Rotation

Rotation 2026-09-21 6/11 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 2026-09-21 · green = above 20-EMA · click to chart)
Rotation Map 2026-09-21

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 (14)
Media Shell Companies Capital Markets Oil & Gas Refining & Marketing Consumer Electronics Electronic Equipment, Instruments & Components Computer Hardware Electronics & Computer Distribution +6 more
Improving (43)
Trucking Scientific & Technical Instruments Utilities - Independent Power Producers Consumer Staples Distribution & Retail Healthcare Plans Semiconductors & Semiconductor Equipment Solar Apparel Manufacturing +35 more
Weakening (24)
Information Technology Services Gold Metals & Mining Silver Marine Shipping Industrial Distribution Other Precious Metals & Mining Diagnostics & Research +16 more
Lagging (68)
REIT - Residential Insurance - Specialty Textiles, Apparel & Luxury Goods Trading Companies & Distributors Metal Fabrication Residential Construction Hotels, Restaurants & Leisure REIT - Healthcare Facilities +60 more
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N
1 +1 Technology +1.9 435/554 ▲INTC +12.1 ▲AMD ▲NVDA 19% +2.2 +0.3 -1.7 +21.4 50% 21 +25 0.98 +93 554
2 +4 Basic Materials -0.2 104/221 ▲GRML +230.5 90% +0.1 -4.9 -0.3 +5.8 46% 7 -7 1.36 -8 221
3 = Industrials +0.4 331/546 ▲RKLB +8.2 ▲TPC ▲BE 11% -0.1 -4.9 -8.3 +6.5 26% 8 -2 0.92 +32 546
4 -3 Healthcare +0.1 349/678 ▲MRNA +12.3 ▼NVO ▲GRAL 31% -1.2 -4.7 +5.2 +17.9 42% 15 +21 0.91 +32 678
5 +3 Real Estate +0.6 139/191 ▲EQIX +3.5 ▲WELL ▲HHH 15% -1.3 -6.1 -5.4 +4.5 11% 4 -3 1.03 +51 191
6 +1 Utilities -0.4 32/96 ▲OKLO +5.7 ▲CEG ▼PCG 18% -1.7 -4.9 -6.2 -4.9 13% 9 -13 1.04 -37 96
7 -2 Financial Services -0.1 310/676 ▲BMNR +8.7 ▲COIN ▲HOOD 12% -1.8 -1.6 +3.2 +15.5 31% 15 +1 1.05 +38 676
8 +1 Communication Services +1.5 130/171 ▲META +11.3 ▲WBD 72% -1.9 -2.3 +1.4 +8.3 43% 18 +8 1.34 +148 171
9 -5 Consumer Defensive -0.1 63/148 ▼KO -1.3 ▲WMT 10% -2.2 -5.8 -1.8 +0.8 20% 12 +2 0.87 -25 148
10 = Consumer Cyclical +0.6 254/405 ▲VEEE +100.9 ▲TSLA ▲AMZN 27% -2.5 -8.6 -6.2 +1.4 20% 7 -4 1.03 +60 405
11 = Energy -1.8 32/203 ▼MPC -5.3 ▼XOM ▼VLO 12% -2.7 -3.6 +6.6 -0.0 46% 33 -32 0.96 -80 203

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 +5 AI Silicon +5.9 16/16 ▲INTC +12.1 ▲AMD ▲NVDA 30% +16.0 +6.8 -15.8 +88.7 81% 23 -2 1.38 +140 16 0 0 SOXX
2 +10 Optical & Networking +3.2 11/12 ▲ALAB +12.4 ▲CRDO ▲LITE 36% +14.4 +3.3 -27.0 +31.3 58% 11 0 1.13 +107 12 0 0
3 -1 Bitcoin Miners +2.0 12/12 ▲HUT +4.7 ▲CIFR ▲IREN 22% +13.1 +12.6 -19.8 +45.9 92% 50 4/12 -1 1.09 +115 12 0 0 WGMI
4 +6 Memory & Storage +1.9 6/8 ▲MU +2.8 ▼SNDK 67% +11.9 +5.2 -20.0 +115.3 75% 14 -1 0.81 +30 8 0 0
5 = Neocloud +2.3 10/10 ▲CRWV +5.0 ▲NBIS 41% +11.2 +8.0 -26.8 +21.0 90% 0 1/10 0 1.01 +106 10 0 0
6 +2 Space +7.0 11/12 ▲RKLB +8.2 ▲ASTS ▲LUNR 61% +10.1 -1.0 -13.2 +15.4 67% 11 +1 1.11 +112 12 0 0 UFO
