Rotation

Rotation 2026-09-23 0/11 sectors up · 13/146 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 2026-09-23 · green = above 20-EMA · click to chart)
Rotation Map 2026-09-23

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)
Shell Companies Media Consumer Electronics Oil & Gas Refining & Marketing Electronics & Computer Distribution Computer Hardware Electronic Equipment, Instruments & Components Capital Markets +5 more
Improving (42)
Trucking Scientific & Technical Instruments Utilities - Independent Power Producers Consumer Staples Distribution & Retail Semiconductors & Semiconductor Equipment Healthcare Plans Solar Apparel Manufacturing +34 more
Weakening (24)
Information Technology Services Gold Industrial Distribution Metals & Mining Oil & Gas Integrated Marine Shipping Consulting Services Silver +16 more
Lagging (70)
Textiles, Apparel & Luxury Goods Metal Fabrication Insurance - Specialty Residential Construction REIT - Mortgage Banks - Regional Banks Farm & Heavy Construction Machinery +62 more
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N
1 = Technology -0.7 208/553 ▼SNDK -3.7 ▼MU ▼NVDA 10% +3.3 +0.8 +0.7 +19.0 50% 25 +37 0.90 -34 553
2 = Basic Materials -2.9 27/221 ▼GRML -20.9 ▼HL ▼CDE 18% +1.0 -6.7 +4.0 +0.4 43% 6 -5 1.08 -63 221
3 +1 Industrials -0.9 172/547 ▼PAYX -8.8 ▼VOYG 8% +0.5 -4.7 -7.9 +3.1 25% 8 +4 0.86 -2 547
4 +1 Consumer Cyclical -1.4 85/405 ▼AMZN -2.2 ▼MCD ▼ABNB 15% -0.6 -9.4 -9.5 -2.4 18% 8 -2 1.07 -45 405
5 -2 Healthcare -3.0 67/682 ▲VTGN +46.5 8% -1.2 -6.7 +0.8 +15.0 39% 19 +52 1.45 -69 682
6 = Consumer Defensive -1.2 32/149 ▲VSA +83.8 19% -1.6 -8.0 -5.6 +0.5 20% 12 +4 0.90 -10 149
7 = Real Estate -1.6 10/191 ▼Z -7.4 ▼AMT ▼O 6% -1.7 -8.0 -9.1 +1.0 7% 5 0 1.10 -94 191
8 +1 Communication Services -1.5 31/172 ▼GOOGL -3.8 ▼GOOG ▲META 34% -1.8 -5.5 -0.5 +5.8 36% 17 -1 1.08 -15 172
9 +1 Financial Services -1.3 83/677 ▼BMNR -4.5 4% -2.1 -4.4 +0.4 +10.9 19% 11 -23 0.97 -60 677
10 -2 Utilities -1.7 6/96 ▼NEE -2.8 ▼PCG 12% -2.6 -6.0 -9.5 -8.7 8% 6 -7 1.05 -80 96
11 = Energy -0.2 91/203 ▲XOM +1.6 ▲CVX ▲DVN 10% -3.1 -3.3 +7.8 -2.6 36% 23 -34 0.97 +19 203

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 +1 Crypto Exchanges & Treasuries -3.7 0/11 ▼MSTR -3.1 ▼BMNR ▼CRCL 40% +20.4 +13.8 +32.0 +21.1 91% 25 4/11 -1 0.87 -106 11 0 0
2 +3 Memory & Storage -2.3 3/8 ▼SNDK -3.7 ▼MU 47% +14.9 +12.5 -10.5 +125.2 62% 29 0 0.62 -52 8 0 0
3 +1 AI Silicon -1.5 1/16 ▼MU -2.2 ▼NVDA ▼AVGO 36% +14.6 +11.3 -7.0 +82.6 75% 38 0 0.76 -80 16 0 0 SOXX
4 -3 Bitcoin Miners -4.2 0/12 ▼IREN -3.1 ▼WULF ▼CIFR 30% +13.6 +18.0 -11.3 +36.5 83% 100 4/12 +1 0.80 -86 12 0 0 WGMI
5 +2 Quantum -2.1 2/6 ▲IONQ +4.4 ▼QBTS 80% +11.1 +0.7 -21.0 +14.0 67% 50 2/6 +1 1.99 +149 6 0 0 QTUM
6 -3 Neocloud -4.3 1/10 ▼NBIS -4.0 ▼IREN ▼WULF 42% +10.1 +10.1 -24.2 +17.8 70% 100 1/10 +1 0.80 -28 10 0 0
