Report generated: 2026-07-05 02:56:06 PDT
Report location URL: https://shrum.net/sean/datasets
Ticker file: https://shrum.net/sean/datasets/tickers.csv
Price history file: https://shrum.net/sean/datasets/pricehistory_365.txt
Sector and subsector (industry) designations via yFinance
Market close data only ... as I don't have paid access to live data :p
| Sector | 2026-07-02 | 2026-07-01 | 2026-06-30 | 2026-06-29 | 2026-06-26 |
|---|---|---|---|---|---|
| Basic Materials | 0.64% | -0.93% | 0.54% | -1.37% | 0.50% |
| Communication Services | 0.13% | 1.56% | -0.30% | 1.78% | 3.50% |
| Consumer Cyclical | -0.19% | 0.10% | -0.17% | -0.35% | 1.76% |
| Consumer Defensive | 0.89% | 2.30% | -0.87% | -0.57% | 1.61% |
| Energy | 0.28% | -0.89% | -0.40% | -0.66% | -0.11% |
| Financial Services | -0.41% | 2.02% | 0.05% | -0.33% | 1.79% |
| Healthcare | 2.08% | 0.74% | -0.07% | 1.24% | 2.47% |
| Industrials | -1.10% | -0.85% | 0.91% | 0.44% | 0.31% |
| Real Estate | 0.86% | 0.69% | -1.27% | -0.21% | 2.11% |
| Technology | -2.78% | 0.34% | 1.99% | 2.21% | 1.45% |
| Utilities | 1.08% | -0.96% | -0.78% | -0.43% | -0.02% |
| Sector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 2.08 | 2.80 | 2.70 | 3.96 | 6.54 | 16.55 | 16.24 | 25.46 | 19.92 | 47.71 | 20.94 |
| Basic Materials | 0.64 | -0.27 | 0.24 | -1.14 | -0.63 | -6.07 | -5.12 | 3.12 | 16.17 | 25.76 | 6.77 |
| Industrials | -1.10 | -1.89 | -1.03 | -0.61 | -0.25 | 0.54 | 3.91 | 14.91 | 19.01 | 21.42 | 9.79 |
| Financial Services | -0.41 | 1.62 | 1.67 | 1.34 | 3.15 | 8.10 | 8.03 | 16.47 | 12.52 | 14.73 | 9.61 |
| Technology | -2.78 | -2.28 | -0.49 | 1.61 | 3.31 | -6.65 | 9.58 | 32.33 | 28.93 | 41.46 | 17.72 |
| Consumer Cyclical | -0.19 | -0.09 | -0.30 | -0.65 | 1.10 | 5.23 | 6.85 | 14.97 | 8.53 | 4.19 | 5.77 |
| Real Estate | 0.86 | 1.57 | 0.27 | 0.06 | 2.17 | 5.58 | 6.62 | 16.56 | 12.91 | 9.39 | 8.01 |
| Energy | 0.28 | -0.60 | -1.19 | -1.82 | -1.93 | -8.84 | -12.97 | -8.05 | 21.70 | 26.43 | 4.97 |
| Consumer Defensive | 0.89 | 3.23 | 2.28 | 1.70 | 3.41 | 6.51 | 3.35 | 9.26 | 6.73 | 0.28 | 4.29 |
| Communication Services | 0.13 | 1.67 | 1.36 | 3.16 | 6.85 | 1.65 | 4.27 | 17.82 | 9.32 | 5.31 | 6.48 |
| Utilities | 1.08 | 0.12 | -0.67 | -1.08 | -1.11 | 0.01 | -0.44 | 1.51 | 6.30 | 11.28 | 3.29 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare → Diagnostics & Research | 0.03 | 2.59 | 2.27 | 3.04 | 5.31 | 20.57 | 34.61 | 33.99 | 14.47 | 42.09 | 22.50 |
| Healthcare → Biotechnology | 2.73 | 1.94 | 2.42 | 4.75 | 7.31 | 19.73 | 16.51 | 22.41 | 28.69 | 75.12 | 27.85 |
| Healthcare → Drug Manufacturers - General | 2.78 | 1.74 | 0.57 | 1.13 | 4.45 | 8.00 | 8.11 | 14.14 | 16.58 | 29.10 | 12.87 |
