Rotation

Rotation 2026-09-18 0/11 sectors up · 25/147 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 2026-09-18 · green = above 20-EMA · click to chart)
Technology +3.2% vsSPY +4.2 Energy +1.1% vsSPY +2.1 Comm Svcs -0.5% vsSPY +0.5 Financials -2.8% vsSPY -1.9 Healthcare -4.1% vsSPY -3.2 Cons Staples -4.3% vsSPY -3.4 Materials -4.8% vsSPY -3.9 Real Estate -5.5% vsSPY -4.5 Cons Disc -6.4% vsSPY -5.4 Utilities -6.6% vsSPY -5.7 Industrials -6.7% vsSPY -5.7
Rotation Map 2026-09-18

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 (19)
Media Silver Oil & Gas Refining & Marketing Oil & Gas E&P Capital Markets Shell Companies Oil & Gas Midstream Auto Manufacturers +11 more
Improving (33)
Trucking Utilities - Independent Power Producers Healthcare Plans Solar Semiconductors Electrical Equipment & Parts Semiconductors & Semiconductor Equipment Scientific & Technical Instruments +25 more
Weakening (29)
Gold Information Technology Services Marine Shipping Metals & Mining Waste Management Oil & Gas Integrated Consulting Services Other Precious Metals & Mining +21 more
Lagging (68)
Internet Content & Information Utilities - Regulated Electric Beverages - Non-Alcoholic Integrated Freight & Logistics Utilities - Diversified Airlines REIT - Specialty Advertising Agencies +60 more
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N
1 +1 ›Healthcare -0.6 244/681 ▼XENE -30.7 ▼ILMN 11% -0.2 -6.4 +6.7 +14.4 40% 11 -14 1.85 -96 681
2 -1 ›Technology -0.5 231/550 ▲SNDK +11.0 ▲MU ▲MSTR 21% -1.1 -2.3 -5.8 +16.9 43% 16 +4 1.58 +41 550
3 = ›Industrials -0.2 237/544 ▼BE -5.4 ▲TPC 30% -1.2 -6.6 -9.6 +4.5 24% 8 -10 1.76 -14 544
4 = ›Consumer Defensive -0.7 42/148 ▼PEP -2.9 ▼TAP ▼ADM 16% -1.3 -5.3 -2.2 -1.2 24% 10 -4 1.77 -99 148
5 +2 ›Financial Services -0.2 252/670 ▲COIN +11.7 ▲HOOD ▲CRCL 19% -1.4 -1.6 +3.8 +15.5 30% 17 -2 1.73 -4 670
6 +3 ›Basic Materials -0.7 72/221 ▼NUE -6.3 ▼STLD ▼CF 9% -1.7 -4.6 -2.0 +3.1 48% 7 -10 1.61 -92 221
7 +1 ›Utilities -1.2 14/96 ▼CEG -3.1 ▼OKLO ▼SO 16% -1.9 -5.4 -6.0 -8.1 13% 11 -14 1.71 -164 96
8 +2 ›Real Estate -0.8 33/192 ▼WELL -1.5 ▼VMRK 9% -2.4 -7.0 -6.1 +0.7 9% 4 -6 2.56 -160 192
9 -4 ›Communication Services -1.0 43/169 ▼META -2.4 ▼NFLX ▼APP 27% -2.6 -5.4 -1.0 +5.6 37% 19 +6 2.06 -40 169
10 -4 ›Consumer Cyclical -0.9 115/404 ▲AMZN +1.0 ▼TSLA ▼GM 9% -2.8 -10.2 -7.7 -1.5 17% 7 -11 1.71 -77 404
11 = ›Energy -0.6 62/204 ▼CVX -1.0 ▼DK ▼FANG 15% -3.1 -1.0 +9.0 +1.2 58% 36 -26 1.89 -63 204

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 = ›Cybersecurity -2.2 0/16 ▼PANW -3.1 ▼CRWD ▼NET 32% +12.0 +6.2 +43.5 +78.3 94% 77 +5 1.96 -211 16 0 0 CIBR
2 +7 ›Bitcoin Miners +8.5 12/12 ▲IREN +7.4 ▲MARA ▲CIFR 25% +7.5 +20.6 -21.4 +34.4 75% 75 4/12 0 1.31 +137 12 0 0 WGMI
3 +12 ›Crypto Exchanges & Treasuries +10.8 10/11 ▲MSTR +16.4 ▲COIN ▲HOOD 49% +6.4 +28.4 +19.0 +17.3 91% 0 4/11 -2 1.96 +245 11 0 0 —
4 -2 ›Tankers +0.3 6/9 ▼FRO -4.8 ▲TRMD ▲DHT 61% +4.5 +13.2 +25.6 +45.0 100% 100 +1 1.62 +31 9 0 0 —