7 +8 AI Data Center Hardware +2.9 8/8 ▲SMCI +5.4 ▲DELL ▲ANET 39% +8.7 +12.3 +3.8 +68.8 62% 38 +1 0.98 +110 8 0 0
8 -1 Quantum +4.2 6/6 ▲IONQ +3.5 ▲RGTI ▲QBTS 43% +8.1 +0.2 -23.3 +20.6 67% 0 2/6 0 0.81 +82 6 0 0 QTUM
9 -6 Crypto Exchanges & Treasuries +3.5 11/11 ▲MSTR +9.5 ▲BMNR ▲COIN 62% +8.0 +29.6 +22.0 +25.8 91% 0 4/11 -2 1.38 +188 11 0 0
10 +6 Power & Grid Buildout +1.0 10/14 ▲BE +2.7 ▲ETN ▲GEV 53% +4.7 -2.8 -21.1 +6.8 36% 8 0 0.93 +76 14 0 0 GRID
11 +3 Robotics & Automation +2.1 12/13 ▲TER +2.7 ▲ISRG ▲OUST 35% +3.5 -1.5 -8.3 +19.6 46% 20 +1 0.74 +91 13 0 0 BOTZ
12 -11 Cybersecurity +3.8 16/16 ▲CRWD +4.9 ▲NET ▲PANW 35% +3.1 +14.8 +54.1 +85.1 100% 100 +8 1.00 +116 16 0 0 CIBR
13 -4 Defense Tech & Drones +0.8 8/12 ▲PLTR +3.1 87% +2.6 -10.5 -14.6 -17.0 25% 12 +1 0.69 +46 12 0 0
14 +3 Rare Earth & Critical Minerals +3.5 12/13 ▲CRML +38.6 ▲USAR 77% +2.5 -5.3 -16.5 -1.2 38% 0 0 2.01 +117 13 0 0 REMX
15 -4 Mag 7 +1.9 7/7 ▲META +11.3 ▲NVDA 68% +1.9 +4.9 +11.0 +25.9 100% 29 -1 1.17 +134 7 0 0 MAGS
16 -12 Tankers -2.4 0/9 ▼FRO -3.1 ▼DHT ▼TRMD 44% +0.9 +11.2 +19.8 +44.4 100% 83 -1 1.60 -178 9 0 0
17 +2 Nuclear +3.8 15/16 ▲OKLO +5.7 ▲CEG ▲SMR 24% +0.0 -6.0 -18.8 -16.9 0% 0 -3 0.98 +93 16 0 0 NLR
18 -5 AI Software & Agents +3.6 12/13 ▲APP +7.2 ▲PLTR ▲NET 26% -1.1 +5.2 +27.6 +24.7 69% 20 -1 0.66 +51 13 0 0
19 -1 Solar & Inverters +1.8 11/12 ▲FSLR +2.0 ▲NXT ▲SEDG 36% -1.9 -8.0 -34.6 -27.7 8% 10 +1 0.94 +74 12 0 0 TAN
# chg trend Group 1D 1W 1M 3M 6M >SMA50 buy% flip5d RVOL flow N #led #disc chan
1 +23 Semiconductors Technology +3.9 52/57 ▲INTC +12.1 ▲AMD ▲NVDA 29% +11.1 +3.4 -21.0 +44.7 60% 25 -1 1.26 +132 57 - - SMH
2 +100 Semiconductor Equipment & Materials Technology +3.5 27/29 ▲AMAT +4.4 ▲LRCX ▲AXTI 28% +9.4 -3.9 -26.2 +29.4 28% 4 +1 1.01 +106 29 - - SMH
3 +134 Semiconductors & Semiconductor Equipment Technology +3.0 6/7 ▲RGTI +4.9 ▲WOLF ▲MKSI 44% +8.2 +2.9 -28.1 +13.2 43% 0 4/7 0 0.83 +67 7 - - SMH
4 +71 Electrical Equipment Industrials +1.4 20/22 ▲ETN +2.5 ▲SMR ▲GEV 22% +5.6 -2.0 -22.6 +5.4 36% 11 -1 1.03 +84 22 - - idx
5 +14 Computer Hardware Technology +1.3 21/29 ▼SNDK -1.4 ▲SMCI ▲STX 35% +5.2 +10.1 +9.1 +45.7 81% 32 +3 1.02 -3 29 - - idx
6 -5 Diagnostics & Research Healthcare +0.5 23/36 ▲DHR +1.9 ▲TMO ▲A 20% +4.7 +5.2 +28.7 +50.9 91% 48 +12 0.86 +74 36 - - idx
7 +3 Silver Basic Materials -0.0 3/6 ▼AG -2.7 ▲NEWP 80% +4.4 -6.4 +18.1 +26.2 100% 0 1/6 0 0.88 -76 6 - - SIL
8 +61 Electronic Equipment, Instruments & Components Technology +1.3 13/15 ▲OUST +8.8 ▲UMAC ▲ZBRA 48% +4.1 +1.6 -1.3 +23.9 53% 30 +1 0.80 +65 15 - - idx
9 +120 Electronic Components Technology +2.3 29/30 ▲GLW +5.9 ▲APH ▲CLS 41% +4.1 -0.7 -18.6 +25.6 27% 7 -1 0.99 +85 30 - - idx
10 +21 Communication Equipment Technology +1.8 28/36 ▲LITE +2.5 ▲CIEN ▲ASTS 35% +4.0 +0.6 -14.0 +7.4 36% 21 +4 0.82 +90 36 - - idx