| Healthcare → Medical Devices | 1.78 | 4.26 | 1.97 | 2.75 | 5.14 | 9.54 | 8.29 | 16.01 | -3.15 | 13.37 | 6.95 |
| Healthcare → Medical Distribution | 1.48 | 3.32 | 3.84 | 2.71 | 6.34 | 14.44 | 0.13 | 4.18 | 5.81 | 8.12 | 5.91 |
| Healthcare → Medical Care Facilities | 2.51 | 4.96 | 6.27 | 6.37 | 8.95 | 18.97 | 27.28 | 62.33 | 46.47 | 49.71 | 33.19 |
| Healthcare → Drug Manufacturers - Specialty & Generic | 1.09 | 1.78 | 2.01 | 1.34 | 3.41 | 13.45 | 8.98 | 16.55 | 10.07 | 28.39 | 12.60 |
| Healthcare → Medical Instruments & Supplies | 2.15 | 3.90 | 2.61 | 1.78 | 4.00 | 10.95 | 11.84 | 15.13 | 7.80 | 9.04 | 8.61 |
| Healthcare → Healthcare Plans | -0.08 | 3.65 | 3.27 | 2.53 | 5.22 | 26.98 | 38.44 | 85.49 | 47.75 | 46.69 | 37.37 |
| Healthcare → Health Information Services | 0.84 | 4.09 | 4.44 | 6.33 | 10.74 | 12.11 | 16.88 | 35.04 | 2.35 | -1.79 | 9.61 |
| Healthcare → Pharmaceutical Retailers | -0.50 | 3.13 | 8.79 | 12.50 | 11.86 | -7.04 | -13.91 | -16.10 | -39.08 | -29.54 | -15.34 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials → Aluminum | -0.71 | -7.22 | -6.53 | -7.15 | -7.16 | -25.98 | -13.59 | -5.08 | 26.59 | 85.14 | 13.82 |
| Basic Materials → Chemicals | -0.16 | -0.73 | -1.57 | -2.88 | -2.07 | -15.23 | -19.18 | -13.41 | 20.67 | 12.51 | -0.19 |
| Basic Materials → Specialty Chemicals | 0.08 | -0.71 | 0.34 | -0.89 | -1.05 | 4.90 | 3.95 | 11.52 | 29.97 | 24.55 | 12.65 |
| Basic Materials → Other Industrial Metals & Mining | -1.02 | -2.78 | -0.42 | -0.42 | -0.51 | -21.90 | -20.33 | 6.62 | 19.91 | 56.35 | 9.64 |
| Basic Materials → Coking Coal | 1.58 | -2.09 | -1.18 | -1.85 | -3.56 | -24.48 | -4.25 | -4.88 | -10.83 | -3.31 | -7.28 |
| Basic Materials → Gold | 4.96 | 5.24 | 4.73 | 3.04 | 6.50 | -11.70 | -14.14 | -15.01 | -8.18 | 30.21 | 0.23 |
| Basic Materials → Agricultural Inputs | 2.53 | 2.60 | 2.73 | 2.16 | 3.25 | 2.42 | -4.01 | -5.73 | 9.81 | -8.76 | -0.05 |
| Basic Materials → Silver | 4.75 | 5.03 | 4.84 | 3.56 | 9.25 | -12.64 | -8.88 | 9.16 | 26.70 | 78.28 | 19.55 |
| Basic Materials → Lumber & Wood Production | -0.23 | -2.67 | -3.57 | -4.66 | -4.06 | 8.75 | 2.39 | 5.76 | 7.76 | -4.00 | 1.96 |
| Basic Materials → Steel | -0.96 | -1.94 | -3.21 | -7.71 | -9.20 | -7.49 | 6.81 | 33.01 | 29.76 | 44.16 | 16.55 |
| Basic Materials → Paper & Paper Products | 1.80 | 1.74 | 1.02 | -3.64 | -3.39 | -2.32 | 3.91 | 0.08 | -13.98 | -17.81 | -6.02 |
| Basic Materials → Building Materials | 0.47 | 0.14 | -0.10 | -2.54 | -2.77 | 6.34 | 3.70 | 6.65 | 0.20 | -3.57 | 1.14 |