7 +2 AI Data Center Hardware -0.2 3/8 ▲HPE +2.1 ▲CLS ▼FLEX 31% +5.3 +13.0 +12.8 +59.0 62% 50 +1 0.83 +30 8 0 0
8 +7 Cybersecurity +1.9 14/16 ▲CRWD +5.0 ▲PANW ▲OKTA 42% +4.9 +17.7 +55.5 +95.8 94% 92 +6 1.09 +93 16 0 0 CIBR
9 -3 Optical & Networking -1.1 2/12 ▼COHR -3.1 ▼AAOI ▼LITE 28% +4.5 +3.9 -24.7 +16.6 50% 33 +2 0.86 -57 12 0 0
10 = Rare Earth & Critical Minerals -3.4 1/13 ▼USAR -6.8 ▼CRML ▼MP 27% +4.3 -13.4 -13.5 -8.3 31% 12 0 0.98 -79 13 0 0 REMX
11 +1 Robotics & Automation -1.6 4/13 ▼TER -2.4 ▼PATH ▼ISRG 34% +4.0 +0.7 -3.3 +17.8 46% 10 0 0.78 -36 13 0 0 BOTZ
12 -4 Space -3.6 0/12 ▼RKLB -2.3 ▼ASTS ▼LUNR 38% +3.6 +1.1 -6.3 +4.4 58% 22 +2 0.81 -86 12 0 0 UFO
13 -2 Power & Grid Buildout -0.6 6/14 ▼VRT -1.9 ▼BE ▼GNRC 26% +2.7 +0.2 -16.2 +0.9 21% 8 0 0.62 -21 14 0 0 GRID
14 = Mag 7 -0.8 3/7 ▼GOOGL -3.8 ▼NVDA ▼AMZN 32% +2.1 +8.2 +13.3 +25.5 71% 43 +1 0.87 -8 7 0 0 MAGS
15 +1 AI Software & Agents -0.2 6/13 ▲PLTR +3.7 ▼APP ▲CRM 53% +1.4 +6.4 +26.5 +31.0 69% 30 +1 0.73 +37 13 0 0
16 -3 Nuclear -3.5 2/16 ▼OKLO -4.0 ▼VST ▼CCJ 18% +0.8 -11.6 -15.1 -22.7 0% 0 -1 0.91 -26 16 0 0 NLR
17 +1 Solar & Inverters -3.8 1/12 ▼FSLR -4.4 ▼SEDG ▼ENPH 37% -1.8 -9.4 -30.4 -32.3 0% 10 0 1.03 -70 12 0 0 TAN
18 -1 Defense Tech & Drones -1.4 2/12 ▲PLTR +3.7 85% -3.4 -9.6 -10.0 -21.4 8% 25 +2 0.89 +55 12 0 0
19 = Tankers -0.9 0/9 ▼FRO -0.8 ▼STNG ▼INSW 31% -6.8 +3.9 +16.2 +22.4 100% 100 0 1.40 -151 9 0 0
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N #led #disc chan
1 +2 Semiconductor Equipment & Materials Technology -0.2 12/29 ▼LRCX -1.2 ▼AXTI ▼TER 25% +13.5 +2.6 -18.0 +24.0 48% 12 +2 0.81 -40 29 - - SMH
2 = Semiconductors & Semiconductor Equipment Technology -1.8 1/7 ▼RGTI -3.1 ▼PENG ▲MKSI 56% +11.7 -1.4 -21.6 +7.9 29% 0 4/7 0 1.18 -28 7 - - SMH
3 -2 Semiconductors Technology -1.4 11/56 ▼MU -2.2 ▼NVDA ▼AVGO 31% +10.4 +7.0 -14.0 +38.0 64% 36 +3 0.76 -75 56 - - SMH
4 +11 Electronics & Computer Distribution Technology +1.8 5/6 ▲SNX +1.6 ▲AVT 59% +7.8 +13.9 +20.2 +61.2 100% 67 0 1.72 +220 6 - - idx
5 +4 Electronic Components Technology +0.2 16/30 ▼GLW -3.3 ▲CLS ▼APH 36% +6.2 +5.0 -11.2 +16.3 43% 15 0 0.74 -22 30 - - idx
6 = Computer Hardware Technology -0.6 11/28 ▼SNDK -3.7 ▲IONQ 68% +5.7 +8.5 +14.6 +55.6 84% 53 +6 1.11 -5 28 - - idx
7 +9 Industrial Distribution Industrials +0.1 4/8 ▲AIT +1.1 ▼CNM ▼BXC 36% +4.9 -0.6 +16.9 +28.6 62% 0 0 0.75 -5 8 - - idx
8 -4 Silver Basic Materials -6.6 0/6 ▼EXK -11.9 ▼AG 45% +4.7 -6.2 +24.5 +10.4 83% 0 1/6 0 1.22 -117 6 - - SIL
9 +3 Electrical Equipment Industrials -0.5 9/22 ▲VICR +5.5 ▼VRT ▼EOSE 26% +4.5 -0.9 -16.5 -1.8 27% 17 +1 1.06 +7 22 - - idx
10 -2 Airlines Industrials -3.0 0/17 ▼AAL -1.9 ▼UAL ▼DAL 22% +4.1 -2.4 -19.4 +6.3 12% 0 0 0.77 -88 17 - - JETS
11 -1 Footwear & Accessories Consumer Cyclical -1.7 1/9 ▼DECK -1.6 ▼FWDI 66% +3.9 +2.8 +4.7 +18.0 56% 38 +2 0.99 -31 9 - - idx