5 +9 ›Neocloud +7.0 10/10 ▲IREN +7.4 ▲NBIS ▲CRWV 27% +4.0 +9.3 -29.4 +14.7 60% 0 1/10 0 1.31 +137 10 0 0 —
6 +1 ›AI Silicon +2.6 14/16 ▲MU +3.9 ▲NVDA ▼QCOM 35% +2.6 +2.5 -21.0 +68.3 56% 23 -2 1.60 +99 16 0 0 SOXX
7 -4 ›Quantum -2.0 2/6 ▼IONQ -3.0 ▼QBTS 60% +2.5 -8.5 -27.2 +13.6 33% 0 2/6 0 1.03 -97 6 0 0 QTUM
8 -4 ›Space -4.2 2/12 ▼RKLB -4.8 ▼ASTS ▼RDW 40% +1.9 -9.8 -25.2 +6.1 42% 0 0 1.86 -135 12 0 0 UFO
9 -1 ›Defense Tech & Drones -0.7 4/12 ▲PLTR +0.8 ▼LHX ▼RCAT 56% +1.7 -16.4 -17.7 -21.3 17% 0 -1 1.10 +67 12 0 0 —
10 +7 ›Memory & Storage +4.5 8/8 ▲SNDK +11.0 ▲MU 62% +1.4 +2.4 -18.9 +105.5 62% 0 -1 1.23 +134 8 0 0 —
11 -1 ›Mag 7 -0.3 3/7 ▲NVDA +1.3 ▼META ▼MSFT 36% +1.2 +2.2 +5.5 +21.5 86% 29 -1 1.52 -14 7 0 0 MAGS
12 -1 ›Optical & Networking +3.8 11/12 ▲LITE +4.2 ▲COHR ▲CRDO 37% +0.1 -2.7 -26.2 +21.7 42% 11 0 1.55 +151 12 0 0 —
13 -7 ›AI Software & Agents -2.5 1/13 ▼APP -4.2 ▼CRM ▼NOW 28% -0.6 -0.9 +15.3 +20.9 62% 20 -4 0.89 -51 13 0 0 —
14 -1 ›Robotics & Automation -0.1 6/13 ▲TER +5.2 ▲ISRG ▼PATH 49% -1.6 -2.3 -6.9 +16.6 38% 10 -1 0.73 +60 13 0 0 BOTZ
15 -10 ›AI Data Center Hardware -0.3 3/8 ▼DELL -3.5 ▼SMCI 70% -2.3 +6.9 +3.4 +36.6 62% 38 +2 1.25 -118 8 0 0 —
16 -4 ›Power & Grid Buildout +3.0 13/14 ▼BE -5.4 ▲ETN 74% -2.5 -4.6 -17.6 +4.2 29% 8 -1 2.99 -52 14 0 0 GRID
17 +1 ›Rare Earth & Critical Minerals -1.7 4/13 ▼ALB -3.6 ▼MP ▼SQM 33% -3.7 -10.2 -26.3 -13.7 31% 0 0 1.34 -99 13 0 0 REMX
18 -2 ›Solar & Inverters -3.2 1/12 ▼NXT -3.5 ▼FSLR ▼ENPH 27% -3.8 -12.8 -34.9 -28.1 0% 10 +1 1.64 -128 12 0 0 TAN
19 = ›Nuclear -2.8 1/16 ▼CEG -3.1 ▼SMR ▼OKLO 30% -5.3 -11.5 -26.1 -25.6 0% 0 -3 1.87 -150 16 0 0 NLR
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N #led #disc chan
1 = ›Diagnostics & Research Healthcare -0.9 10/36 ▼ILMN -2.3 ▼TMO ▼TEM 52% +6.7 +6.5 +28.2 +43.1 89% 37 +7 2.22 -279 36 - - idx
2 +1 ›Health Care Providers & Services Healthcare -0.4 4/10 ▼GH -2.0 ▲OMDA ▼LH 43% +3.5 +3.9 +22.9 +34.7 70% 50 +3 1.53 -42 10 - - XHS
3 +17 ›Footwear & Accessories Consumer Cyclical -0.6 3/9 ▲FWDI +24.2 ▼DECK 50% +2.4 -2.8 +5.3 +18.1 56% 25 +1 2.26 -174 9 - - idx
4 +14 ›Drug Manufacturers - General Healthcare -0.1 4/12 ▲AMGN +1.6 ▼BIIB ▼MRK 60% +2.1 -5.9 +3.4 +13.4 42% 0 0 2.10 +31 12 - - XPH
5 +1 ›Oil & Gas Refining & Marketing Energy -0.5 6/16 ▼DK -4.2 ▲MPC ▼PSX 38% +1.9 +8.8 +61.2 +50.9 69% 67 0 2.93 +120 16 - - idx
6 -1 ›Marine Shipping Industrials -0.7 7/24 ▲SBLK +2.3 ▼ECO ▼MATX 23% +1.9 +8.5 +26.6 +34.5 92% 36 11/24 -1 1.44 -93 24 - - idx
7 +7 ›Consulting Services Industrials -0.6 2/7 ▲ZTG +50.8 91% +1.5 -2.2 +19.2 +2.3 43% 0 4/7 0 7.26 -23 7 - - idx
8 +16 ›Tools & Accessories Industrials +0.3 6/8 ▲RBC +1.3 ▲TTC ▲SWK 36% +1.0 -6.2 -9.0 -0.1 0% 0 0 2.15 +201 8 - - idx
9 +95 ›Silver Basic Materials +0.9 4/6 ▲AG +1.8 ▼AYA 60% +0.9 -5.1 +16.2 +21.7 100% 0 1/6 0 1.35 +57 6 - - SIL
10 +62 ›Medical Instruments & Supplies Healthcare -0.2 13/32 ▲ISRG +2.5 ▲COO ▼RMD 44% +0.8 -4.2 +11.5 +16.0 47% 8 -1 2.04 -52 32 - - IHI