| Basic Materials → Other Precious Metals & Mining | -0.81 | 1.13 | 2.46 | 1.15 | 5.35 | -11.39 | -7.12 | -7.76 | -6.20 | 23.70 | 0.57 |
| Basic Materials → Copper | 1.19 | -1.79 | 0.85 | 0.55 | -0.92 | -20.96 | -5.84 | -8.04 | -0.11 | 34.73 | 2.15 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Industrials → Airlines | -0.57 | -0.78 | 1.52 | -0.59 | 1.47 | 17.58 | 33.93 | 33.31 | 14.49 | 24.17 | 17.96 |
| Industrials → Building Products & Equipment | -2.12 | -4.82 | -2.90 | -1.76 | -2.73 | 4.29 | 8.00 | 19.13 | 11.64 | -5.09 | 4.48 |
| Industrials → Waste Management | -0.88 | 0.02 | 2.27 | 2.64 | 4.59 | 8.80 | 2.94 | 8.16 | 5.63 | 27.02 | 9.18 |
| Industrials → Specialty Business Services | 0.69 | 1.76 | 2.45 | 2.97 | 5.17 | 3.33 | 3.97 | 15.64 | 16.47 | 16.89 | 9.86 |
| Industrials → Engineering & Construction | -3.08 | -6.22 | -5.92 | -5.47 | -5.97 | -3.36 | -5.22 | 11.16 | 29.29 | 33.12 | 10.65 |
| Industrials → Business Equipment & Supplies | -4.39 | -2.76 | -4.17 | -5.17 | -2.48 | -1.75 | 0.60 | 40.29 | 18.93 | 12.83 | 9.89 |
| Industrials → Aerospace & Defense | 0.94 | 1.05 | 4.04 | 6.25 | 7.50 | -3.16 | 6.47 | 6.87 | 20.14 | 26.24 | 11.14 |
| Industrials → Security & Protection Services | 0.35 | 2.22 | 2.07 | 2.03 | 3.63 | 8.20 | 7.09 | 15.42 | 15.20 | 9.14 | 8.97 |
| Industrials → Farm & Heavy Construction Machinery | -1.84 | -4.10 | -4.00 | -4.14 | -4.88 | 6.87 | 4.39 | 10.08 | 18.09 | 13.30 | 7.55 |
| Industrials → Electrical Equipment & Parts | -5.32 | -8.69 | -5.04 | -2.11 | -4.10 | -13.85 | 1.85 | 35.19 | 41.33 | 74.77 | 23.53 |
| Industrials → Industrial Distribution | -1.06 | -2.89 | -2.31 | -3.26 | -3.47 | 1.60 | 0.57 | 9.43 | 8.50 | 2.65 | 2.85 |
| Industrials → Rental & Leasing Services | -1.07 | -2.97 | -4.18 | -6.20 | -5.68 | 3.44 | 3.22 | 26.04 | 31.72 | 29.61 | 14.46 |
| Industrials → Specialty Industrial Machinery | -1.75 | -3.79 | -2.21 | -2.38 | -3.35 | 0.48 | 2.06 | 9.91 | 14.24 | 17.85 | 6.90 |
| Industrials → Trucking | -1.71 | -1.19 | -2.42 | -1.94 | -1.90 | -2.56 | 12.48 | 32.21 | 50.03 | 51.41 | 23.80 |
| Industrials → Pollution & Treatment Controls | -1.72 | -4.49 | -2.42 | -2.65 | -2.69 | -4.83 | -1.95 | 13.26 | -7.18 | -15.91 | -4.20 |
| Industrials → Marine Shipping | 0.41 | 1.69 | 0.72 | 0.45 | -0.37 | -8.23 | -8.75 | -2.60 | 14.06 | 20.55 | 4.16 |
| Industrials → Airports & Air Services | -1.36 | -0.69 | 0.27 | -1.26 | -0.89 | -6.12 | -0.91 | 2.71 | -12.57 | -18.51 | -6.55 |
| Industrials → Metal Fabrication | -1.05 | -7.08 | -7.01 | -8.96 | -8.80 | -1.64 | 3.44 | 10.24 | 14.71 | 30.99 | 8.27 |
| Industrials → Staffing & Employment Services | -0.27 | 5.48 | 0.08 | 2.34 | 6.79 | 6.01 | 19.16 | 36.07 | 21.49 | -0.39 | 12.35 |