12 -7 Metals & Mining Basic Materials -3.9 0/14 ▼USAR -6.8 ▼SBSW ▼EGO 38% +3.8 -7.6 +14.8 +4.0 57% 0 4/14 0 1.11 -97 14 - - XME
13 +6 Trading Companies & Distributors Industrials -0.2 6/18 ▼QXO -3.9 ▲FAST ▼FTAI 27% +3.6 -1.1 -2.4 +16.4 44% 24 +3 1.06 -9 18 - - idx
14 +6 Electronic Equipment, Instruments & Components Technology -0.3 7/15 ▲ZBRA +2.6 ▼UMAC ▼OUST 42% +3.4 +7.1 -1.2 +21.8 53% 20 -2 0.73 +4 15 - - idx
15 -8 Other Industrial Metals & Mining Basic Materials -4.2 1/32 ▼BHP -3.3 ▼VALE ▼CRML 17% +3.4 -11.0 -10.9 -5.1 29% 10 10/32 -1 0.95 -98 32 - - XME
16 +32 Software Technology +0.0 12/24 ▼NBIS -4.0 ▼IREN ▼QBTS 39% +3.4 -3.1 +13.6 +3.0 50% 12 8/24 0 0.87 -45 24 - - IGV
17 +4 Scientific & Technical Instruments Technology -1.0 6/15 ▼COHR -3.1 ▲KEYS 78% +3.3 -0.6 +0.6 +10.4 27% 17 +2 0.64 -33 15 - - idx
18 -7 Electrical Equipment & Parts Industrials -2.2 6/23 ▲FPS +3.5 ▼BE ▼TE 27% +2.9 -4.4 -22.3 -11.0 41% 14 0 0.70 -44 23 - - idx
19 +3 Apparel Retail Consumer Cyclical -2.6 4/23 ▲TJX +0.6 ▼ANF ▲DBGI 27% +2.5 -6.7 -13.8 -14.3 18% 11 -2 1.06 +42 23 - - XRT
20 +11 Specialty Industrial Machinery Industrials +0.4 34/59 ▲IR +3.2 ▲ITW ▼BW 32% +2.5 -4.6 -9.7 -3.6 22% 2 -2 0.88 +48 59 - - idx
21 +66 Consumer Electronics Technology -0.3 3/8 ▼AAPL -0.8 99% +2.3 +2.0 +1.4 +8.2 62% 50 4/8 0 0.57 -69 8 - - idx
22 +8 Diagnostics & Research Healthcare -1.1 8/36 ▲ILMN +3.2 ▼TXG ▲TMO 17% +2.2 +6.1 +25.6 +51.3 83% 70 +18 0.85 -4 36 - - idx
23 -10 Other Precious Metals & Mining Basic Materials -4.5 0/14 ▼GRML -20.9 ▼HL 69% +2.0 -11.7 +7.1 -3.6 50% 0 4/14 0 2.27 -216 14 - - idx
24 +4 Packaging & Containers Consumer Cyclical -0.1 8/19 ▼BALL -1.9 ▲PKG ▼AMCR 27% +2.0 -8.4 -0.1 +7.6 26% 6 +1 0.85 +7 19 - - idx
25 -1 Communication Equipment Technology -0.5 10/36 ▼AAOI -5.5 ▼ASTS ▼LITE 23% +1.8 -1.4 -12.3 +1.2 36% 33 +6 0.79 -61 36 - - idx
26 +25 Tools & Accessories Industrials +0.5 5/8 ▲TKR +1.8 ▲TTC ▲LECO 40% +1.8 -5.0 -9.3 +1.7 12% 0 0 0.83 +37 8 - - idx
27 -10 Gold Basic Materials -4.1 2/41 ▼CDE -5.7 ▼NEM ▼WPM 22% +1.7 -8.4 +25.0 +6.8 85% 0 22/41 0 0.96 -98 41 - - GDX
28 -14 Utilities - Independent Power Producers Utilities -1.4 3/9 ▼VST -1.7 ▲TLN 57% +1.7 -1.7 -18.0 -9.7 11% 0 -1 0.82 +22 9 - - idx
29 -3 Broadline Retail Consumer Cyclical -1.5 1/12 ▼MELI -1.5 ▼PDD ▼ETSY 44% +1.5 -7.3 +5.6 +16.3 17% 8 +1 0.89 -84 12 - - idx
30 -12 Drug Manufacturers - Specialty & Generic Healthcare -1.9 5/46 ▼IMCC -29.7 ▼ZTS ▼AMLX 46% +1.4 -4.7 -1.3 +1.5 46% 17 +4 1.18 -87 46 - - XPH
31 +15 Software - Infrastructure Technology -1.1 43/103 ▲PLTR +3.7 ▲CRWD ▲PANW 29% +1.4 -1.0 +1.8 +23.9 47% 38 61/103 +13 0.95 +60 103 - - IGV
32 +13 Building Products & Equipment Industrials -1.2 8/34 ▲AAON +3.9 ▼MAS ▼MOD 18% +1.3 -7.7 -12.6 -1.3 9% 0 -1 0.81 -53 34 - - XHB
33 +5 Health Care Equipment & Supplies Healthcare -0.5 1/12 ▼MDT -1.6 86% +1.2 -4.2 -4.8 +5.1 25% 0 4/12 0 1.05 -78 12 - - XHE
