -1 ›Beverages Consumer Defensive +0.7 9/14 ▲KO +1.7 ▲PEP ▲KDP 43% -0.8 -7.3 -6.2 +9.9 21% 0 0 0.96 +69 14 - - PBJ
91 -17 ›Entertainment Communication Services -0.8 16/42 ▼NFLX -1.6 ▼SPOT ▼TTWO 28% -0.8 -4.8 +3.5 +13.9 49% 7 -3 1.51 -32 42 - - idx
92 -7 ›Health Information Services Healthcare +0.5 14/26 ▼HQY -2.9 ▲BTSG ▲SDGR 33% -0.9 -0.1 +20.9 +38.2 65% 19 +1 0.72 -44 26 - - idx
93 -32 ›Utilities - Regulated Gas Utilities -0.6 1/14 ▼SR -1.6 ▼ATO ▼SWX 19% -1.0 -4.0 -5.0 -8.0 0% 0 0 1.07 -80 14 - - idx
94 -35 ›Banks - Diversified Financial Services -1.4 0/17 ▼JPM -3.4 ▼BAC ▼WFC 43% -1.1 -0.7 +1.8 +27.1 41% 12 -4 1.13 -120 17 - - KBE
95 -37 ›Steel Basic Materials +1.5 11/12 ▲CLF +3.8 ▲NUE ▲STLD 47% -1.1 +1.5 +9.2 +36.5 64% 20 0 0.96 +85 12 - - SLX
96 -1 ›Utilities - Regulated Electric Utilities -0.2 16/41 ▼PCG -0.5 ▼NEE ▼D 11% -1.2 -4.2 -9.0 -6.6 7% 5 -3 1.11 -43 41 - - idx
97 -3 ›Medical Care Facilities Healthcare +0.9 23/33 ▲SGRY +15.7 ▲HCA ▲UHS 36% -1.3 -0.3 +11.8 +26.7 53% 33 +5 1.06 +68 33 - - XHS
98 +22 ›Farm Products Consumer Defensive +0.7 6/11 ▼BG -2.3 ▼VITL ▼ADM 41% -1.4 -1.3 +2.3 -8.7 27% 25 -1 0.94 -58 11 - - MOO
99 -24 ›REIT - Specialty Real Estate +0.2 13/24 ▼PSA -2.4 ▼EXR ▲WY 26% -1.4 -4.7 -9.2 +0.8 17% 5 -1 0.94 +10 24 - - VNQ
100 +35 ›Grocery Stores Consumer Defensive +2.0 3/5 ▼ACI -0.4 ▲GO ▼YSWY 38% -1.6 -2.5 -7.5 +0.3 40% 50 +2 0.97 -64 5 - - idx
101 +45 ›Hotels, Restaurants & Leisure Consumer Cyclical +1.8 3/5 ▼VIK -5.8 ▼PLNT 52% -1.6 -20.8 -17.8 -30.4 20% 0 0 2.37 -189 5 - - PEJ
102 +10 ›REIT - Retail Real Estate +0.1 12/22 ▲SPG +0.5 ▲REG ▼O 18% -1.6 -6.2 -10.5 -0.7 0% 0 0 1.04 -18 22 - - VNQ
103 +7 ›Packaged Foods Consumer Defensive +0.3 21/34 ▼KHC -1.5 ▼DAR ▲CPB 26% -1.7 -9.9 -9.3 -4.3 12% 0 0 0.77 +4 34 - - PBJ
104 = ›Telecom Services Communication Services -0.5 21/50 ▼VZ -2.6 ▼CHTR ▼CMCSA 30% -1.7 -4.3 -6.4 -13.5 38% 18 -3 0.81 -94 50 - - XTL
105 -40 ›REIT - Healthcare Facilities Real Estate -0.4 3/16 ▼WELL -1.0 ▼AHR ▼VTR 45% -1.7 -3.8 +0.2 +3.6 12% 8 0 1.10 -95 16 - - VNQ
106 +31 ›Broadcasting Communication Services +0.8 8/10 ▲XHLD +12.1 82% -1.7 -5.2 +12.8 -6.5 50% 12 0 0.64 +64 10 - - idx
107 +14 ›Tobacco Consumer Defensive +0.3 4/6 ▲PM +1.5 93% -1.8 -2.1 -6.3 -9.5 17% 20 0 0.88 +99 6 - - idx
108 +14 ›Medical Distribution Healthcare -0.1 3/6 ▼CAH -1.6 ▲MCK ▲HSIC 54% -1.8 -1.2 +9.2 +1.6 20% 0 0 0.75 +4 6 - - idx