| Industrials → Consulting Services | 2.21 | 5.83 | 4.38 | 4.90 | 10.42 | -0.32 | -4.83 | -1.63 | -16.77 | -22.81 | -6.79 |
| Industrials → Conglomerates | -1.67 | 0.04 | 1.29 | 1.95 | 2.67 | 0.37 | -1.18 | 18.76 | 26.58 | 20.93 | 11.47 |
| Industrials → Infrastructure Operations | 7.91 | 8.70 | 1.35 | 0.67 | -2.28 | -34.50 | -18.03 | -30.88 | -41.41 | -54.41 | -27.89 |
| Industrials → Integrated Freight & Logistics | -1.03 | -0.06 | -1.32 | -0.84 | -0.47 | 5.15 | 5.51 | 21.29 | 20.11 | 37.80 | 14.65 |
| Industrials → Railroads | -0.79 | -1.39 | -1.61 | -2.43 | -2.10 | 5.49 | 6.69 | 13.67 | 19.76 | 28.61 | 11.85 |
| Industrials → Tools & Accessories | -0.32 | -1.90 | -0.37 | 0.49 | -0.37 | 10.48 | 9.01 | 14.64 | 26.16 | 31.53 | 15.00 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services → Asset Management | 1.39 | 3.01 | 3.87 | 3.20 | 3.56 | 1.68 | 2.31 | 16.68 | 5.63 | 5.43 | 5.46 |
| Financial Services → Banks - Regional | -1.49 | 0.51 | 0.61 | 0.09 | 1.48 | 8.64 | 9.74 | 15.44 | 20.04 | 23.99 | 12.59 |
| Financial Services → Capital Markets | -1.16 | -0.04 | -0.11 | -2.55 | -1.87 | -6.71 | -2.91 | 14.49 | 5.23 | 0.90 | 1.44 |
| Financial Services → Insurance - Life | 1.12 | 3.65 | 1.88 | 2.20 | 4.41 | 9.89 | 8.67 | 17.92 | 10.25 | 18.52 | 10.63 |
| Financial Services → Insurance - Diversified | 3.34 | 6.46 | 5.89 | 6.62 | 10.93 | 14.98 | 7.11 | 11.74 | -1.45 | 11.77 | 7.94 |
| Financial Services → Insurance - Property & Casualty | 1.98 | 4.37 | 3.85 | 4.88 | 9.28 | 17.41 | 13.78 | 19.43 | 7.88 | 15.00 | 11.94 |
| Financial Services → Insurance - Specialty | 1.05 | 2.63 | 1.80 | 2.47 | 6.75 | 14.77 | 11.79 | 13.72 | -1.58 | -0.08 | 5.53 |
| Financial Services → Credit Services | -0.79 | 0.53 | 0.58 | 1.41 | 3.76 | 13.82 | 13.24 | 33.17 | 14.02 | 12.16 | 12.79 |
| Financial Services → Insurance Brokers | 1.21 | 6.51 | 7.45 | 6.64 | 10.39 | 18.11 | 12.80 | 22.76 | -13.45 | -23.56 | 1.54 |
| Financial Services → Banks - Diversified | 0.30 | 2.00 | 1.17 | 1.11 | 0.10 | 7.85 | 9.96 | 17.95 | 9.67 | 22.90 | 10.80 |
| Financial Services → Mortgage Finance | -2.05 | -1.07 | 1.11 | 2.80 | 4.54 | 1.35 | -13.93 | -4.50 | -23.28 | -28.81 | -11.47 |
| Financial Services → Financial Data & Stock Exchanges | 2.52 | 6.77 | 7.21 | 7.66 | 11.09 | 0.23 | -1.44 | 1.24 | -7.50 | -11.14 | -1.58 |
| Financial Services → Shell Companies | 0.28 | 0.37 | 0.28 | 0.28 | 0.28 | -0.28 | 0.09 | 0.46 | 1.60 | 2.95 | 0.96 |
| Financial Services → Insurance - Reinsurance | 3.08 | 4.14 | 3.45 | 2.81 | 4.16 | 11.56 | 5.06 | 5.78 | 13.81 | 16.62 | 9.38 |