34 +10 Conglomerates Industrials -0.8 6/15 ▲NNBR +14.5 ▲MMM ▲HON 45% +1.1 -4.4 -2.2 +3.2 27% 8 +1 1.33 +66 15 - - idx
35 +44 Financial Data & Stock Exchanges Financial Services +1.0 8/9 ▼COIN -1.5 ▲SPGI ▲CME 43% +1.1 -6.6 +16.9 +9.4 44% 11 0 0.80 +22 9 - - idx
36 +21 Capital Markets Financial Services -1.6 10/58 ▼BMNR -4.5 ▼CRCL ▼WULF 17% +1.0 -1.8 -1.5 +2.4 45% 19 32/58 -2 0.88 -84 58 - - IAI
37 +23 REIT - Hotel & Motel Real Estate -0.6 1/12 ▼HST -0.6 ▼RHP ▼DRH 34% +1.0 -5.1 -5.0 +32.8 0% 0 0 0.94 -61 12 - - VNQ
38 +14 Machinery Industrials +0.6 7/13 ▲WAB +0.9 ▲ESE ▼SPXC 38% +1.0 -5.3 -13.9 -2.2 31% 9 0 0.80 +50 13 - - idx
39 +3 Drug Manufacturers - General Healthcare -1.7 3/12 ▼LLY -1.6 ▼MRK ▼NVO 29% +0.7 -5.8 +2.4 +11.6 42% 18 +2 1.16 -80 12 - - XPH
40 -3 Household Durables Consumer Cyclical -1.9 4/23 ▼LEN -1.9 ▼KBH ▼SGI 20% +0.7 -7.9 -9.6 +12.1 22% 9 +1 1.07 -77 23 - - XHB
41 +14 Aerospace & Defense Industrials -0.9 24/75 ▼VOYG -16.3 ▼RKLB ▲BA 28% +0.6 -7.7 -10.2 -5.0 18% 5 44/75 +2 0.89 +8 75 - - ITA
42 +8 Lodging Consumer Cyclical -0.4 4/10 ▲MAR +1.0 ▼HLT ▲WH 50% +0.6 -6.8 -9.4 +2.5 10% 22 0 0.85 +3 10 - - idx
43 -4 Consumer Staples Distribution & Retail Consumer Defensive -1.4 2/13 ▲WMT +0.4 ▼SYY ▼TGT 23% +0.5 -2.8 -7.9 +6.0 31% 25 +2 0.99 +14 13 - - idx
44 -8 Residential Construction Consumer Cyclical -2.9 0/8 ▼DHI -2.7 ▼NVR 62% +0.4 -6.5 -12.2 +1.3 14% 0 0 0.94 -90 8 - - ITB
45 +2 Specialty Chemicals Basic Materials -0.8 9/45 ▲LIN +1.0 ▼ALB ▼CLMT 21% +0.4 -5.2 -5.1 +3.8 23% 5 +1 0.88 -16 45 - - idx
46 -19 Apparel Manufacturing Consumer Cyclical -2.1 2/8 ▼FIGS -7.6 ▼UAA ▼COLM 32% +0.4 -9.7 -8.6 -23.0 25% 17 +1 1.16 -63 8 - - idx
47 +20 Leisure Products Consumer Cyclical -1.6 0/9 ▼YETI -4.0 ▼PII ▼HAS 59% +0.3 -9.3 -15.3 -6.6 11% 11 +1 0.95 -93 9 - - idx
48 +6 Medical Instruments & Supplies Healthcare -0.7 6/32 ▼ALGN -3.3 ▼ISRG ▲COO 21% +0.3 -3.9 +11.4 +15.7 56% 19 +5 0.98 -41 32 - - IHI
49 +21 Farm & Heavy Construction Machinery Industrials -1.3 7/22 ▲DE +0.9 ▲CAT ▼PCAR 30% +0.3 -3.2 -4.8 +4.2 32% 12 -5 0.86 +74 22 - - idx
50 +3 Household & Personal Products Consumer Defensive -1.3 3/27 ▼CLX -3.7 ▼CL ▼PG 19% +0.2 -5.1 -2.7 +3.0 26% 5 +1 0.72 -75 27 - - idx
51 +18 Shell Companies Financial Services +0.0 12/47 ▼CCXI -3.2 94% +0.0 +0.1 +0.9 +2.2 44% - - 0.42 -8 47 - - idx
52 -27 Uranium Energy -3.8 1/11 ▼CCJ -4.0 ▼UUUU ▼LEU 42% +0.0 -14.6 -11.6 -19.7 18% 0 6/11 0 0.87 -73 11 - - URA
53 -19 Textiles, Apparel & Luxury Goods Consumer Cyclical -1.9 1/15 ▲ONON +2.6 ▼LULU ▼RL 36% -0.1 -9.6 -15.8 -7.7 0% 0 0 1.34 -76 15 - - idx
54 -25 Utilities - Renewable Utilities -1.7 1/9 ▼NRGV -7.1 ▼BEPC ▼MWH 28% -0.1 -6.7 -17.9 -7.1 25% 0 4/9 -1 0.64 -57 9 - - idx
55 +13 Asset Management Financial Services -1.2 17/100 ▼BX -3.8 ▼AMP ▼ARES 30% -0.1 -6.0 +3.0 +3.7 27% 4 +3 1.09 -57 100 - - IAI