11 +42 Utilities - Independent Power Producers Utilities +0.7 7/9 ▲CEG +2.9 ▲TLN 77% +3.7 -3.4 -15.8 -3.6 11% 0 -3 0.98 +94 9 - - idx
12 +22 Airlines Industrials +4.0 17/17 ▲AAL +4.7 ▲UAL ▲DAL 36% +3.4 +1.8 -14.0 +13.5 18% 0 0 0.91 +105 17 - - JETS
13 +67 Electrical Equipment & Parts Industrials +1.2 14/22 ▲BE +2.7 ▼FPS 78% +3.0 -1.7 -29.1 -7.2 43% 21 +1 0.69 +79 22 - - idx
14 +32 Industrial Distribution Industrials +1.3 6/8 ▲CNM +1.1 ▼AIT ▲DXPE 45% +2.5 -1.5 +12.4 +30.0 75% 0 0 0.68 +1 8 - - idx
15 +73 Other Industrial Metals & Mining Basic Materials +1.4 20/32 ▲CRML +38.6 84% +2.5 -4.3 -16.4 +3.7 35% 0 10/32 -2 1.35 +37 32 - - XME
16 -13 Footwear & Accessories Consumer Cyclical +2.3 6/9 ▲DECK +2.3 ▲BIRK ▲CROX 52% +2.2 +0.5 +7.1 +24.9 56% 25 +1 1.38 +117 9 - - idx
17 +105 Scientific & Technical Instruments Technology +0.9 11/15 ▲COHR +1.3 ▲KEYS 72% +2.0 -3.2 -2.5 +18.0 27% 0 -1 0.65 +105 15 - - idx
18 +5 Trading Companies & Distributors Industrials +1.2 16/18 ▲QXO +7.2 ▲WCC ▲URI 37% +2.0 -2.3 -5.3 +18.1 33% 12 +1 1.00 +69 18 - - idx
19 -7 Packaging & Containers Consumer Cyclical +0.7 13/19 ▲PKG +2.4 ▲SW ▲IP 23% +1.9 -7.0 +1.8 +11.2 16% 6 +1 1.19 +36 19 - - idx
20 +46 Metals & Mining Basic Materials -0.3 7/14 ▲USAR +9.2 ▲SCCO 74% +1.8 -1.9 +3.3 +12.7 64% 0 4/14 0 1.08 +26 14 - - XME
21 +76 Electronics & Computer Distribution Technology +0.5 3/6 ▲SNX +5.0 89% +1.6 +8.5 +13.6 +61.9 100% 50 0 1.21 +36 6 - - idx
22 -17 Oil & Gas Refining & Marketing Energy -4.2 3/16 ▼MPC -5.3 ▼VLO ▼PSX 37% +1.5 +9.1 +55.4 +49.2 60% 73 +1 1.06 -150 16 - - idx
23 -17 Marine Shipping Industrials -1.6 4/24 ▼ECO -2.7 ▼KEX ▼SBLK 27% +1.5 +7.5 +20.2 +34.5 88% 36 11/24 -1 1.04 -66 24 - - idx
24 -20 Drug Manufacturers - General Healthcare +0.9 9/12 ▼NVO -8.0 ▲LLY ▲AMGN 63% +1.2 -3.0 +3.9 +11.0 50% 0 0 1.50 +51 12 - - XPH
25 -23 Health Care Providers & Services Healthcare -0.6 3/10 ▼GH -3.1 ▲HIMS 44% +1.2 +0.0 +23.4 +36.1 70% 50 +3 0.77 -26 10 - - XHS
26 +77 Engineering & Construction Industrials +0.3 23/37 ▲TPC +414.8 ▲MTZ ▼AGX 68% +1.1 -4.2 -26.4 -0.4 25% 7 -2 0.92 +2 37 - - PAVE
27 +14 Utilities - Renewable Utilities +0.0 4/9 ▲NRGV +4.7 ▲MWH ▼FRVO 49% +1.0 -5.4 -16.8 -3.2 25% 0 4/9 -2 0.85 +6 9 - - idx
28 +9 Lodging Consumer Cyclical +1.0 9/10 ▲MAR +1.1 ▲HLT ▲CHH 32% +0.9 -5.4 -9.5 +3.2 20% 11 -1 0.98 +74 10 - - idx
29 +18 Gold Basic Materials -1.3 10/41 ▼EQX -2.3 ▼HMY ▼WPM 14% +0.9 -4.8 +17.1 +10.5 95% 0 22/41 0 0.91 -64 41 - - GDX
30 +46 Other Precious Metals & Mining Basic Materials -1.0 4/14 ▲GRML +230.5 100% +0.6 -9.2 -0.5 +2.6 50% 0 4/14 0 4.96 +146 14 - - idx
31 -14 Rental & Leasing Services Industrials +0.1 6/12 ▼SUNB -1.0 ▲AER ▼LIME 36% +0.5 -5.7 -17.7 +13.7 8% 0 6/12 0 0.48 -7 12 - - idx
32 +30 Aerospace & Defense Industrials +1.6 59/75 ▲RKLB +8.2 ▲LUNR ▲HONA 43% +0.5 -8.7 -10.5 -5.5 21% 5 44/75 +2 1.02 +58 75 - - ITA