| Financial Services → Financial Conglomerates | 1.02 | 7.57 | 8.40 | 9.32 | 11.92 | 9.12 | 13.38 | 16.62 | 13.94 | 0.10 | 9.64 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology → Communication Equipment | -5.48 | -7.88 | -5.61 | -1.84 | -2.12 | -16.31 | -3.87 | 19.95 | 47.12 | 70.68 | 21.04 |
| Technology → Consumer Electronics | 1.37 | 0.94 | 3.71 | 3.80 | 5.48 | -9.12 | 5.21 | 15.35 | 0.38 | 5.26 | 3.37 |
| Technology → Information Technology Services | -0.33 | 1.46 | 1.44 | 1.59 | 4.95 | -12.35 | -1.26 | 10.16 | -10.68 | 27.33 | 3.22 |
| Technology → Software - Infrastructure | -0.79 | 1.74 | 3.12 | 5.22 | 9.30 | -1.06 | 18.19 | 37.67 | 20.02 | 7.85 | 13.21 |
| Technology → Semiconductor Equipment & Materials | -11.75 | -17.69 | -11.93 | -6.58 | -11.33 | -3.17 | 10.04 | 47.44 | 124.56 | 207.54 | 66.27 |
| Technology → Software - Application | 0.40 | 3.97 | 4.41 | 5.71 | 11.59 | -1.46 | 7.37 | 18.82 | -6.67 | -14.97 | 0.53 |
| Technology → Semiconductors | -6.64 | -10.59 | -6.86 | -3.72 | -7.82 | -13.51 | 14.95 | 77.04 | 91.00 | 116.99 | 47.12 |
| Technology → Electronic Components | -8.46 | -10.96 | -8.41 | -4.88 | -7.59 | -8.05 | 9.61 | 42.10 | 53.89 | 72.47 | 27.24 |
| Technology → Computer Hardware | -4.91 | -7.29 | -4.60 | -2.18 | -4.18 | -20.50 | 15.98 | 53.43 | 79.21 | 150.94 | 48.20 |
| Technology → Scientific & Technical Instruments | -3.65 | -3.79 | -0.60 | 1.09 | -1.44 | -3.67 | 4.03 | 15.66 | 31.67 | 46.98 | 16.46 |
| Technology → Solar | -4.07 | -5.82 | -1.91 | -0.75 | -3.30 | -23.96 | 4.86 | -2.22 | -8.62 | 4.98 | -4.03 |
| Technology → Electronics & Computer Distribution | -4.44 | -4.38 | -3.43 | -2.59 | -3.62 | -4.33 | 19.33 | 34.83 | 41.13 | 23.91 | 17.55 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Cyclical → Auto Parts | -2.09 | -3.31 | -1.47 | -2.64 | -2.59 | -6.37 | 1.11 | 11.76 | 12.22 | 6.64 | 3.76 |
| Consumer Cyclical → Auto & Truck Dealerships | 0.86 | 0.21 | 0.40 | 0.48 | -0.13 | 3.12 | 1.50 | 12.00 | -0.24 | -10.56 | 0.13 |
| Consumer Cyclical → Travel Services | -0.26 | 0.15 | -1.23 | -0.93 | 1.25 | 10.17 | 17.03 | 24.07 | 8.34 | 9.35 | 9.67 |
| Consumer Cyclical → Gambling | 0.69 | 2.59 | -0.33 | -0.00 | 4.50 | 4.85 | 0.40 | 16.75 | -6.98 | -13.21 | -0.67 |
| Consumer Cyclical → Apparel Retail | -0.70 | -0.54 | -0.56 | -4.35 | -2.48 | -1.15 | -2.47 | 1.15 | -0.39 | -2.24 | -1.30 |
| Consumer Cyclical → Textile Manufacturing | -0.48 | -0.01 | -2.21 | -1.69 | 0.38 | 13.20 | 29.99 | 35.44 | 41.35 | 17.01 | 20.54 |
| Consumer Cyclical → Furnishings, Fixtures & Appliances | -0.73 | 0.61 | -0.82 | 0.75 | 0.60 | 11.47 | 13.59 | 24.59 | 16.04 | 10.82 | 11.27 |
