Stock Performance Across Industries
The metric of stock performance across industries is calculated based on the market-cap-weighted average price change of all listed stocks within each industry on the most recent trading day.
On September 15, the market exhibited a clear sector rotation, pivoting sharply away from consumer discretionary, technology, and financials toward traditional energy and industrial commodities. Regarding emerging opportunities, the most prominent signal of strength on September 15 is the aggressive accumulation in the energy complex. Oil and Gas Drilling surged 3.43 percent, while Exploration and Production and Integrated Oil and Gas both climbed 2.58 percent. This indicates a robust capital influx into traditional energy, contrasting with broader market weakness. Additionally, Diagnostics and Research demonstrated notable resilience, advancing 1.99 percent, alongside cyclical materials like Chemicals and Steel, which gained 1.46 percent and 1.42 percent, respectively. These sectors are currently acting as cyclical plays attracting rotating capital. In terms of potential risks, severe weakness is apparent in consumer facing sectors. Restaurants plummeted 4.32 percent, while Specialty Retail and Auto Dealerships dropped over 2.4 percent. This broad consumer sell off signals mounting concerns over consumer spending. Furthermore, previously favored growth areas like Software and Biotechnology saw steep declines exceeding 1.4 percent and 2.1 percent respectively on September 15, failing to sustain the momentum seen earlier in the five day period. Capital Markets and Healthcare Plans also suffered significant declines, highlighting vulnerability in specific financial and managed care equities. Overall, the five day trend reveals a transition from a mixed environment to a commodity driven market. Investors should monitor this energy led rotation as a primary opportunity while exercising caution regarding consumer discretionary and high beta growth stocks, which currently bear the highest downside risk.
For historical analysis, please refer to this page.
Industry % Above SMA20
Share of each industry's members trading above their SMA20
Y axis is the % of each industry's members above their SMA20. X axis ranks industries by total market cap, largest on the left. Click a legend group to show/hide it, or click a dot to open that industry's page.
| Industry | 30 days % | Above SMA20 | Above SMA60 | 2026-09-09 | 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 5-Day Trend | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electric Utilities | 0.00% | 0.0% | 0.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||
| Entertainment | 6.75% | 28.6% | 49.0% | -0.93% | +0.47% | +0.99% | +2.66% | -1.81% | ||||||||||||||||||||||||||
| Other Industrial Metals & Mining | 2.35% | 4.7% | 20.9% | -0.21% | -4.43% | -0.01% | -2.60% | -0.50% | ||||||||||||||||||||||||||
| Biotechnology | 53.70% | 20.8% | 36.3% | -1.05% | -1.62% | +31.49% | +1.05% | -2.03% | ||||||||||||||||||||||||||
| Banks - Diversified | -0.29% | 47.4% | 63.2% | -0.39% | -0.20% | +1.07% | -1.60% | -0.28% | ||||||||||||||||||||||||||