11 +16 ›Packaging & Containers Consumer Cyclical -1.2 2/19 ▼SW -2.5 ▼AVY ▼IP 20% +0.4 -8.0 +1.6 +10.2 16% 6 +1 1.69 -166 19 - - idx
12 +44 ›Health Care Equipment & Supplies Healthcare +0.2 7/12 ▼MDT -0.7 ▼MDLN ▲IDXX 31% +0.3 -9.1 -4.2 +7.4 17% 0 4/12 0 2.09 -101 12 - - XHE
13 +26 ›Insurance Financial Services -0.5 3/12 ▼EG -1.4 ▲PFG ▼RLI 41% +0.3 -0.3 +11.8 +22.9 33% 40 5/12 0 2.46 -57 12 - - KIE
14 -2 ›Health Information Services Healthcare -0.6 9/26 ▼VEEV -1.3 ▲HTFL ▼SDGR 45% +0.3 -0.6 +20.5 +33.3 58% 12 +1 1.78 -94 26 - - idx
15 +18 ›Rental & Leasing Services Industrials -0.3 5/12 ▼SUNB -0.5 ▼EQPT ▲CAR 24% +0.2 -8.1 -17.2 +11.5 0% 0 6/12 -1 1.12 -122 12 - - idx
16 +12 ›Drug Manufacturers - Specialty & Generic Healthcare -0.4 18/46 ▼ALKS -7.1 ▼ZTS ▼TRLV 27% +0.2 -6.0 +0.7 +3.5 44% 10 -3 1.85 -137 46 - - XPH
17 = ›Medical Devices Healthcare -0.6 26/76 ▼SYK -1.8 ▲DXCM ▲ABT 20% +0.2 -7.4 +1.1 +1.0 31% 8 0 1.27 +13 76 - - IHI
18 -14 ›Computer Hardware Technology -0.1 13/29 ▲SNDK +11.0 ▲STX 78% +0.2 +3.3 +5.0 +32.6 69% 21 +1 1.79 +99 29 - - idx
19 -8 ›Grocery Stores Consumer Defensive -1.6 1/5 ▼ACI -1.7 ▼GO 67% +0.2 -0.3 +4.7 -5.8 40% 50 +2 1.62 -158 5 - - idx
20 +60 ›Financial Data & Stock Exchanges Financial Services +1.8 9/10 ▲COIN +11.7 88% +0.2 -2.9 +12.0 -0.6 44% 0 -1 1.97 +194 10 - - idx
21 -12 ›Publishing Communication Services -1.3 1/5 ▲NYT +0.4 ▼WLY ▼PSO 49% +0.1 -7.3 -3.9 +1.5 20% 20 +1 2.51 +190 5 - - idx
22 +48 ›REIT - Hotel & Motel Real Estate -0.1 5/12 ▲RHP +1.1 ▼HST ▼PK 43% +0.1 -4.9 -5.8 +30.3 0% 0 0 2.20 -66 12 - - VNQ
23 -2 ›Trading Companies & Distributors Industrials -0.0 9/18 ▼HRI -2.5 ▼QXO ▲WSO 31% +0.0 -5.5 -6.7 +15.0 28% 6 -2 1.63 +15 18 - - idx
24 +40 ›Semiconductors Technology +2.5 49/57 ▲MU +3.9 ▲NVDA ▼QCOM 28% +0.0 -0.3 -24.6 +35.4 45% 20 -3 1.70 +112 57 - - SMH
25 +11 ›Electronic Gaming & Multimedia Communication Services +0.0 1/5 ▼PLTK -4.3 90% +0.0 +0.1 -6.6 -1.9 60% 0 1/5 0 1.46 -36 5 - - idx
26 +35 ›Shell Companies Financial Services +0.0 11/42 ▲CCXI +6.8 97% +0.0 +0.2 +0.8 +2.1 25% - - 1.08 +52 42 - - idx
27 -17 ›Residential Construction Consumer Cyclical -1.6 1/8 ▼DHI -1.7 ▼NVR 50% -0.0 -9.8 -12.5 +0.0 14% 0 0 2.35 -257 8 - - ITB
28 -9 ›REIT - Industrial Real Estate -0.5 2/13 ▼CUBE -1.6 ▼COLD ▼PLD 25% -0.1 -4.1 -0.5 +5.0 15% 8 0 2.09 -134 13 - - idx
29 +1 ›Medical Care Facilities Healthcare -0.7 9/33 ▼HCA -0.3 ▼UHS ▼EHC 21% -0.1 -1.7 +13.6 +23.4 44% 29 +5 2.32 -144 33 - - XHS
30 +21 ›Software Technology -1.0 10/24 ▲IREN +7.4 ▲NBIS ▼HUBS 24% -0.1 -5.6 +13.2 +3.2 54% 12 8/24 0 1.41 +5 24 - - IGV
31 -23 ›Communication Equipment Technology +0.0 17/36 ▲LITE +4.2 ▼ASTS ▲AAOI 58% -0.2 -3.5 -15.2 +0.1 33% 4 0 1.48 +55 36 - - idx
32 +10 ›Insurance - Diversified Financial Services -0.5 2/9 ▼HIG -0.9 ▼AIG ▲ACGL 52% -0.2 -0.5 +2.9 +6.7 33% 29 +2 2.01 -86 9 - - KIE