| Consumer Cyclical → Packaging & Containers | 0.41 | -0.25 | 1.04 | 0.40 | 1.76 | 15.64 | 17.41 | 17.97 | 15.13 | 18.20 | 12.83 |
| Consumer Cyclical → Internet Retail | 1.22 | 3.02 | 2.33 | 3.80 | 5.70 | 8.30 | 3.42 | 14.88 | -5.37 | -10.79 | 1.17 |
| Consumer Cyclical → Leisure | 0.36 | -0.08 | -0.35 | -0.75 | 2.70 | 8.55 | 9.87 | 18.51 | 18.83 | 14.23 | 10.92 |
| Consumer Cyclical → Specialty Retail | 0.11 | 0.87 | 0.64 | 0.94 | 1.89 | 3.57 | 3.71 | 9.20 | 5.28 | -5.51 | 2.26 |
| Consumer Cyclical → Lodging | -1.14 | -1.29 | -2.79 | -2.51 | -1.68 | -2.09 | 1.25 | 6.37 | 10.52 | 17.39 | 5.41 |
| Consumer Cyclical → Resorts & Casinos | 1.32 | 1.09 | -0.06 | -1.44 | 1.14 | 3.30 | 11.77 | 20.89 | 12.87 | 10.58 | 8.94 |
| Consumer Cyclical → Recreational Vehicles | -0.52 | -3.89 | -4.99 | -5.53 | -5.34 | -2.29 | -1.56 | 1.01 | -6.29 | -5.49 | -3.69 |
| Consumer Cyclical → Personal Services | 1.18 | 2.69 | 2.67 | 3.40 | 6.68 | 6.29 | -0.69 | 5.59 | -3.41 | -11.32 | -0.45 |
| Consumer Cyclical → Restaurants | -0.86 | 0.55 | 0.72 | 0.97 | 5.31 | 16.05 | 14.30 | 23.32 | 18.05 | 7.26 | 11.88 |
| Consumer Cyclical → Footwear & Accessories | 0.52 | 1.42 | 0.20 | -1.19 | 1.03 | -0.98 | 4.47 | 13.80 | 9.98 | 16.61 | 7.21 |
| Consumer Cyclical → Residential Construction | 0.88 | -2.11 | -2.55 | -3.23 | -1.31 | 11.99 | 14.87 | 20.50 | 14.00 | -3.30 | 7.44 |
| Consumer Cyclical → Apparel Manufacturing | 0.05 | 1.06 | 1.00 | -0.15 | 1.00 | 3.86 | 5.09 | 24.93 | 19.59 | 16.67 | 11.18 |
| Consumer Cyclical → Luxury Goods | -1.55 | -3.23 | -4.24 | -4.18 | -1.80 | 4.50 | 12.76 | 22.02 | 25.14 | 61.22 | 20.31 |
| Consumer Cyclical → Department Stores | 3.96 | 6.77 | 5.71 | 2.44 | 1.42 | 22.00 | 21.65 | 20.82 | -4.82 | 13.49 | 10.62 |
| Consumer Cyclical → Auto Manufacturers | -1.84 | -0.49 | -1.10 | 1.27 | 5.56 | -11.18 | -9.85 | -8.12 | -25.34 | -24.33 | -12.67 |
| Consumer Cyclical → Home Improvement Retail | 0.66 | 0.48 | 1.11 | 0.16 | 1.70 | 12.99 | 10.52 | 11.16 | 1.07 | -12.68 | 2.38 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate → REIT - Diversified | 2.09 | 2.82 | 1.79 | 2.15 | 4.75 | 5.04 | 7.45 | 17.68 | 19.66 | 14.19 | 10.81 |
| Real Estate → REIT - Mortgage | -0.52 | -0.26 | -1.31 | -1.66 | -0.27 | -1.03 | -5.13 | 3.11 | -2.36 | -3.23 | -1.66 |
| Real Estate → REIT - Retail | 1.01 | 1.45 | -0.39 | -0.96 | 0.11 | 6.01 | 6.40 | 13.69 | 21.11 | 22.52 | 11.44 |
| Real Estate → REIT - Healthcare Facilities | 1.17 | 2.24 | 1.55 | 2.10 | 3.76 | 9.32 | 8.58 | 15.01 | 20.87 | 25.06 | 13.30 |
| Real Estate → REIT - Hotel & Motel | 1.47 | -0.43 | -0.54 | -1.08 | 0.23 | 8.67 | 21.92 | 38.90 | 33.31 | 28.07 | 20.14 |