56 -24 Rental & Leasing Services Industrials -1.6 2/12 ▼SUNB -2.5 ▼EQPT ▼HTZ 53% -0.3 -4.6 -16.5 +6.1 0% 0 6/12 0 0.52 -36 12 - - idx
57 +18 Metal Fabrication Industrials -1.2 2/9 ▼CRS -1.2 ▼ATI ▼ESAB 41% -0.3 -4.9 -9.4 +8.6 22% 12 +1 1.11 -61 9 - - idx
58 +22 Information Technology Services Technology -1.2 11/56 ▼SHOP -3.7 ▲OKTA ▲TWLO 38% -0.4 -0.8 +10.5 +1.6 56% 23 +2 0.88 -36 56 - - idx
59 -36 Leisure Consumer Cyclical -2.7 2/11 ▲LTH +3.9 ▼AS ▼PTON 52% -0.5 -13.9 -5.8 -0.4 18% 12 0 1.16 +2 11 - - idx
60 +26 Software - Application Technology -0.3 59/127 ▲FSLY +13.7 ▼MSTR ▲CRM 20% -0.5 -4.6 +16.4 +19.5 48% 13 +7 1.17 +21 127 - - IGV
61 -20 Auto Manufacturers Consumer Cyclical -1.3 3/22 ▲TSLA +0.3 ▼STLA ▼F 65% -0.6 -7.9 -4.9 -14.0 27% 7 +1 0.81 +74 22 - - idx
62 +48 Railroads Industrials +0.3 4/7 ▲CSX +1.3 ▲UNP 65% -0.6 -6.8 +3.7 +15.0 14% 17 +1 0.78 +55 7 - - IYT
63 -5 Distributors Consumer Cyclical -1.2 0/5 ▼POOL -1.2 ▼GPC ▼GOLD 41% -0.7 -5.1 +5.2 -0.1 20% 0 0 0.70 -66 5 - - idx
64 +51 Trucking Industrials -0.6 5/15 ▲XPO +1.3 ▼JBHT ▼SAIA 29% -0.7 -6.6 -16.1 +16.2 0% 0 0 0.96 +19 15 - - IYT
65 +17 Publishing Communication Services +0.1 3/6 ▼NYT -5.4 85% -0.8 -6.4 -3.8 -6.8 17% 20 0 1.68 -159 6 - - idx
66 +18 Consulting Services Industrials -0.8 2/7 ▼BAH -0.8 ▲CRAI 60% -0.8 +0.6 +20.7 -0.8 57% 25 4/7 +1 0.37 -50 7 - - idx
67 -18 Medical Devices Healthcare -2.1 8/79 ▼ZBH -3.3 ▼EW ▼DXCM 12% -0.8 -5.2 -0.6 -0.6 38% 17 +6 0.79 -79 79 - - IHI
68 -28 Specialty Retail Consumer Cyclical -1.8 7/37 ▼BBY -4.2 ▲CASY ▼FIVE 24% -0.8 -10.4 -8.9 -2.7 28% 14 -2 1.02 -28 37 - - XRT
69 +4 Specialty Business Services Industrials -1.4 5/23 ▼CTAS -3.4 ▼ARMK 79% -0.9 -3.5 +3.4 +14.1 30% 7 -2 0.81 -40 23 - - idx
70 -8 Chemicals Basic Materials -0.4 6/16 ▲DOW +1.6 ▲CE ▼MOS 30% -0.9 +0.5 -0.8 -19.9 38% 15 -2 0.74 +15 16 - - idx
71 -36 Furnishings, Fixtures & Appliances Consumer Cyclical -1.1 2/8 ▼ALH -2.4 ▼MBC ▼XMAX 61% -0.9 -6.2 -7.6 +68.0 38% 0 3/8 -1 0.57 -51 8 - - idx
72 -29 Engineering & Construction Industrials -1.5 5/37 ▼PWR -1.2 ▼MTZ ▲MYRG 20% -0.9 -4.5 -25.6 -5.9 11% 11 +1 0.73 -28 37 - - PAVE
73 -2 REIT - Industrial Real Estate -1.3 1/13 ▼PLD -1.4 ▼CUBE ▼FR 49% -1.0 -4.2 -4.9 +5.7 15% 8 0 0.97 -84 13 - - idx
74 -8 Real Estate Services Real Estate -2.5 2/12 ▼CBRE -3.3 ▼COMP ▼OPEN 32% -1.0 -14.7 -5.2 +2.2 17% 8 0 0.94 -80 12 - - idx
75 +32 Tobacco Consumer Defensive +0.2 4/6 ▲PM +0.3 ▲MO 53% -1.1 -3.2 -6.7 -10.0 17% 20 0 1.16 +130 6 - - idx
76 +9 Restaurants Consumer Cyclical -0.1 16/38 ▼MCD -4.8 82% -1.2 -14.5 -4.0 -1.0 14% 3 0 1.14 -64 38 - - PEJ
77 -5 Education & Training Services Consumer Defensive -0.1 7/14 ▲VSA +83.8 95% -1.2 -7.1 -12.9 -6.6 31% 17 6/14 +1 2.09 +35 14 - - idx
78 -14 Auto Parts Consumer Cyclical -1.8 4/37 ▼AZO -1.8 ▼ALV ▼AAP 59% -1.2 -6.3 -11.2 -6.6 11% 0 -2 0.98 -118 37 - - idx