109 -10 ›Utilities - Regulated Water Utilities -0.3 3/11 ▼SBS -0.9 ▼WTRG ▼AWK 30% -1.9 -3.0 +4.6 +4.0 18% 10 -2 1.11 -89 11 - - idx
110 +13 ›Railroads Industrials +1.4 5/7 ▲UNP +1.8 ▲CSX ▲NSC 53% -1.9 -9.0 +3.5 +15.1 14% 17 +1 0.89 +94 7 - - IYT
111 -18 ›Commercial Services & Supplies Industrials +0.1 11/20 ▲ROL +1.6 ▼GEO ▼GFL 24% -2.0 -4.7 +1.8 +8.0 25% 6 0 1.25 -2 20 - - idx
112 +24 ›Solar Technology +0.2 7/13 ▲FSLR +0.5 ▲SHLS ▼ENPH 30% -2.1 -6.3 -27.1 -22.8 15% 10 -2 0.59 +40 13 - - TAN
113 -13 ›Insurance - Diversified Financial Services -0.9 2/9 ▼ACGL -0.9 ▼HIG ▲AIG 37% -2.1 -2.0 +1.3 +8.2 11% 14 +1 1.25 -31 9 - - KIE
114 +2 ›Security & Protection Services Industrials -0.5 2/7 ▲ALLE +1.7 ▼CXW 45% -2.3 -7.5 +5.8 +5.7 14% 14 +1 1.36 +2 7 - - idx
115 +18 ›Trucking Industrials +0.5 11/15 ▲ODFL +1.1 ▲XPO ▲KNX 30% -2.4 -9.6 -15.2 +19.1 0% 0 0 0.94 +64 15 - - IYT
116 -32 ›Interactive Media & Services Communication Services -1.9 2/9 ▼GOOG -1.0 ▼PINS ▼RDDT 57% -2.5 +1.6 -5.8 +16.2 44% 43 +2 1.31 -105 9 - - idx
117 -40 ›Insurance - Life Financial Services -0.8 1/13 ▲BHF +4.1 ▼PRI ▼MET 28% -2.5 -1.2 +2.2 +20.5 15% 25 0 1.06 -81 13 - - KIE
118 +7 ›REIT - Residential Real Estate +0.2 12/16 ▲VMRK +1.6 ▲ESS ▲UDR 56% -2.5 -7.8 -6.6 -2.5 13% 14 0 1.23 +81 16 - - REZ
119 -27 ›Banks - Regional Financial Services -0.6 55/258 ▼PNC -2.3 ▼HBAN ▼TFC 9% -2.6 -2.0 +1.8 +15.9 22% 12 -15 1.11 -95 258 - - KRE
120 -22 ›Food Products Consumer Defensive -1.5 1/5 ▲SJM +1.0 ▼LW ▼PPC 30% -2.6 -12.1 +3.3 -16.7 0% 0 0 0.86 -15 5 - - PBJ
121 -4 ›REIT - Diversified Real Estate +0.1 6/11 ▲WPC +1.0 ▲EPRT ▼BNL 37% -2.7 -7.2 -9.1 +2.6 0% 0 0 1.30 +29 11 - - VNQ
122 -20 ›Banks Financial Services -0.6 4/12 ▲NU +0.7 82% -2.7 -1.5 +8.3 +13.3 33% 0 2/12 0 0.86 +67 12 - - KBE
123 +3 ›Credit Services Financial Services -0.3 12/36 ▼AXP -2.7 ▲SOFI ▼COF 38% -2.8 -8.2 -2.9 +12.1 17% 10 0 1.34 -12 36 - - idx
124 -21 ›Travel Services Consumer Cyclical -0.3 2/13 ▼RCL -6.1 ▼BKNG 57% -2.8 -13.4 -8.4 -6.6 8% 8 +1 1.89 -192 13 - - idx
125 -102 ›Marine Shipping Industrials -3.1 3/25 ▼ECO -6.2 ▼EDRY ▼MATX 30% -2.9 +1.9 +15.8 +21.7 76% 45 11/25 +1 1.58 -118 25 - - idx
126 +14 ›Auto & Truck Dealerships Consumer Cyclical +1.1 10/17 ▼CVNA -2.6 ▲VVV ▼KMX 35% -2.9 -12.8 -6.2 -2.4 12% 8 -2 0.84 -39 17 - - idx
127 -12 ›Professional Services Industrials -0.5 12/36 ▲INOD +14.6 ▼LDOS 64% -2.9 -7.3 +14.8 +7.1 28% 6 +2 1.05 -24 36 - - idx