33 +15 ›Software - Infrastructure Technology -1.7 25/101 ▼MSFT -0.8 ▼PANW ▼CRWD 16% -0.3 -1.0 -0.2 +18.0 43% 25 60/101 +6 1.31 -82 101 - - IGV
34 -3 ›Airlines Industrials +0.2 11/17 ▲LUV +1.6 ▲UAL ▲DAL 33% -0.3 -4.4 -14.6 +6.6 6% 0 0 0.90 +121 17 - - JETS
35 -33 ›Beverages - Non-Alcoholic Consumer Defensive -0.8 0/5 ▼COKE -3.5 ▼CELH ▼CCEP 63% -0.3 -6.5 -7.5 -2.7 20% 0 0 1.71 -219 5 - - PBJ
36 +18 ›Pharmaceuticals Healthcare -1.6 3/26 ▼ELVN -1.6 ▼JNJ ▼INDV 12% -0.3 -5.3 +9.0 +15.7 42% 7 15/26 -5 1.99 -110 26 - - XPH
37 +26 ›Lodging Consumer Cyclical +0.5 7/10 ▲MAR +1.5 ▲HLT 60% -0.3 -9.5 -11.4 +0.9 20% 22 0 1.47 +142 10 - - idx
38 +7 ›Insurance - Life Financial Services -0.2 5/13 ▼UNM -0.5 ▼MET ▼AFL 18% -0.3 -0.1 +5.8 +25.9 38% 33 +1 2.32 -125 13 - - KIE
39 +13 ›Diversified Consumer Services Consumer Cyclical -0.6 6/15 ▼LRN -2.5 ▼SCI ▼HRB 19% -0.3 -5.9 -0.8 -2.2 20% 8 -1 2.28 -100 15 - - idx
40 -14 ›Consumer Staples Distribution & Retail Consumer Defensive +0.2 7/13 ▼TGT -1.0 ▼KR ▲USFD 28% -0.4 -2.7 -5.4 +8.9 31% 17 +2 1.87 -135 13 - - idx
41 +69 ›Utilities - Renewable Utilities +0.2 5/9 ▲NRGV +6.2 ▲FRVO ▲MWH 44% -0.4 -8.4 -16.5 -6.4 25% 25 4/9 -1 1.85 +84 9 - - idx
42 +13 ›Insurance - Property & Casualty Financial Services -0.5 5/35 ▼PGR -1.3 ▼TRV ▼ALL 25% -0.4 -0.7 +7.1 +14.3 37% 16 +1 2.98 -242 35 - - KIE
43 -3 ›Conglomerates Industrials -0.2 7/16 ▲MMM +0.7 ▲GHC ▼DLX 55% -0.5 -7.5 -5.0 +7.4 19% 8 +1 1.72 -50 16 - - idx
44 +23 ›Household & Personal Products Consumer Defensive -0.5 5/27 ▼PG -0.8 ▼CLX ▲ELF 29% -0.5 -4.5 -0.9 +2.3 26% 5 -2 1.37 -134 27 - - idx
45 +1 ›Industrial Distribution Industrials +0.3 4/8 ▲AIT +1.5 ▼DNOW 61% -0.5 -4.6 +10.3 +27.4 62% 0 0 1.56 +26 8 - - idx
46 -39 ›Information Technology Services Technology -1.8 12/55 ▼IBM -3.5 ▼ACN ▲CIFR 17% -0.5 -1.6 +13.2 -1.3 49% 21 +1 1.53 -113 55 - - idx
47 +19 ›Gold Basic Materials +0.2 21/41 ▼NEM -0.8 ▼CDE ▲AU 24% -0.6 -1.5 +13.7 +8.1 95% 0 22/41 -3 1.71 -89 41 - - GDX
48 +21 ›Broadline Retail Consumer Cyclical +0.4 7/12 ▼MELI -2.1 ▲PDD 66% -0.6 -9.0 -1.6 +9.6 8% 0 0 1.31 -13 12 - - idx
49 +41 ›Oil & Gas Midstream Energy -0.2 17/40 ▲TRGP +2.5 ▲KMI ▼VG 32% -0.6 +1.4 +14.0 +16.6 64% 39 -8 2.04 +86 40 - - idx
50 -35 ›Software - Application Technology -1.2 30/126 ▲MSTR +16.4 ▼CRM 68% -0.7 -5.0 +14.4 +16.0 50% 13 -3 1.77 -71 126 - - IGV
51 -29 ›Security & Protection Services Industrials -0.9 1/7 ▼ALLE -0.9 ▲MG ▼ADT 33% -0.7 -6.4 +8.7 +5.6 29% 14 +1 2.57 -198 7 - - idx
52 -9 ›Education & Training Services Consumer Defensive -0.3 6/13 ▲XXI +4.3 ▼COUR ▲TAL 68% -0.8 -4.0 +1.0 -5.2 33% 0 6/13 0 1.33 +116 13 - - idx
53 -16 ›Utilities - Independent Power Producers Utilities -0.3 2/9 ▼CEG -3.1 ▼VST 74% -0.8 -6.9 -14.1 -11.9 11% 0 -4 1.76 -162 9 - - idx
54 -20 ›Beverages Consumer Defensive -1.6 2/14 ▼PEP -2.9 ▼TAP ▼STZ 41% -0.8 -8.5 -5.4 -1.2 14% 0 -1 2.92 -94 14 - - PBJ
55 -30 ›Professional Services Industrials -0.6 9/36 ▼TRI -5.1 ▼LDOS ▼EFX 23% -0.8 -5.5 +16.3 +8.6 36% 6 +2 2.33 -137 36 - - idx