| Engineering & Construction | -11.59% | 20.4% | 25.9% | -2.44% | -1.35% | +3.84% | -3.80% | -0.93% | ||||||||||||||||||||||||||
| Medical Devices | -3.26% | 20.0% | 30.7% | -0.64% | -1.55% | -0.39% | +2.16% | -0.34% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Specialty Industrial Machinery | -7.03% | 15.8% | 21.1% | -1.27% | -1.32% | +2.04% | -0.89% | -0.37% | ||||||||||||||||||||||||||
| Software - Application | 9.15% | 34.2% | 49.6% | -1.58% | -0.28% | +0.93% | +3.85% | -1.53% | ||||||||||||||||||||||||||
| Health Information Services | 17.73% | 53.1% | 55.1% | -1.69% | -1.40% | +0.99% | +2.22% | +1.15% | ||||||||||||||||||||||||||
| Credit Services | -0.38% | 30.6% | 36.7% | -0.74% | -0.30% | +0.81% | +0.92% | -0.33% | ||||||||||||||||||||||||||
| Education & Training Services | -4.41% | 29.5% | 22.7% | -1.84% | -0.48% | +1.01% | +1.09% | -0.17% | ||||||||||||||||||||||||||
| Confectioners | -0.87% | 0.0% | 20.0% | +0.66% | +0.44% | -0.17% | 0.00% | -0.94% | ||||||||||||||||||||||||||
| Scientific & Technical Instruments | -5.92% | 9.4% | 21.9% | -0.73% | -1.46% | +3.03% | -4.99% | +0.04% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| REIT - Retail | -9.22% | 7.1% | 7.1% | -1.79% | -0.58% | -0.23% | -0.15% | -0.82% | ||||||||||||||||||||||||||
| Electrical Equipment & Parts | -1.63% | 22.2% | 24.4% | -4.90% | -3.74% | +4.09% | -6.76% | -0.33% | ||||||||||||||||||||||||||
| Railroads | -3.11% | 0.0% | 0.0% | -1.21% | +0.07% | -0.02% | -0.03% | -0.37% | ||||||||||||||||||||||||||
| Asset Management | -4.12% | 19.7% | 35.8% | -1.60% | -1.19% | +0.77% | -0.74% | -1.09% | ||||||||||||||||||||||||||
| Information Technology Services | 7.01% | 44.4% | 51.4% | -0.04% | -0.70% | +2.78% | +3.32% | -0.96% | ||||||||||||||||||||||||||
| Computer Hardware | 9.99% | 27.8% | 47.2% | -0.24% | -3.53% | +3.45% | -4.90% | -0.21% | ||||||||||||||||||||||||||
| Gold | 26.37% | 8.3% | 81.3% | +0.95% | -3.02% | +0.87% | -2.82% | +0.16% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Banks - Regional | -1.86% | 58.3% | 57.7% | -1.18% | +0.45% | +1.20% | -0.63% | -0.75% | ||||||||||||||||||||||||||
| Aerospace & Defense | 7.05% | 14.7% | 16.0% | -2.89% | +0.10% | +1.30% | -1.44% | -2.12% | ||||||||||||||||||||||||||
| Semiconductors | 1.93% | 32.4% | 19.1% | +0.03% | -2.41% | +0.94% | -4.21% | +0.17% | ||||||||||||||||||||||||||
| Oil & Gas Refining & Marketing | 26.82% | 84.2% | 63.2% | +0.76% | -0.94% | +0.83% | -1.01% | +3.36% | ||||||||||||||||||||||||||
| Specialty Chemicals | -2.54% | 14.3% | 26.8% | -1.07% | -0.96% | +0.46% | -0.73% | +0.16% | ||||||||||||||||||||||||||
| Internet Content & Information | -2.08% | 36.1% | 27.8% | +0.30% | +0.02% | +1.21% | +2.87% | -0.72% | ||||||||||||||||||||||||||
| Security & Protection Services | -3.48% | 17.4% | 30.4% | -1.65% | -0.58% | +1.13% | -0.20% | -0.07% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| REIT - Residential | -7.29% | 14.3% | 19.1% | -0.87% | -1.52% | +0.05% | +1.06% | -0.49% | ||||||||||||||||||||||||||
| Oil & Gas Midstream | 1.90% | 49.1% | 72.7% | +0.04% | -1.07% | -0.22% | -0.58% | -0.36% | ||||||||||||||||||||||||||
| Building Products & Equipment | -9.25% | 12.1% | 15.2% | -1.26% | -1.70% | +1.48% | -3.00% | -0.80% | ||||||||||||||||||||||||||