79 +12 Entertainment Communication Services -0.8 7/42 ▼NFLX -1.1 ▲SPOT ▼RBLX 23% -1.3 -5.1 +2.3 +12.7 44% 7 -3 1.44 -92 42 - - idx
80 -24 Pharmaceuticals Healthcare -3.1 1/26 ▲PFE +0.9 ▼EWTX ▼NKTR 17% -1.4 -5.5 +0.1 +16.0 42% 13 15/26 +1 1.14 -52 26 - - XPH
81 +40 REIT - Diversified Real Estate -1.1 1/11 ▼WPC -0.6 ▼BNL ▼EPRT 35% -1.4 -9.9 -10.3 +1.1 0% 0 0 1.18 -108 11 - - VNQ
82 +12 Banks - Diversified Financial Services -1.5 0/17 ▼WFC -1.5 ▼JPM ▼BAC 24% -1.4 -2.2 +0.5 +24.9 24% 12 -4 0.95 -94 17 - - KBE
83 +7 Beverages Consumer Defensive -0.8 2/14 ▼PEP -0.8 ▼KO ▼MNST 32% -1.5 -9.7 -7.8 +9.9 21% 0 0 0.86 -67 14 - - PBJ
84 +18 REIT - Retail Real Estate -1.2 1/22 ▼O -1.6 ▼KIM ▼SPG 51% -1.6 -7.8 -12.4 -1.2 0% 0 0 1.24 -116 22 - - VNQ
85 -9 Building Materials Basic Materials -3.0 0/12 ▼CRH -3.2 ▼MLM ▼KNF 25% -1.6 -11.3 -22.1 -10.7 0% 0 0 1.26 -124 12 - - idx
86 +59 Oil & Gas Integrated Energy +1.5 11/16 ▲XOM +1.6 ▲CVX ▲BP 31% -1.7 +0.1 +17.6 +4.0 69% 38 -3 1.08 +89 16 - - idx
87 +2 Advertising Agencies Communication Services -1.6 4/19 ▼APP -4.1 80% -1.7 -4.5 -5.2 +19.8 28% 9 11/19 0 0.94 -81 19 - - idx
88 +17 REIT - Healthcare Facilities Real Estate -0.6 2/16 ▼WELL -0.2 ▼HR ▼DOC 22% -1.7 -5.5 -2.2 +3.2 12% 8 0 1.13 -72 16 - - VNQ
89 -56 Biotechnology Healthcare -4.9 23/353 ▲VTGN +46.5 15% -1.9 -11.5 -5.2 +8.1 30% 13 199/353 +11 1.96 -97 353 - - XBI
90 -12 Internet Retail Consumer Cyclical -2.8 2/18 ▼AMZN -2.2 ▼BABA ▼W 63% -1.9 -13.8 -2.4 -8.7 18% 10 10/18 0 1.05 -107 18 - - FDN
91 +22 Insurance - Diversified Financial Services -0.9 4/9 ▼HIG -1.7 ▲BRK/A ▲AIG 36% -2.0 -4.8 +0.2 +4.1 11% 14 +1 1.11 +62 9 - - KIE
92 -27 Real Estate Management & Development Real Estate -2.8 0/14 ▼Z -7.4 ▼JLL ▼ZG 56% -2.0 -7.4 -5.4 +3.5 14% 8 0 1.50 -125 14 - - idx
93 +6 REIT - Specialty Real Estate -1.9 1/24 ▼AMT -2.5 ▼EQIX ▼DLR 18% -2.1 -7.6 -9.3 +0.2 8% 5 -1 1.01 -91 24 - - VNQ
94 -2 Health Information Services Healthcare -1.7 6/26 ▲VEEV +3.8 ▼HTFL ▼SDGR 46% -2.1 -1.8 +15.2 +37.7 58% 19 +1 0.69 -2 26 - - idx
95 -32 Recreational Vehicles Consumer Cyclical -2.6 0/5 ▼PATK -2.6 ▼LCII ▼VEEE 34% -2.2 -18.5 -9.7 -12.4 0% 20 +1 0.63 -71 5 - - idx
96 +5 Hotels, Restaurants & Leisure Consumer Cyclical -3.2 0/5 ▼PLNT -3.8 ▼VIK 57% -2.2 -22.6 -22.1 -31.8 0% 0 0 1.59 -157 5 - - PEJ
97 +21 REIT - Residential Real Estate -1.2 1/16 ▼VMRK -1.7 ▼CPT ▼MAA 33% -2.2 -10.3 -9.1 -3.3 7% 14 0 1.35 -106 16 - - REZ
98 +13 Commercial Services & Supplies Industrials -0.9 5/20 ▼ROL -1.1 ▲GEO ▼TTEK 22% -2.4 -5.1 -0.1 +6.0 25% 6 0 1.21 -19 20 - - idx
99 +25 Travel Services Consumer Cyclical -1.9 2/13 ▼ABNB -7.6 ▼BKNG ▼EXPE 36% -2.4 -17.6 -12.2 -9.2 8% 8 +1 1.75 -197 13 - - idx
100 -3 Medical Care Facilities Healthcare -1.9 5/33 ▼INNV -15.5 ▼SGRY ▼THC 25% -2.4 -2.2 +8.1 +24.6 41% 33 +5 1.11 -63 33 - - XHS
101 +16 Insurance - Life Financial Services -0.1 6/13 ▲MET +1.3 ▲UNM ▲AFL 38% -2.5 -2.5 +3.6 +19.0 15% 25 0 0.93 +31 13 - - KIE