33 -5 REIT - Industrial Real Estate +0.7 12/13 ▲PLD +0.7 ▲REXR ▲COLD 44% +0.5 -1.9 -1.9 +8.8 15% 8 0 0.86 +77 13 - - idx
34 -1 Software - Infrastructure Technology +2.1 77/102 ▲MSFT +1.6 ▲CRWV ▲CRWD 18% +0.5 +1.8 +4.9 +25.9 52% 37 60/102 +13 0.89 +92 102 - - IGV
35 +7 Information Technology Services Technology +1.6 46/56 ▲SHOP +7.3 ▲NET ▲TWLO 27% +0.3 +0.6 +14.9 -0.1 65% 23 +3 1.01 +103 56 - - idx
36 +49 REIT - Office Real Estate +1.1 14/17 ▲BXP +1.5 ▲VNO ▲HIW 20% +0.2 -5.8 -1.2 +22.9 12% 7 +1 0.99 +83 17 - - VNQ
37 +26 Capital Markets Financial Services +1.9 48/58 ▲BMNR +8.7 ▲HOOD ▲CRCL 28% +0.2 +3.7 +3.0 +12.9 62% 12 32/58 -6 1.20 +94 58 - - IAI
38 +18 Specialty Industrial Machinery Industrials +0.1 33/59 ▲PH +1.6 ▼OTIS ▼INIO 17% +0.2 -5.3 -11.8 +3.8 17% 2 -2 0.80 +19 59 - - idx
39 +13 Education & Training Services Consumer Defensive +0.1 7/13 ▲XXI +13.8 ▲COUR 67% +0.1 -4.3 +1.3 -0.2 33% 0 6/13 0 0.48 +17 13 - - idx
40 -18 REIT - Hotel & Motel Real Estate +1.1 11/12 ▲HST +2.1 ▲PK ▲PEB 68% +0.0 -4.5 -4.7 +35.0 8% 0 0 0.78 +54 12 - - VNQ
41 -15 Shell Companies Financial Services +0.0 17/47 ▲CCXI +5.3 93% +0.0 +0.2 +0.7 +2.0 38% - - 0.58 +45 47 - - idx
42 +97 Uranium Energy +3.4 9/11 ▲LEU +6.6 ▲UUUU ▲CCJ 33% +0.0 -7.5 -12.9 -13.2 9% 0 6/11 0 0.94 +91 11 - - URA
43 -27 Drug Manufacturers - Specialty & Generic Healthcare +0.9 29/46 ▲AMRX +7.8 ▲TEVA ▲HLN 26% +0.0 -4.9 +3.0 +5.4 43% 10 -1 1.18 +57 46 - - XPH
44 +4 Broadline Retail Consumer Cyclical +1.7 12/12 ▲MELI +1.9 ▲GRPN ▲OLLI 50% -0.0 -6.3 +1.4 +17.0 17% 8 +1 0.99 +126 12 - - idx
45 -24 Financial Data & Stock Exchanges Financial Services -0.2 4/9 ▲COIN +3.5 90% -0.1 -5.3 +12.4 +1.8 56% 0 0 1.14 +44 9 - - idx
46 +79 Metal Fabrication Industrials -0.2 3/9 ▼ATI -1.3 ▼CRS ▲ESAB 34% -0.1 -3.3 -12.2 +11.2 22% 12 0 1.07 -66 9 - - idx
47 -34 Health Care Equipment & Supplies Healthcare +1.0 9/12 ▲MDLN +1.0 ▼MDT ▲GEHC 30% -0.2 -5.4 -3.7 +9.2 33% 0 4/12 0 1.03 +6 12 - - XHE
48 -39 Tools & Accessories Industrials -0.8 1/8 ▼RBC -1.7 ▼TKR ▼SWK 33% -0.2 -6.1 -7.9 +2.0 0% 0 0 0.92 -65 8 - - idx
49 +12 Machinery Industrials +0.0 6/13 ▲WAB +1.1 ▼ESE ▲VELO 42% -0.3 -6.2 -16.4 +0.6 23% 9 0 0.79 +29 13 - - idx
50 +22 Specialty Chemicals Basic Materials +0.0 23/45 ▼APD -1.7 ▼LIN ▼LYB 19% -0.3 -5.2 -6.2 +6.0 23% 2 0 0.87 -8 45 - - idx
51 -33 Medical Devices Healthcare +0.2 41/77 ▲BSX +0.9 ▼SYK ▲AXGN 27% -0.3 -4.9 +3.3 +2.3 33% 12 +4 0.65 +23 77 - - IHI
52 +60 Apparel Retail Consumer Cyclical +1.4 18/23 ▲TJX +2.9 ▲BURL ▲ROST 40% -0.4 -6.9 -13.0 -10.4 14% 11 -2 1.03 +110 23 - - XRT
53 +58 Building Products & Equipment Industrials +0.7 27/34 ▲MOD +4.7 ▲CARR ▼OC 35% -0.5 -9.2 -10.5 +2.4 9% 3 0 0.91 +61 34 - - XHB
54 +23 Textiles, Apparel & Luxury Goods Consumer Cyclical +0.2 10/15 ▲NKE +1.7 ▲LULU ▼TPR 42% -0.6 -8.8 -16.1 -0.9 0% 0 0 1.45 +87 15 - - idx
55 -15 Consumer Staples Distribution & Retail Consumer Defensive +0.4 7/13 ▲WMT +0.7 ▼SFM ▼SYY 54% -0.6 -0.3 -6.5 +10.3 31% 25 +3 0.99 +39 13 - - idx