56 -7 ›Specialty Industrial Machinery Industrials +0.5 35/59 ▲PH +2.0 ▲CMI ▼SYM 18% -0.8 -7.1 -12.8 +0.6 16% 2 -2 1.74 +36 59 - - idx
57 +39 ›Biotechnology Healthcare -0.6 137/355 ▼XENE -30.7 ▼MRNA ▼CORT 22% -1.1 -9.8 +2.5 +8.7 35% 6 198/355 -19 1.84 -138 355 - - XBI
58 -11 ›Entertainment Communication Services -0.4 12/41 ▼NFLX -4.7 ▼DIS ▼SPOT 63% -1.1 -5.6 -0.5 +13.3 40% 13 +3 2.55 -189 41 - - idx
59 +35 ›Farm & Heavy Construction Machinery Industrials -0.1 11/22 ▲CAT +1.3 ▼PCAR 58% -1.1 -1.5 -2.6 +8.8 32% 38 -2 1.63 +19 22 - - idx
60 -31 ›Apparel Manufacturing Consumer Cyclical -0.2 2/8 ▲NCI +4.6 ▼UAA ▲VNCE 42% -1.2 -6.7 -12.9 -13.7 38% 17 +1 1.58 -83 8 - - idx
61 -1 ›Machinery Industrials -0.1 6/13 ▲ESE +2.2 ▲SPXC ▲WAB 38% -1.2 -5.5 -15.8 -0.5 23% 9 0 1.94 +34 13 - - idx
62 -18 ›Aerospace & Defense Industrials -0.8 30/75 ▼RKLB -4.8 ▼HONA ▼RDW 24% -1.2 -14.0 -14.5 -10.2 12% 0 44/75 0 2.22 +11 75 - - ITA
63 +48 ›Capital Markets Financial Services +1.0 44/58 ▲HOOD +9.1 ▲CRCL ▲MARA 32% -1.2 +1.3 +0.4 +7.8 52% 16 32/58 -7 1.84 +91 58 - - IAI
64 +31 ›Utilities - Regulated Gas Utilities -0.8 4/14 ▼ATO -1.1 ▲NFG ▼UGI 20% -1.2 -5.5 -2.5 -10.6 7% 0 -3 2.63 -157 14 - - idx
65 -3 ›Integrated Freight & Logistics Industrials -1.3 3/14 ▼FDXF -1.8 ▼UPS ▼FDX 32% -1.2 -3.1 -5.6 -5.2 21% 18 +1 1.82 -138 14 - - IYT
66 +8 ›Metals & Mining Basic Materials -0.7 4/14 ▲EGO +2.0 ▼USAR ▼SBSW 39% -1.3 -5.0 +3.3 +8.8 64% 0 4/14 0 1.82 -57 14 - - XME
67 +17 ›Utilities - Regulated Water Utilities -1.1 2/11 ▼AWK -1.7 ▼WTRG ▼HTO 62% -1.3 -2.5 +6.7 +7.1 27% 20 -3 1.34 -160 11 - - idx
68 +21 ›Banks - Regional Financial Services -0.1 102/256 ▲HDB +2.2 6% -1.3 -0.8 +4.6 +18.7 28% 21 +16 1.79 -21 256 - - KRE
69 -53 ›Electronic Equipment, Instruments & Components Technology -0.3 7/15 ▼MIR -3.0 ▼INGM ▲VSH 16% -1.4 -0.0 -3.4 +21.2 40% 30 0 1.52 -43 15 - - idx
70 -32 ›Furnishings, Fixtures & Appliances Consumer Cyclical -0.1 4/8 ▲MBC +1.1 ▲ALH 71% -1.4 -6.0 -11.3 +62.5 38% 33 3/8 0 1.49 +111 8 - - idx
71 -39 ›Auto Manufacturers Consumer Cyclical -1.0 6/22 ▼TSLA -0.5 ▼GM ▼F 37% -1.4 -7.6 -8.0 -9.8 32% 0 -2 1.47 -147 22 - - idx
72 -7 ›Specialty Chemicals Basic Materials -0.8 12/45 ▼ALB -3.6 ▼LYB ▲LIN 22% -1.5 -5.6 -7.3 +3.1 23% 2 0 1.85 -62 45 - - idx
73 +29 ›Banks Financial Services -0.2 4/12 ▼NU -1.4 95% -1.6 -0.3 +9.1 +18.5 50% 0 2/12 -1 0.91 -63 12 - - KBE
74 -1 ›Electrical Equipment Industrials +0.8 15/22 ▲ETN +3.7 ▲GEV ▲VRT 21% -1.6 -4.8 -24.3 +3.7 32% 11 -1 1.57 +128 22 - - idx
75 +63 ›Other Precious Metals & Mining Basic Materials -0.3 6/14 ▼HL -0.2 ▼BVN ▼GRML 41% -1.7 -8.2 -4.1 +0.6 50% 0 4/14 0 1.45 -143 14 - - idx
76 -19 ›Textiles, Apparel & Luxury Goods Consumer Cyclical -0.4 4/15 ▼NKE -2.3 ▼LULU ▼TPR 61% -1.7 -12.7 -16.4 -3.8 0% 0 0 2.03 -134 15 - - idx
77 -54 ›Household Durables Consumer Cyclical -1.3 3/23 ▼LEN -4.1 ▼SGI ▼PHM 41% -1.7 -8.6 -6.9 +13.0 22% 0 -1 2.40 -249 23 - - XHB