102 +2 Telecom Services Communication Services -1.5 9/50 ▲TMUS +2.0 ▼ECHO ▲T 38% -2.5 -4.6 -5.8 -15.1 36% 18 -3 0.75 +48 50 - - XTL
103 -10 Utilities - Regulated Gas Utilities -1.4 1/14 ▼OGS -1.7 ▼NFG ▼BKH 15% -2.5 -6.0 -6.9 -9.8 0% 0 0 1.06 -90 14 - - idx
104 +15 Banks - Regional Financial Services -1.4 8/259 ▼HBAN -2.0 ▼FITB ▼HDB 6% -2.5 -3.5 -0.8 +13.4 10% 12 -16 1.02 -93 259 - - KRE
105 -10 Steel Basic Materials -2.1 3/12 ▲CLF +2.7 ▼MT ▼GGB 48% -2.5 +0.8 +9.3 +32.7 36% 20 0 1.06 +39 12 - - SLX
106 -29 Health Care Providers & Services Healthcare -2.2 0/10 ▼HIMS -6.7 ▼LH ▼WGS 55% -2.5 -1.0 +13.8 +27.1 60% 50 +3 0.89 -93 10 - - XHS
107 -48 REIT - Office Real Estate -3.0 0/17 ▼ARE -3.7 ▼BXP ▼SLG 22% -2.5 -9.1 -6.0 +18.4 6% 7 +1 1.12 -100 17 - - VNQ
108 +32 Oil & Gas Equipment & Services Energy +0.0 19/39 ▲BKR +1.3 ▼KGS ▲SEI 25% -2.6 -4.7 +2.1 -9.2 13% 11 -7 0.73 +14 39 - - OIH
109 -48 Internet Content & Information Communication Services -3.6 3/30 ▼GOOGL -3.8 ▲META 63% -2.6 -6.1 -1.8 +8.7 28% 30 +3 1.13 +46 30 - - FDN
110 +21 Diversified Consumer Services Consumer Cyclical -0.3 6/15 ▼FTDR -4.2 ▲LOPE ▲EDU 34% -2.7 -7.1 -1.4 -4.3 13% 8 0 0.93 -14 15 - - idx
111 -5 Broadcasting Communication Services -2.1 2/10 ▲XHLD +3.0 ▼FUBO ▼NXST 32% -2.8 -8.5 +8.8 -6.4 30% 12 0 0.67 -42 10 - - idx
112 -12 Grocery Stores Consumer Defensive -2.1 0/5 ▼ACI -3.1 ▼GO 75% -2.9 -7.3 -5.5 -0.3 40% 50 +2 0.75 -77 5 - - idx
113 -32 REIT - Mortgage Real Estate -3.2 0/31 ▼AGNC -1.8 ▼NLY ▼DX 18% -2.9 -10.4 -13.9 -12.1 6% 0 0 1.19 -111 31 - - VNQ
114 +25 Waste Management Industrials -1.1 2/5 ▼CWST -1.1 ▼PESI ▼ABAT 42% -2.9 -3.1 -4.4 +10.7 0% 0 -1 0.79 +38 5 - - idx
115 +22 Oil, Gas & Consumable Fuels Energy -0.1 7/14 ▲EOG +1.7 ▲EQNR ▲FANG 29% -2.9 -4.4 +2.9 -1.9 14% 15 -1 1.05 +53 14 - - idx
116 -28 Beverages - Non-Alcoholic Consumer Defensive -1.8 0/5 ▼CCEP -2.6 ▼COKE ▼COCO 56% -3.0 -9.5 +0.9 +3.5 0% 0 0 0.59 -73 5 - - PBJ
117 +19 Integrated Freight & Logistics Industrials -1.2 3/15 ▼FDX -1.5 ▼ZTO 65% -3.0 -6.7 -9.7 -11.9 27% 18 +1 0.94 -29 15 - - IYT
118 +11 Financial Services -1.0 7/35 ▼RKT -4.6 ▲BRK/B ▼XYZ 22% -3.0 -8.3 +2.7 +5.8 6% 6 -1 1.10 +0 35 - - idx
119 +9 Insurance - Specialty Financial Services -0.9 1/12 ▼FNF -1.6 ▼AGO ▼FAF 31% -3.0 -6.8 -9.9 -5.7 0% 0 -2 0.98 -86 12 - - KIE
120 -24 Utilities - Regulated Electric Utilities -1.9 0/41 ▼NEE -2.8 ▼PCG ▼OKLO 16% -3.0 -6.3 -12.0 -8.9 7% 5 -3 1.08 -96 41 - - idx
121 -38 Utilities - Diversified Utilities -1.6 0/12 ▼PEG -2.6 ▼SRE ▼WEC 22% -3.1 -6.2 -10.8 -9.8 8% 17 0 1.26 -117 12 - - idx
122 +22 Oil & Gas Drilling Energy -0.8 0/9 ▼SOC -3.7 ▼RIG ▼BORR 33% -3.1 -5.7 +8.5 -10.4 33% 0 5/9 -2 0.81 -75 9 - - OIH
123 -1 Banks Financial Services -1.7 0/12 ▼NU -3.8 94% -3.1 -2.8 +5.0 +10.8 17% 0 2/12 0 0.80 -77 12 - - KBE