56 -17 Diversified Consumer Services Consumer Cyclical -0.3 7/15 ▼UTI -3.5 ▲LRN ▼MATW 39% -0.7 -4.7 -1.4 -2.7 27% 8 -1 1.18 -5 15 - - idx
57 +38 Chemicals Basic Materials -1.6 6/16 ▼MOS -1.7 ▼DOW ▼CE 30% -0.7 -4.2 -7.1 -16.7 19% 31 +2 1.09 -70 16 - - idx
58 +62 Steel Basic Materials -0.8 5/12 ▼NUE -2.4 ▼CLF ▼STLD 44% -0.7 +1.3 +0.4 +36.3 55% 20 -1 0.80 -70 12 - - SLX
59 +56 Banks - Diversified Financial Services +1.4 16/17 ▲C +2.5 ▲JPM ▲BAC 39% -0.7 +2.5 +3.7 +32.4 47% 31 -1 0.92 +93 17 - - KBE
60 +24 Asset Management Financial Services +0.5 75/100 ▲INV +47.3 ▲BLK ▲KKR 31% -0.8 -3.5 +2.4 +5.7 27% 1 -2 1.62 +67 100 - - IAI
61 +3 Utilities - Regulated Gas Utilities -0.6 4/14 ▲CTRI +5.1 ▼ATO ▲BKH 27% -0.9 -4.8 -2.0 -8.2 7% 0 -2 1.13 -49 14 - - idx
62 -35 Residential Construction Consumer Cyclical +0.8 7/8 ▲DHI +0.9 ▲CVCO ▲NVR 53% -0.9 -4.0 -8.2 +4.6 14% 0 0 1.28 +124 8 - - ITB
63 -19 Conglomerates Industrials +0.1 9/16 ▼MMM -0.6 ▼SEB 56% -0.9 -6.4 -4.5 +7.6 19% 8 +1 0.86 +23 16 - - idx
64 +29 Specialty Business Services Industrials +0.4 15/23 ▼CPRT -1.3 ▲BKSY ▼CTAS 41% -1.1 -3.4 +5.7 +15.1 35% 14 0 0.83 -31 23 - - idx
65 +41 REIT - Healthcare Facilities Real Estate +0.7 15/16 ▲WELL +1.7 ▲MPT ▲DOC 52% -1.1 -3.9 +3.5 +5.5 12% 8 -1 1.26 +107 16 - - VNQ
66 +5 Auto Manufacturers Consumer Cyclical +0.7 13/22 ▲TSLA +3.0 91% -1.1 -7.2 -5.3 -6.5 32% 0 -1 0.86 +90 22 - - idx
67 +3 Furnishings, Fixtures & Appliances Consumer Cyclical +0.3 6/8 ▲MBC +3.0 ▼FGI 71% -1.1 -4.5 -7.6 +67.4 38% 0 3/8 -1 0.65 +58 8 - - idx
68 -38 Software Technology +1.2 19/24 ▲NBIS +4.1 ▲HUT ▲IREN 54% -1.1 -4.5 +12.8 +3.2 54% 12 8/24 0 0.94 +72 24 - - IGV
69 -61 Publishing Communication Services +0.8 5/6 ▲NYT +0.5 ▲TDAY ▼WLY 48% -1.2 -1.5 +1.5 -3.5 33% 20 +1 0.85 +103 6 - - idx
70 -59 Medical Instruments & Supplies Healthcare +0.2 17/32 ▲ISRG +2.1 ▼COO ▼AVTR 58% -1.2 -4.5 +12.6 +16.6 47% 15 +2 1.08 +16 32 - - IHI
71 +7 Household Durables Consumer Cyclical +1.7 19/23 ▼MHK -7.0 ▲LEN ▲SN 33% -1.2 -6.8 -4.5 +16.6 22% 5 0 1.02 +71 23 - - XHB
72 +41 Real Estate Management & Development Real Estate +1.3 14/14 ▲HHH +8.9 ▲Z ▲JLL 56% -1.3 -6.8 -1.4 +7.5 14% 8 0 1.16 +108 14 - - idx
73 -14 Farm & Heavy Construction Machinery Industrials -0.2 10/22 ▲CAT +0.9 ▼PCAR ▲BNC 48% -1.3 -0.7 -2.1 +10.8 32% 25 -4 0.87 +41 22 - - idx
74 -16 Entertainment Communication Services +1.5 34/42 ▲WBD +10.8 ▲NFLX 80% -1.3 -2.7 +2.2 +17.1 54% 7 +1 2.45 +150 42 - - idx
75 +26 REIT - Specialty Real Estate +0.3 17/24 ▲EQIX +3.5 ▲DLR ▲IRM 46% -1.4 -5.6 -6.7 +1.5 17% 5 -2 0.98 +65 24 - - VNQ
76 +13 Utilities - Diversified Utilities -0.1 3/12 ▼PEG -0.7 ▲WEC ▲NWE 34% -1.4 -4.8 -6.9 -6.2 17% 17 0 1.03 -46 12 - - idx
77 -39 Insurance - Life Financial Services -0.7 3/13 ▼UNM -1.7 ▼AFL ▼PRI 25% -1.5 -0.7 +3.3 +25.5 31% 33 +1 0.81 -45 13 - - KIE