| Real Estate → REIT - Residential | 1.36 | 2.31 | 1.07 | 0.97 | 2.80 | 4.97 | 4.18 | 13.69 | 3.82 | 3.91 | 4.72 |
| Real Estate → REIT - Specialty | -0.47 | -1.36 | -3.54 | -4.69 | -3.08 | -2.03 | -0.82 | 7.57 | 13.21 | 11.63 | 4.48 |
| Real Estate → REIT - Office | 1.45 | 3.63 | 2.16 | 2.59 | 5.10 | 10.65 | 19.29 | 41.93 | 18.33 | -3.32 | 12.57 |
| Real Estate → Real Estate Services | 1.75 | 4.15 | 3.11 | 3.48 | 9.31 | 11.70 | 10.18 | 17.12 | -1.50 | -7.60 | 4.35 |
| Real Estate → Real Estate - Development | -1.03 | 1.69 | 0.73 | -0.56 | 0.96 | 16.99 | 11.72 | 17.06 | 16.60 | -6.77 | 7.66 |
| Real Estate → REIT - Industrial | 1.63 | 2.86 | 0.53 | 0.32 | 2.35 | 5.78 | 8.65 | 20.00 | 22.54 | 19.57 | 12.54 |
| Real Estate → Real Estate - Diversified | -2.11 | -3.06 | -3.30 | -6.41 | -6.25 | -3.52 | -4.65 | -6.63 | 7.54 | 30.58 | 4.14 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy → Oil & Gas Equipment & Services | -2.05 | -5.03 | -3.86 | -4.80 | -4.37 | -10.91 | -13.05 | -3.21 | 25.03 | 50.82 | 9.79 |
| Energy → Oil & Gas Midstream | 1.87 | 1.80 | 0.78 | -0.69 | -2.05 | -1.14 | -6.43 | -0.24 | 34.14 | 29.56 | 10.96 |
| Energy → Oil & Gas E&P | 0.73 | -0.85 | -0.51 | -1.08 | -1.13 | -10.09 | -16.99 | -15.12 | 13.36 | 8.92 | -1.27 |
| Energy → Thermal Coal | 0.64 | -2.10 | -2.04 | -4.31 | -4.57 | -12.88 | -7.48 | -17.31 | -7.09 | 11.63 | -4.59 |
| Energy → Oil & Gas Drilling | 1.85 | 4.87 | -5.63 | -7.02 | -8.09 | -24.57 | -29.31 | -21.63 | 19.88 | 35.73 | -0.10 |
| Energy → Uranium | -1.87 | -2.78 | -2.89 | -3.98 | -3.44 | -24.78 | -27.33 | -19.99 | -17.16 | -17.69 | -16.34 |
| Energy → Oil & Gas Refining & Marketing | -0.20 | 3.00 | 2.17 | 5.34 | 6.76 | 1.40 | 2.43 | 7.53 | 47.23 | 42.05 | 19.14 |
| Energy → Oil & Gas Integrated | 2.62 | 2.07 | 2.24 | 2.83 | 4.14 | -3.34 | -8.78 | -13.62 | 7.69 | 7.11 | 0.28 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Defensive → Grocery Stores | 1.18 | 3.19 | 3.84 | 2.33 | 3.39 | 6.91 | 1.97 | 9.34 | 9.73 | -4.64 | 3.97 |
| Consumer Defensive → Household & Personal Products | 0.04 | 1.68 | 2.52 | 3.01 | 4.12 | 12.70 | 10.41 | 19.91 | 7.21 | -6.05 | 6.25 |
| Consumer Defensive → Farm Products | 1.39 | 2.33 | 2.04 | 1.05 | 3.23 | 1.97 | -4.87 | -4.49 | -0.98 | 0.17 | -0.56 |
| Consumer Defensive → Education & Training Services | 0.30 | 6.62 | 5.28 | 4.00 | 6.83 | 2.39 | 4.50 | 14.89 | 17.41 | 4.46 | 8.05 |
| Consumer Defensive → Food Distribution | 2.21 | 4.49 | 2.98 | 1.10 | 1.30 | 9.46 | 4.30 | 12.86 | 23.02 | 22.66 | 12.44 |
| Consumer Defensive → Packaged Foods | 0.68 | 2.79 | 1.05 | 1.59 | 3.45 | 7.57 | 1.71 | 6.11 | 0.27 | -7.21 | 1.11 |