78 +21 ›Oil & Gas Integrated Energy -0.9 3/16 ▼CVX -1.0 ▲XOM 75% -1.7 +1.9 +17.1 +3.5 81% 77 +4 1.59 -89 16 - - idx
79 +28 ›Electrical Equipment & Parts Industrials -0.1 10/22 ▼BE -5.4 95% -1.8 -9.0 -28.1 -12.7 43% 21 +1 1.44 -378 22 - - idx
80 +25 ›Insurance Brokers Financial Services -0.8 3/15 ▼AJG -0.8 ▲MRSH ▼ERIE 20% -1.8 -7.5 +20.8 +29.2 36% 11 +1 1.78 -80 15 - - KIE
81 +2 ›Tobacco Consumer Defensive -0.6 0/6 ▼PM -1.0 ▼MO 74% -1.8 -1.5 -7.0 -9.7 17% 40 +1 3.17 -150 6 - - idx
82 -14 ›Commercial Services & Supplies Industrials -0.6 6/20 ▼ROL -1.7 ▼WM ▼RBA 24% -1.9 -4.9 +3.0 +8.7 25% 6 -2 2.28 -151 20 - - idx
83 -1 ›Asset Management Financial Services -0.4 36/100 ▲ASST +6.4 ▲CYPH ▲BLK 18% -1.9 -4.6 +1.3 +4.4 22% 1 -7 1.74 -10 100 - - IAI
84 -34 ›REIT - Office Real Estate -0.8 3/17 ▼ARE -5.4 ▼BXP 56% -1.9 -6.0 -1.2 +17.9 12% 0 -1 2.36 -171 17 - - VNQ
85 +6 ›Railroads Industrials -1.5 0/7 ▼CSX -1.7 ▼UNP ▼NSC 42% -2.0 -7.1 +4.7 +19.3 14% 0 0 1.74 -159 7 - - IYT
86 +35 ›Healthcare Plans Healthcare -1.2 3/10 ▼CVS -1.6 ▼CNC ▲UNH 32% -2.0 +0.2 +0.7 +41.2 20% 50 +1 2.49 -15 10 - - XHS
87 +52 ›Other Industrial Metals & Mining Basic Materials +0.1 16/32 ▼MP -4.3 ▼VALE ▲SSMR 47% -2.0 -5.4 -21.9 -4.0 35% 0 10/32 -2 1.10 -39 32 - - XME
88 -3 ›Utilities - Diversified Utilities -1.0 1/12 ▼PEG -1.7 ▼WEC ▼SRE 33% -2.0 -4.9 -6.0 -9.3 17% 17 -1 1.61 -169 12 - - idx
89 +41 ›Oil, Gas & Consumable Fuels Energy -0.8 3/14 ▼FANG -2.3 ▼FRO ▼EOG 45% -2.1 -3.1 +5.6 +2.2 43% 23 -1 2.00 -188 14 - - idx
90 -12 ›Internet Content & Information Communication Services -0.8 8/28 ▼META -2.4 ▲GOOGL 77% -2.1 -6.2 +2.7 +9.7 33% 25 +3 1.41 -11 28 - - FDN
91 +18 ›Food Products Consumer Defensive +0.1 3/5 ▼SJM -0.7 ▼JBS ▲PPC 56% -2.2 -12.1 +3.6 -14.2 40% 0 0 1.81 -41 5 - - PBJ
92 +20 ›Waste Management Industrials +0.1 3/5 ▲ONT +3.0 ▲CWST ▼PESI 28% -2.2 -2.9 +5.3 +7.4 40% 33 0 1.78 +124 5 - - idx
93 -40 ›Specialty Business Services Industrials -0.8 9/23 ▼CPRT -1.3 ▼AMTM ▲TH 37% -2.2 -2.7 +5.8 +13.7 35% 14 0 1.86 -129 23 - - idx
94 +33 ›Farm Products Consumer Defensive -1.6 2/11 ▼ADM -3.3 ▼BG 47% -2.2 +1.4 +0.0 -9.4 36% 25 -2 2.32 -168 11 - - MOO
95 -8 ›Chemicals Basic Materials -1.6 3/16 ▼MOS -3.6 ▼DOW ▼CE 28% -2.3 -3.1 -8.7 -22.3 31% 31 +2 1.73 -131 16 - - idx
96 +1 ›Utilities - Regulated Electric Utilities -1.4 0/41 ▼OKLO -4.2 ▼SO ▼NEE 12% -2.3 -5.9 -7.2 -8.0 7% 11 -2 1.68 -174 41 - - idx
97 -84 ›Electronics & Computer Distribution Technology +0.5 6/6 ▲AVT +3.2 ▲SNX ▲ARW 46% -2.3 +6.2 +14.0 +58.2 100% 50 +1 2.63 +305 6 - - idx
98 +33 ›Oil & Gas Drilling Energy -0.3 4/9 ▼PTEN -2.1 ▲SOC ▼HP 35% -2.4 -3.4 +6.2 -7.3 78% 0 5/9 -5 1.26 -77 9 - - OIH
99 +7 ›Interactive Media & Services Communication Services -1.3 3/9 ▼RDDT -1.3 ▲GOOG ▲PINS 37% -2.4 -0.6 -6.3 +12.7 44% 29 +1 2.21 +126 9 - - idx
100 +1 ›REIT - Residential Real Estate -1.1 2/16 ▼VMRK -2.8 ▼MAA ▼CPT 50% -2.5 -8.3 -5.3 -4.5 13% 7 0 2.84 -189 16 - - REZ
101 -22 ›REIT - Specialty Real Estate -0.9 5/24 ▼DLR -1.2 ▼PSA ▼VICI 14% -2.5 -6.3 -6.7 -0.7 12% 5 -3 2.39 -123 24 - - VNQ