78 -29 Oil & Gas Midstream Energy -1.6 3/40 ▲LNG +2.5 ▼VG ▼OKE 32% -1.5 +0.1 +11.5 +15.5 54% 35 -9 1.08 -62 40 - - idx
79 -43 Pharmaceuticals Healthcare -0.3 11/26 ▼JNJ -0.2 ▲PFE ▲GPCR 15% -1.5 -3.1 +7.7 +19.5 42% 13 15/26 0 0.82 -9 26 - - XPH
80 +36 Leisure Consumer Cyclical +0.9 6/11 ▲AS +2.7 ▼LTH 67% -1.5 -12.7 -8.8 +4.3 18% 12 0 1.03 +20 11 - - idx
81 +36 REIT - Mortgage Real Estate +0.7 24/31 ▲AGNC +1.0 ▲NLY ▲RITM 29% -1.6 -8.5 -9.7 -10.9 10% 0 0 1.13 +86 31 - - VNQ
82 -8 Internet Content & Information Communication Services +2.1 26/29 ▲META +11.3 96% -1.7 -1.6 +2.1 +11.2 36% 30 +4 1.25 +221 29 - - FDN
83 -33 Software - Application Technology +1.3 86/127 ▲MSTR +9.5 65% -1.7 -3.4 +19.2 +19.8 51% 13 +3 0.97 +54 127 - - IGV
84 +15 Interactive Media & Services Communication Services -0.0 4/9 ▲GOOG +1.9 ▲RDDT 68% -1.7 +3.7 +0.6 +17.4 44% 29 +2 1.00 +93 9 - - idx
85 -70 Health Information Services Healthcare +0.2 15/26 ▲SDGR +4.2 ▼BTSG ▲DOCS 32% -1.8 -1.4 +23.3 +40.2 62% 25 +3 0.71 +20 26 - - idx
86 +32 Consumer Electronics Technology +1.4 6/8 ▲AAPL +0.8 99% -1.8 +3.1 -3.8 +13.2 62% 25 4/8 -1 0.55 +76 8 - - idx
87 -42 Household & Personal Products Consumer Defensive +0.4 17/27 ▲EL +3.1 ▼CL ▲CLX 24% -1.9 -1.9 +1.9 +1.6 22% 5 0 0.91 -27 27 - - idx
88 +46 Building Materials Basic Materials +1.8 11/12 ▲JHX +3.2 ▲MLM ▲VMC 35% -1.9 -8.3 -20.1 -3.8 0% 0 0 1.29 +102 12 - - idx
89 -35 Beverages Consumer Defensive -0.2 5/14 ▼KO -1.3 ▼MNST ▼KDP 55% -1.9 -7.8 -4.7 +2.2 7% 0 -1 1.14 -100 14 - - PBJ
90 +46 Oil & Gas Equipment & Services Energy -1.3 8/39 ▲SLB +1.2 ▲BKR ▼KGS 21% -1.9 -7.9 -2.2 -4.2 23% 15 -9 0.67 -6 39 - - OIH
91 -34 Biotechnology Healthcare +0.0 174/351 ▲MRNA +12.3 ▲GRAL 54% -1.9 -7.3 -1.1 +11.9 37% 9 198/351 -3 0.88 +45 351 - - XBI
92 -24 Banks - Regional Financial Services -0.4 87/258 ▲HDB +2.1 ▼BBT ▲TFC 9% -1.9 -1.4 +3.4 +18.9 27% 19 +7 0.86 +14 258 - - KRE
93 -10 Commercial Services & Supplies Industrials +0.1 11/20 ▼WM -1.9 ▼RSG ▼GEO 31% -2.0 -4.5 +1.7 +9.8 20% 6 -1 1.08 -23 20 - - idx
94 -65 Medical Care Facilities Healthcare -0.6 10/33 ▼HCA -0.4 ▼UHS ▼OPCH 16% -2.0 -1.6 +12.7 +25.5 41% 29 +4 0.87 -66 33 - - XHS
95 +1 Utilities - Regulated Electric Utilities -0.6 11/41 ▲OKLO +5.7 ▼PCG ▼NEE 31% -2.1 -6.1 -7.9 -6.4 7% 11 -2 1.09 -65 41 - - idx
96 +32 Real Estate Services Real Estate +1.7 9/12 ▲CBRE +2.7 ▲OPEN ▲BEKE 44% -2.1 -7.8 +2.0 +4.3 17% 8 0 0.85 +57 12 - - idx
97 -90 Consulting Services Industrials +0.2 4/7 ▼ZTG -7.7 ▲BAH ▼CRAI 45% -2.2 +1.3 +22.2 -0.5 57% 25 4/7 +1 0.94 +51 7 - - idx
98 -7 Food Products Consumer Defensive +0.2 3/5 ▼SJM -2.5 ▲LW 67% -2.2 -10.9 +8.3 -14.1 20% 0 0 0.99 -8 5 - - PBJ
99 -32 Utilities - Regulated Water Utilities -0.2 3/11 ▼AWK -1.4 ▼WTRG ▲SBS 52% -2.2 -3.5 +7.0 +7.6 27% 10 -4 0.74 -65 11 - - idx
100 -68 Insurance - Diversified Financial Services -0.2 4/9 ▼ACGL -1.1 ▼BRK/A ▼AIG 36% -2.3 -0.9 +3.0 +11.2 22% 29 +2 1.01 -98 9 - - KIE