128 -4 ›Insurance - Specialty Financial Services -0.1 3/12 ▼AXS -1.7 ▲ITIC ▲FNF 51% -3.1 -3.7 -8.0 -4.2 8% 0 -2 1.11 -16 12 - - KIE
129 +2 ›Financial Services -0.5 12/35 ▼V -2.1 ▼MA ▲RKT 37% -3.4 -6.2 +6.1 +6.6 6% 6 -1 1.34 -33 35 - - idx
130 -52 ›Oil & Gas Midstream Energy -1.7 5/40 ▼VG -5.5 ▼TRGP ▼KMI 15% -3.5 -1.5 +6.5 +12.7 46% 35 -7 1.29 -107 40 - - idx
131 -75 ›Diversified Consumer Services Consumer Cyclical -1.0 5/15 ▼HRB -3.7 ▼FTDR ▼LOPE 32% -3.7 -6.3 -1.2 -8.5 7% 8 0 1.17 -56 15 - - idx
132 -24 ›Resorts & Casinos Consumer Cyclical -1.0 4/13 ▼VAC -3.8 ▼LVS ▼RRR 23% -3.8 -11.9 -16.6 +1.6 8% 0 0 1.23 -76 13 - - idx
133 -26 ›Insurance Financial Services -1.1 1/12 ▼RYAN -4.0 ▼OSCR ▼PFG 31% -3.8 -2.6 +7.0 +18.0 25% 20 5/12 0 1.42 -90 12 - - KIE
134 -29 ›Insurance - Property & Casualty Financial Services -0.8 5/35 ▼ALL -5.5 ▼PGR ▼TRV 52% -4.1 -2.1 +1.2 +9.2 23% 9 -1 1.49 -135 35 - - KIE
135 -7 ›Agricultural Inputs Basic Materials +1.2 6/8 ▼CF -2.2 ▲CTVA ▲NTR 50% -4.2 -4.3 +10.0 +0.7 38% 12 -2 1.03 +18 8 - - MOO
136 +2 ›Integrated Freight & Logistics Industrials +0.8 10/15 ▼CHRW -2.1 ▼EXPD ▲UPS 33% -4.3 -6.0 -9.4 -9.8 27% 18 +1 1.09 +31 15 - - IYT
137 -31 ›Oil, Gas & Consumable Fuels Energy -1.7 2/14 ▼FANG -2.5 ▼FRO ▲EQT 25% -4.3 -4.4 +2.0 -0.2 21% 15 -1 1.30 -77 14 - - idx
138 -116 ›Oil & Gas Refining & Marketing Energy -1.9 2/16 ▼VLO -4.1 ▼MPC ▼PSX 53% -4.5 +3.7 +54.8 +47.9 60% 67 0 1.26 -194 16 - - idx
139 -7 ›Waste Management Industrials -1.5 2/5 ▼CWST -1.5 ▲CLH ▼PESI 34% -4.8 -4.5 +0.8 +9.6 0% 0 -1 0.90 +32 5 - - idx
140 -50 ›Oil & Gas Equipment & Services Energy -1.0 12/39 ▼SEI -5.0 ▼HAL ▲SLB 14% -5.0 -6.8 -3.6 -8.0 18% 11 -7 1.02 -17 39 - - OIH
141 +2 ›Gambling Consumer Cyclical -0.7 4/10 ▲FLUT +2.0 ▲SBET ▼DKNG 28% -5.6 -13.8 -8.8 -4.2 10% 12 -2 1.72 -26 10 - - BETZ
142 = ›Healthcare Plans Healthcare -1.7 1/10 ▼UNH -1.2 ▼CNC ▼ELV 36% -5.8 -2.2 -3.0 +40.2 20% 12 -4 1.17 -86 10 - - XHS
143 -2 ›Insurance Brokers Financial Services -1.6 4/15 ▼AON -1.6 ▼AJG ▼MRSH 22% -6.5 -11.8 +14.2 +6.3 36% 11 0 1.04 -111 15 - - KIE
144 -33 ›Oil & Gas Drilling Energy -0.5 4/9 ▲RIG +0.7 ▼PTEN ▲NE 37% -6.9 -8.6 +5.2 -5.9 33% 0 5/9 -2 1.20 +53 9 - - OIH
145 -15 ›Oil & Gas Integrated Energy -0.2 7/16 ▼CVX -0.6 ▲XOM ▲SHEL 37% -7.0 -2.9 +12.7 +0.3 56% 38 -3 1.00 +8 16 - - idx
146 -2 ›Oil & Gas E&P Energy -1.8 10/52 ▼COP -1.8 ▼OXY ▼APA 21% -10.6 -7.1 +8.0 -6.0 31% 11 -13 1.03 -85 52 - - XOP