| Consumer Defensive → Discount Stores | 1.66 | 0.68 | 0.07 | -0.91 | 0.58 | 5.00 | 2.83 | 2.05 | 7.89 | 14.48 | 5.49 |
| Consumer Defensive → Beverages - Non-Alcoholic | 1.26 | 4.74 | 2.92 | 2.63 | 4.53 | 7.51 | 9.73 | 17.94 | 13.04 | 18.05 | 11.04 |
| Consumer Defensive → Confectioners | 2.14 | 4.08 | 1.64 | 3.03 | 4.42 | 2.64 | -1.30 | -2.61 | 9.71 | 1.72 | 2.75 |
| Consumer Defensive → Tobacco | 1.92 | 2.38 | -0.28 | -4.78 | -4.67 | -3.53 | -0.68 | 3.77 | -6.22 | -9.46 | -3.47 |
| Consumer Defensive → Beverages - Wineries & Distilleries | -2.19 | -3.08 | 1.43 | -0.88 | 3.85 | 0.95 | -11.89 | -6.80 | -29.60 | -37.75 | -14.74 |
| Consumer Defensive → Beverages - Brewers | 1.90 | 1.55 | -0.27 | -4.81 | -1.60 | 5.26 | -9.61 | -12.13 | -6.92 | -8.35 | -5.23 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services → Advertising Agencies | -0.10 | 3.36 | 2.70 | 5.60 | 10.20 | 9.97 | 24.95 | 48.91 | 36.68 | 22.34 | 22.80 |
| Communication Services → Entertainment | 0.28 | 1.91 | 1.31 | 1.58 | 3.96 | 1.18 | 6.35 | 17.64 | 13.96 | 11.94 | 8.50 |
| Communication Services → Internet Content & Information | 0.85 | 2.10 | 2.02 | 3.78 | 6.99 | -0.04 | 2.42 | 20.39 | -8.37 | -19.23 | -1.44 |
| Communication Services → Telecom Services | -1.43 | -2.26 | -2.74 | -0.33 | 3.10 | -1.96 | -4.99 | 1.35 | 16.51 | 19.93 | 6.02 |
| Communication Services → Broadcasting | 0.35 | 6.53 | 7.28 | 9.16 | 18.37 | -0.60 | -11.65 | 12.07 | -13.70 | -8.54 | -1.80 |
| Communication Services → Electronic Gaming & Multimedia | 2.89 | 5.49 | 5.11 | 10.50 | 14.50 | 10.76 | 17.56 | 18.99 | -8.13 | -12.23 | 4.24 |
| Communication Services → Publishing | 1.00 | 4.61 | 4.79 | 5.07 | 10.09 | 9.92 | 14.35 | 17.18 | 51.58 | 58.41 | 27.23 |
| Subsector | 1d% | 2d% | 3d% | 4d% | 5d% | 1m% | 2m% | 3m% | 6m% | 200d% | Momentum |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities → Utilities - Regulated Electric | 2.44 | 1.66 | 0.56 | 0.08 | 1.43 | 6.90 | 2.63 | 2.90 | 14.24 | 17.01 | 7.67 |
| Utilities → Utilities - Diversified | 1.38 | 0.63 | -0.05 | -0.85 | 0.54 | 2.76 | 2.03 | 1.33 | 7.65 | 17.19 | 5.46 |
| Utilities → Utilities - Regulated Water | 1.58 | 1.83 | 2.12 | 2.41 | 4.46 | 4.59 | 6.08 | 1.67 | 3.23 | 5.63 | 3.87 |
| Utilities → Utilities - Regulated Gas | 0.74 | -0.01 | -1.37 | -1.93 | -1.10 | 0.76 | -4.98 | -1.96 | 4.47 | 13.64 | 2.37 |
| Utilities → Utilities - Renewable | -2.18 | -4.00 | -3.76 | -4.55 | -12.15 | -22.85 | -6.27 | 3.37 | 0.69 | 15.76 | -1.61 |
| Utilities → Utilities - Independent Power Producers | -0.91 | -4.41 | -6.08 | -6.30 | -8.05 | -10.36 | -9.87 | -0.34 | -16.53 | -23.57 | -11.53 |