101 +18 Distributors Consumer Cyclical -0.4 1/5 ▼GPC -1.3 ▼GOLD 53% -2.3 -4.9 +4.8 +3.6 40% 0 0 0.86 -73 5 - - idx
102 -29 Banks Financial Services -0.2 3/12 ▲NU +3.0 98% -2.3 -0.4 +9.5 +16.9 50% 0 2/12 -1 0.58 +45 12 - - KBE
103 +4 Travel Services Consumer Cyclical +0.4 8/13 ▲RCL +1.8 ▲CCL ▲BKNG 32% -2.4 -12.3 -5.0 -2.6 8% 8 +1 1.02 +78 13 - - idx
104 +23 Telecom Services Communication Services +0.7 35/50 ▼TMUS -1.7 ▼CHTR ▲ECHO 28% -2.4 -3.5 -3.6 -10.2 40% 26 0 0.71 -1 50 - - XTL
105 -62 Insurance - Property & Casualty Financial Services -0.8 7/35 ▼ALL -2.8 ▼WRB ▼TRV 38% -2.5 -1.6 +5.9 +13.7 31% 16 +3 1.02 -77 35 - - KIE
106 -16 Oil, Gas & Consumable Fuels Energy -1.1 4/14 ▼FANG -1.6 ▼FRO ▼EOG 27% -2.7 -3.5 +5.6 +2.0 43% 23 -1 1.16 -60 14 - - idx
107 -93 Insurance Financial Services -0.8 2/12 ▼OSCR -2.6 ▼EG ▼PFG 54% -2.7 -0.3 +10.2 +20.9 33% 40 5/12 +1 1.21 -107 12 - - KIE
108 +30 Resorts & Casinos Consumer Cyclical +0.0 8/13 ▲WYNN +2.0 ▲MGM ▲LVS 34% -2.8 -10.3 -15.9 -10.5 0% 0 0 1.12 +48 13 - - idx
109 -49 Apparel Manufacturing Consumer Cyclical -1.1 3/8 ▼UAA -2.2 ▼VNCE ▼UA 41% -2.8 -8.9 -10.3 -12.8 38% 17 +1 1.11 -52 8 - - idx
110 -5 Packaged Foods Consumer Defensive -0.3 11/34 ▼GIS -2.5 ▼CPB ▼DAR 29% -2.8 -9.3 -4.5 -3.0 12% 0 0 0.73 -59 34 - - PBJ
111 -13 Oil & Gas Drilling Energy -1.9 0/9 ▼RIG -3.4 ▼PTEN ▼SOC 55% -2.9 -6.2 +2.1 -5.4 56% 0 5/9 -5 0.97 -90 9 - - OIH
112 -4 REIT - Retail Real Estate -0.1 7/22 ▼ADC -0.6 ▲CURB ▼FRT 16% -2.9 -7.0 -8.8 +0.1 0% 0 0 1.06 -62 22 - - VNQ
113 +20 Auto Parts Consumer Cyclical -0.1 17/37 ▼AZO -1.8 ▼AAP 69% -2.9 -7.4 -13.9 -0.3 16% 0 -2 0.82 -84 37 - - idx
114 +16 Advertising Agencies Communication Services +0.7 12/19 ▲APP +7.2 95% -3.0 -3.9 +0.1 +33.7 22% 9 11/19 0 0.78 +48 19 - - idx
115 -60 Professional Services Industrials +0.2 20/36 ▲INOD +6.8 ▲PL ▼VRSK 22% -3.0 -5.6 +18.6 +9.1 39% 6 +2 0.89 -1 36 - - idx
116 -65 Security & Protection Services Industrials -0.6 2/7 ▼CXW -8.0 ▼ADT 46% -3.0 -6.4 +9.3 +6.2 14% 14 +1 1.62 -91 7 - - idx
117 -3 REIT - Diversified Real Estate +0.1 7/11 ▲ESRT +5.3 ▲AHRT 76% -3.1 -8.1 -7.3 +3.4 0% 0 0 1.48 +29 11 - - VNQ
118 +13 Leisure Products Consumer Cyclical +0.6 7/9 ▲YETI +1.4 ▼MAT ▲GOLF 41% -3.2 -8.2 -10.4 -2.6 11% 11 +1 1.05 +72 9 - - idx
119 -15 Internet Retail Consumer Cyclical +0.5 13/18 ▲AMZN +1.9 ▲BABA 78% -3.2 -11.8 +3.2 -4.9 24% 10 10/18 +1 0.88 +94 18 - - FDN
120 -26 Farm Products Consumer Defensive -0.5 4/11 ▼BG -2.6 ▼ADM ▼TSN 32% -3.3 -1.3 +5.2 -8.1 45% 25 -2 0.97 -81 11 - - MOO
121 -39 Tobacco Consumer Defensive -1.0 1/6 ▼MO -1.4 ▼TPB ▼PM 35% -3.4 -3.5 -6.9 -8.8 0% 40 +1 1.03 -109 6 - - idx
122 +4 Medical Distribution Healthcare +0.9 5/6 ▲MCK +1.4 ▲COR 52% -3.4 -0.3 +8.3 +0.1 20% 0 -3 0.64 +84 6 - - idx
123 -37 Railroads Industrials -1.2 2/7 ▼UNP -3.5 ▼CSX 64% -3.8 -8.5 +1.6 +14.8 29% 0 0 1.32 -144 7 - - IYT