124 -10 Security & Protection Services Industrials +0.1 4/7 ▼ADT -3.1 ▲CXW ▼BCO 40% -3.2 -6.9 +8.3 +4.2 14% 14 +1 0.99 +33 7 - - idx
125 +7 Resorts & Casinos Consumer Cyclical -0.5 5/13 ▲RRR +4.4 ▼MGM ▼LVS 33% -3.3 -13.4 -17.4 +2.0 8% 0 0 1.50 -60 13 - - idx
126 -52 Coking Coal Basic Materials -4.3 1/5 ▼AMR -4.3 ▼METC ▼HCC 48% -3.3 -15.3 +7.2 -17.2 40% 0 0 0.76 -49 5 - - idx
127 -29 Farm Products Consumer Defensive -1.9 2/11 ▲BG +1.4 ▼VITL ▼TSN 34% -3.4 -4.1 -2.5 -10.0 27% 25 -1 0.78 -32 11 - - MOO
128 -19 Utilities - Regulated Water Utilities -1.6 1/11 ▼SBS -4.1 ▼AWK ▼WTRG 32% -3.4 -6.0 +1.6 +2.4 9% 10 -2 1.01 -101 11 - - idx
129 -21 Medical Distribution Healthcare -2.0 0/6 ▼MCK -1.2 ▼HSIC ▼COR 53% -3.4 -4.2 +2.7 -0.2 20% 0 0 0.51 -71 6 - - idx
130 -3 Professional Services Industrials -0.8 12/36 ▼PAYX -8.8 ▲INOD ▼EFX 62% -3.4 -8.2 +9.7 +10.2 25% 6 +2 0.99 -41 36 - - idx
131 -15 Interactive Media & Services Communication Services -3.0 1/9 ▼GOOG -3.6 90% -3.6 -3.0 -5.4 +13.4 33% 43 +2 1.21 -108 9 - - idx
132 -29 Packaged Foods Consumer Defensive -1.3 5/34 ▲GIS +1.0 ▼BYND ▼KHC 24% -3.6 -12.1 -15.1 -1.3 6% 0 0 0.92 -23 34 - - PBJ
133 -7 Auto & Truck Dealerships Consumer Cyclical -1.8 4/17 ▼CVNA -2.2 ▲KMX ▼CARG 45% -3.6 -13.8 -12.0 -4.4 12% 8 -2 1.33 -46 17 - - idx
134 -22 Solar Technology -3.9 1/13 ▼FSLR -4.4 ▼SEDG ▼ENPH 48% -3.6 -4.0 -30.8 -30.0 8% 10 -2 0.65 -86 13 - - TAN
135 = Agricultural Inputs Basic Materials -0.6 3/8 ▼FMC -6.3 ▼NTR ▲CTVA 56% -3.6 -4.9 +7.1 -5.1 25% 12 -2 0.95 +55 8 - - MOO
136 -6 Oil & Gas Midstream Energy -0.6 14/40 ▲VG +2.8 ▼NFE ▲TRP 25% -3.7 -0.9 +7.5 +8.2 49% 35 -7 1.05 +50 40 - - idx
137 -12 Marine Shipping Industrials -1.4 2/25 ▼KEX -1.8 ▼MATX ▼SBLK 26% -3.9 -1.0 +18.4 +19.1 76% 45 11/25 +1 1.13 -80 25 - - idx
138 +8 Oil & Gas E&P Energy +0.9 34/52 ▲DVN +2.4 ▲COP ▲OXY 19% -4.3 -4.9 +12.3 -6.3 33% 11 -13 1.03 +72 52 - - XOP
139 -16 Credit Services Financial Services -2.2 2/36 ▼SOFI -3.5 ▼AFRM ▼COF 26% -4.3 -10.4 -6.5 +8.9 14% 10 0 1.04 -106 36 - - idx
140 -6 Insurance - Property & Casualty Financial Services -1.3 1/35 ▼PGR -1.8 ▼ALL ▼LMND 27% -4.8 -4.7 +0.0 +6.0 20% 9 -1 1.23 -121 35 - - KIE
141 -3 Oil & Gas Refining & Marketing Energy -0.4 3/16 ▼VLO -0.3 ▼MPC ▼PBF 31% -4.9 +5.3 +52.1 +40.7 53% 67 0 1.28 -179 16 - - idx
142 = Healthcare Plans Healthcare -1.5 1/10 ▼CI -2.0 ▼CVS ▼UNH 25% -5.0 -4.5 -5.0 +36.8 20% 12 -4 1.08 -67 10 - - XHS
143 -10 Insurance Financial Services -2.1 3/12 ▼RYAN -5.9 ▲RNR ▼SLDE 51% -5.2 -5.1 +5.4 +15.0 25% 20 5/12 0 1.01 -3 12 - - KIE
144 -24 Food Products Consumer Defensive -3.2 1/5 ▼JBS -3.3 ▼PPC ▼LW 27% -5.2 -15.2 -1.4 -21.6 20% 0 0 1.20 -24 5 - - PBJ
145 -2 Insurance Brokers Financial Services -0.4 3/15 ▼AON -1.6 ▼LIFE ▼GSHD 37% -6.3 -15.6 +4.0 +4.9 36% 11 0 0.88 -53 15 - - KIE
146 -5 Gambling Consumer Cyclical -2.1 1/10 ▼DKNG -2.5 ▼FLUT ▼RSI 32% -7.4 -13.6 -11.2 -6.9 10% 12 -2 1.33 -91 10 - - BETZ