102 +31 ›Semiconductor Equipment & Materials Technology +3.4 25/29 ▲AMAT +6.5 ▲LRCX ▲KLAC 30% -2.5 -6.2 -28.0 +22.7 28% 4 +1 1.65 +170 29 - - SMH
103 -22 ›Engineering & Construction Industrials +0.7 25/36 ▲TPC +406.9 ▲FIX 76% -2.5 -7.3 -23.9 -2.9 19% 7 -2 2.03 +132 36 - - PAVE
104 -28 ›Internet Retail Consumer Cyclical -0.5 6/18 ▲AMZN +1.0 ▲BABA 55% -2.6 -13.7 +0.0 -9.5 18% 10 10/18 +1 1.52 +71 18 - - FDN
105 -13 ›Packaged Foods Consumer Defensive -1.0 11/34 ▼MKC -2.0 ▼KHC ▼GIS 21% -2.7 -10.6 -5.5 -2.2 15% 0 -2 1.39 -137 34 - - PBJ
106 -8 ›REIT - Healthcare Facilities Real Estate -1.6 0/16 ▼WELL -1.5 ▼VTR ▼AHR 38% -2.7 -4.0 +4.4 +1.3 6% 8 -1 2.72 -289 16 - - VNQ
107 -21 ›Travel Services Consumer Cyclical -0.7 3/13 ▼BKNG -1.5 ▼EXPE ▼RCL 49% -2.8 -14.4 -4.1 -2.2 8% 8 +1 1.68 -100 13 - - idx
108 +18 ›REIT - Retail Real Estate -0.2 7/22 ▼O -1.1 ▲SPG ▼CURB 49% -2.8 -7.6 -7.8 -3.0 0% 0 0 2.28 -80 22 - - VNQ
109 +9 ›Credit Services Financial Services -0.3 14/36 ▲FIGR +5.3 ▲SOFI ▼WU 33% -2.9 -6.3 -3.3 +16.7 22% 10 -1 1.48 +111 36 - - idx
110 -2 ›Insurance - Specialty Financial Services -0.9 1/12 ▼FAF -3.3 ▼FNF ▼AGO 45% -3.0 -4.3 -4.2 -2.8 8% 20 0 3.09 -266 12 - - KIE
111 -18 ›Building Products & Equipment Industrials -0.6 13/34 ▲TT +1.4 ▲JCI ▲BLDR 16% -3.0 -12.2 -11.0 -3.5 6% 3 0 2.46 +41 34 - - XHB
112 -54 ›Apparel Retail Consumer Cyclical -1.2 6/23 ▲TJX +0.6 ▼ROST ▼BURL 26% -3.0 -11.9 -13.1 -14.4 14% 16 -3 1.77 +20 23 - - XRT
113 -10 ›Real Estate Management & Development Real Estate -0.8 3/14 ▼Z -1.0 ▼HHH ▼FSV 29% -3.1 -10.9 -6.6 +1.1 14% 8 0 2.32 -134 14 - - idx
114 -1 ›REIT - Diversified Real Estate -0.8 0/11 ▼ESRT -5.5 ▼WPC ▼GNL 53% -3.2 -7.9 -7.0 -0.8 0% 0 0 3.53 -282 11 - - VNQ
115 -38 ›Banks - Diversified Financial Services -0.8 5/17 ▼BAC -0.8 ▼WFC ▼C 28% -3.2 -0.5 +4.0 +27.7 35% 38 -2 1.45 -23 17 - - KBE
116 -16 ›Leisure Consumer Cyclical +0.2 6/11 ▲AS +1.8 ▼PRKS ▼LTH 45% -3.2 -9.1 -13.9 +3.9 18% 12 0 1.94 -56 11 - - idx
117 +3 ›REIT - Mortgage Real Estate -1.2 2/31 ▼AGNC -0.4 ▼NLY ▼ABR 26% -3.2 -9.3 -10.5 -11.7 6% 0 -1 4.05 -364 31 - - VNQ
118 +24 ›Consumer Electronics Technology -0.1 3/8 ▼AAPL -0.3 99% -3.4 -2.9 -7.9 +12.9 50% 25 4/8 -1 1.10 -188 8 - - idx
119 -84 ›Distributors Consumer Cyclical -2.1 1/5 ▼GPC -2.1 ▼LKQ ▼GOLD 56% -3.4 -4.8 +7.6 +3.4 40% 0 0 2.06 -59 5 - - idx
120 -79 ›Steel Basic Materials -3.3 0/12 ▼NUE -6.3 ▼STLD ▼RS 49% -3.4 -1.2 +1.8 +36.4 64% 20 -2 1.32 -200 12 - - SLX
121 +7 ›Financial Services -0.8 7/35 ▼V -0.4 ▼FISV ▼TOST 19% -3.7 -6.0 +4.6 +6.5 17% 6 -4 1.99 -88 35 - - idx
122 -51 ›Scientific & Technical Instruments Technology +0.1 7/14 ▲COHR +7.2 94% -3.7 -5.9 -4.7 +13.7 21% 0 -1 0.93 +137 14 - - idx
123 +9 ›Trucking Industrials -0.4 4/15 ▼ODFL -1.2 ▼JBHT ▼XPO 43% -3.8 -6.8 -13.9 +23.9 0% 0 -1 1.64 -80 15 - - IYT
124 -9 ›Specialty Retail Consumer Cyclical -0.8 10/36 ▲WSM +2.4 ▼CASY ▼TSCO 16% -3.9 -10.5 -6.5 -2.5 26% 19 0 1.89 -113 36 - - XRT