124 -14 Insurance - Specialty Financial Services -0.3 3/12 ▼AXS -1.2 ▲AGO ▼FAF 39% -3.8 -4.1 -4.9 -1.7 0% 10 -1 1.03 -67 12 - - KIE
125 -25 REIT - Residential Real Estate +0.0 8/16 ▲INVH +0.6 ▲AMH ▲ESS 17% -3.9 -8.0 -4.8 -2.4 13% 7 -1 1.16 +5 16 - - REZ
126 -17 Credit Services Financial Services -0.4 12/36 ▲COF +1.2 ▲AXP ▲UPST 27% -3.9 -5.3 -2.5 +15.4 19% 13 0 1.03 +33 36 - - idx
127 -92 Beverages - Non-Alcoholic Consumer Defensive +0.0 2/5 ▲COCO +2.6 ▲CCEP ▼COKE 38% -4.0 -5.9 -3.8 +1.3 20% 0 0 0.83 +16 5 - - PBJ
128 +7 Agricultural Inputs Basic Materials -1.8 1/8 ▼NTR -3.3 ▼CF 41% -4.0 -2.6 +6.4 -0.8 38% 25 -4 1.20 -110 8 - - MOO
129 +12 Recreational Vehicles Consumer Cyclical +0.6 4/5 ▲VEEE +100.9 100% -4.2 -17.5 -4.8 -6.3 20% 0 0 6.22 +223 5 - - idx
130 -51 Oil & Gas Integrated Energy -2.8 0/16 ▼XOM -3.2 ▼CVX ▼BP 43% -4.2 -1.0 +13.0 +1.2 62% 77 +2 1.09 -109 16 - - idx
131 -10 Financial Services +0.2 19/35 ▼BRK/B -1.5 ▲V ▲MA 42% -4.3 -6.3 +5.8 +8.5 17% 6 -4 1.00 +20 35 - - idx
132 -40 Waste Management Industrials -1.4 1/5 ▼CLH -1.4 ▼CWST ▲ABAT 50% -4.3 +0.0 +7.2 +12.4 0% 33 +1 1.02 -85 5 - - idx
133 -10 Trucking Industrials +0.0 8/15 ▲ODFL +1.4 ▲JBHT ▲SAIA 40% -4.4 -8.0 -14.6 +23.6 0% 0 -1 0.89 +34 15 - - IYT
134 -10 Specialty Retail Consumer Cyclical +0.4 23/37 ▼ORLY -2.2 ▲ULTA ▼CASY 21% -4.4 -9.5 -5.7 -0.1 31% 18 -1 1.02 +17 37 - - XRT
135 -115 Grocery Stores Consumer Defensive -1.0 0/5 ▼ACI -1.9 ▼YSWY 78% -4.7 +1.1 -1.8 -2.4 40% 50 +2 0.90 -89 5 - - idx
136 +4 Solar Technology +1.4 11/13 ▲FSLR +2.0 ▲SEDG 62% -5.2 -1.5 -33.7 -31.2 8% 30 +1 0.59 +77 13 - - TAN
137 +9 Broadcasting Communication Services +2.5 9/10 ▲NXST +6.2 ▲XHLD 56% -5.3 -6.0 +13.0 -1.8 50% 0 0 0.72 +100 10 - - idx
138 -73 Integrated Freight & Logistics Industrials -1.8 3/15 ▼UPS -4.3 ▼FDX ▼ZTO 48% -5.4 -7.6 -11.7 -9.1 20% 18 +1 1.78 -106 15 - - IYT
139 +4 Restaurants Consumer Cyclical +0.7 23/38 ▼SBUX -1.0 ▼BROS ▲EAT 12% -6.2 -12.3 -0.8 -0.7 14% 3 -1 0.98 -27 38 - - PEJ
140 +5 Auto & Truck Dealerships Consumer Cyclical -0.0 7/17 ▲CVNA +3.2 ▲KMX ▲GPI 66% -6.2 -14.3 -10.4 -1.3 6% 8 -1 0.96 +37 17 - - idx
141 -60 Insurance Brokers Financial Services -1.2 4/15 ▼AON -1.6 ▼MRSH ▼AJG 34% -6.6 -9.6 +19.6 +21.9 36% 11 +1 0.86 -89 15 - - KIE
142 -55 Healthcare Plans Healthcare -0.3 2/10 ▼CVS -1.4 ▼HUM ▲UNH 43% -6.7 +0.2 -1.2 +41.1 20% 38 0 1.20 -8 10 - - XHS
143 +1 Gambling Consumer Cyclical -1.1 4/10 ▲SBET +6.7 ▼FLUT ▼RSI 30% -6.8 -11.6 -10.0 -0.3 20% 12 -1 1.46 +15 10 - - BETZ
144 -12 Oil & Gas E&P Energy -2.7 5/52 ▼COP -3.3 ▼OXY ▼DVN 18% -6.8 -5.6 +8.1 -5.8 52% 29 -9 0.97 -89 52 - - XOP
145 +2 Coking Coal Basic Materials +0.6 4/5 ▲AMR +0.7 ▲METC ▲HCC 36% -7.3 -14.4 +0.2 -9.4 20% 0 0 0.82 +67 5 - - idx
146 -4 Hotels, Restaurants & Leisure Consumer Cyclical +0.9 3/5 ▲VIK +2.3 ▼PLNT 53% -8.0 -11.4 -14.0 -36.0 0% 0 0 1.09 +54 5 - - PEJ