125 -11 ›Metal Fabrication Industrials -0.4 4/9 ▲ATI +4.3 ▼CMC 66% -3.9 -6.0 -11.6 +9.3 22% 0 -1 3.19 +50 9 - - idx
126 +10 ›Medical Distribution Healthcare -0.3 1/6 ▼MCK -0.6 ▼CAH 65% -4.0 -3.3 +9.9 -0.9 33% 0 -3 2.09 -248 6 - - idx
127 -8 ›Telecom Services Communication Services -1.1 10/50 ▼CHTR -3.9 ▲TMUS ▼CMCSA 29% -4.0 -4.0 -5.2 -12.9 36% 26 -2 1.57 -39 50 - - XTL
128 -40 ›Real Estate Services Real Estate -0.7 3/12 ▼COMP -3.8 ▼CSGP ▲BEKE 55% -4.0 -11.9 -0.6 +2.2 25% 8 0 1.25 -10 12 - - idx
129 -54 ›Electronic Components Technology +0.4 18/30 ▲REFR +68.5 ▲GLW ▼APH 26% -4.2 -3.9 -18.3 +15.0 17% 7 0 3.75 +20 30 - - idx
130 -71 ›Advertising Agencies Communication Services -1.9 3/19 ▼APP -4.2 ▼TTD ▼OMC 55% -4.2 -6.8 -2.7 +30.8 22% 9 11/19 0 3.86 -232 19 - - idx
131 -15 ›Leisure Products Consumer Cyclical -1.2 2/9 ▼HAS -1.3 ▲YETI ▼PII 36% -4.3 -8.7 -13.8 -2.5 11% 0 -1 2.10 -110 9 - - idx
132 +2 ›Oil & Gas E&P Energy -0.8 10/52 ▼COP -1.0 ▼PR ▲TPL 23% -4.4 -0.4 +12.5 -1.8 71% 43 -1 1.99 -199 52 - - XOP
133 -9 ›Auto Parts Consumer Cyclical -1.3 9/37 ▼ALSN -2.2 ▼VC ▲AZO 14% -4.6 -9.4 -13.9 -0.8 11% 0 -2 1.65 -68 37 - - idx
134 +6 ›Building Materials Basic Materials -0.7 0/12 ▼VMC -1.5 ▼JHX ▼MLM 26% -4.6 -12.6 -21.3 -6.3 0% 0 0 3.53 -241 12 - - idx
135 -13 ›Agricultural Inputs Basic Materials -2.6 0/8 ▼CF -4.6 ▼CTVA 64% -4.7 +1.9 +6.5 +1.5 50% 25 -4 1.71 -157 8 - - MOO
136 +1 ›Oil & Gas Equipment & Services Energy -0.2 17/40 ▼SLB -1.8 ▲BKR ▼HAL 32% -4.9 -5.3 -1.7 -5.1 33% 18 -13 1.56 -38 40 - - OIH
137 +6 ›Semiconductors & Semiconductor Equipment Technology +1.4 6/7 ▲MKSI +4.9 ▲Q ▲WOLF 50% -5.0 -7.3 -29.0 +7.2 0% 0 4/7 0 1.18 +92 7 - - SMH
138 -13 ›Resorts & Casinos Consumer Cyclical -1.5 2/13 ▼LVS -1.7 ▼WYNN ▼PENN 28% -5.2 -11.7 -17.0 -12.2 0% 0 0 2.52 -196 13 - - idx
139 +7 ›Uranium Energy -2.3 2/11 ▼CCJ -1.3 ▼LEU ▼UEC 30% -5.3 -15.0 -20.7 -17.9 9% 0 6/11 0 2.54 -177 11 - - URA
140 -23 ›Solar Technology -3.0 3/13 ▼FSLR -2.6 ▼ENPH ▼SEDG 43% -5.8 -4.4 -33.7 -24.1 8% 30 +2 1.06 -114 13 - - TAN
141 +4 ›Recreational Vehicles Consumer Cyclical -1.4 0/5 ▼PATK -1.7 ▼LCII 56% -6.0 -17.2 -6.9 -29.3 0% 0 0 0.92 -122 5 - - idx
142 -19 ›Hotels, Restaurants & Leisure Consumer Cyclical -0.8 2/5 ▼VIK -0.8 ▼PLNT 59% -6.1 -8.3 -13.8 -34.9 0% 0 0 1.68 -157 5 - - PEJ
143 +1 ›Restaurants Consumer Cyclical -0.6 13/38 ▼EAT -1.4 ▼SBUX ▲YUM 28% -6.5 -13.5 -4.8 -1.6 8% 3 -2 1.68 -103 38 - - PEJ
144 -15 ›Gambling Consumer Cyclical -1.9 2/10 ▼FLUT -3.2 ▲SBET ▼DKNG 31% -7.1 -9.6 -11.0 -2.5 20% 12 -1 1.77 -146 10 - - BETZ
145 -10 ›Auto & Truck Dealerships Consumer Cyclical -2.0 2/17 ▼CVNA -1.1 ▼AN ▼KMX 21% -7.3 -14.0 -10.8 -3.1 6% 8 -2 1.73 -184 17 - - idx
146 -5 ›Broadcasting Communication Services -0.9 4/10 ▼NXST -3.6 ▲XHLD 76% -7.9 -10.7 +9.4 -4.5 40% 0 0 1.95 -92 10 - - idx
147 = ›Coking Coal Basic Materials -4.2 0/5 ▼HCC -4.2 ▼AMR 47% -10.1 -16.3 -6.2 -12.4 20% 0 0 1.51 -211 5 - - idx