| Oil & Gas Equipment & Services | 5.26% | 35.3% | 54.9% | +0.17% | -2.76% | +0.20% | -4.34% | +1.62% | ||||||||||||||||||||||||||
| Shell Companies | 7.14% | 62.8% | 70.1% | -0.89% | -0.11% | -0.21% | +0.24% | -0.62% | ||||||||||||||||||||||||||
| Specialty Retail | -8.05% | 28.9% | 33.3% | -2.53% | -0.61% | +0.97% | +1.12% | -3.15% | ||||||||||||||||||||||||||
| Auto Parts | -4.27% | 16.7% | 20.4% | -1.16% | -0.53% | +0.63% | -0.07% | -2.30% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Farm & Heavy Construction Machinery | 0.64% | 29.6% | 37.0% | -0.65% | -0.88% | +0.87% | -2.05% | +0.11% | ||||||||||||||||||||||||||
| Telecom Services | 5.08% | 44.6% | 50.0% | -1.88% | +0.65% | +1.31% | +0.67% | -0.35% | ||||||||||||||||||||||||||
| Oil & Gas E&P | 11.31% | 81.3% | 85.3% | +0.82% | +0.23% | -0.36% | -0.09% | +2.74% | ||||||||||||||||||||||||||
| Airlines | -14.89% | 0.0% | 0.0% | -0.39% | -1.04% | +1.90% | -0.36% | -1.51% | ||||||||||||||||||||||||||
| Tobacco | 1.20% | 30.0% | 20.0% | -0.14% | +1.71% | +0.59% | +2.44% | -0.77% | ||||||||||||||||||||||||||
| Medical Instruments & Supplies | 1.05% | 38.6% | 49.1% | -0.25% | -0.31% | +0.73% | +2.15% | +0.42% | ||||||||||||||||||||||||||
| Specialty Business Services | -2.92% | 36.4% | 50.0% | -1.16% | -1.06% | +0.84% | +2.71% | -1.95% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| REIT - Mortgage | -1.03% | 14.0% | 18.6% | -0.84% | +2.56% | -0.34% | -0.55% | -1.48% | ||||||||||||||||||||||||||
| Auto & Truck Dealerships | -1.93% | 20.7% | 24.1% | +2.21% | -2.22% | +0.11% | +1.65% | -3.10% | ||||||||||||||||||||||||||
| Diagnostics & Research | 10.12% | 55.8% | 73.1% | -0.25% | -1.09% | +0.96% | +1.26% | +3.32% | ||||||||||||||||||||||||||
| Other Precious Metals & Mining | 20.45% | 0.0% | 64.3% | +1.68% | -3.93% | -0.08% | -4.12% | -0.45% | ||||||||||||||||||||||||||
| Household & Personal Products | -0.41% | 20.0% | 20.0% | -2.00% | -0.42% | +0.81% | +1.11% | -0.48% | ||||||||||||||||||||||||||
| Conglomerates | -9.88% | 16.0% | 28.0% | -1.55% | -1.13% | +0.71% | -1.26% | +1.10% | ||||||||||||||||||||||||||
| Apparel Retail | -17.11% | 33.3% | 33.3% | -2.40% | -0.45% | +0.88% | -0.39% | -1.63% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Building Materials | -11.31% | 17.6% | 17.6% | -2.09% | -1.12% | +0.86% | -0.98% | -0.77% | ||||||||||||||||||||||||||
| Software - Infrastructure | 7.13% | 45.9% | 45.9% | -0.30% | -0.43% | +0.14% | +3.24% | -1.15% | ||||||||||||||||||||||||||
| Electronic Gaming & Multimedia | -1.41% | 29.2% | 41.7% | -1.90% | +0.80% | +0.13% | +4.91% | -1.11% | ||||||||||||||||||||||||||
| Textile Manufacturing | -17.81% | 25.0% | 50.0% | -2.35% | -0.82% | +0.55% | -0.24% | -1.05% | ||||||||||||||||||||||||||
| Packaged Foods | -3.86% | 17.5% | 23.8% | -1.26% | -1.11% | -0.06% | -0.16% | -0.26% | ||||||||||||||||||||||||||
| Utilities - Regulated Gas | 148.70% | 6.3% | 12.5% | -0.94% | -0.82% | -0.58% | +163.64% | -1.10% | ||||||||||||||||||||||||||
| Personal Services | -5.42% | 18.8% | 43.8% | -1.36% | -0.36% | +1.41% | +0.63% | -1.62% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| REIT - Healthcare Facilities | -1.69% | 31.3% | 25.0% | -0.56% | +0.12% | -0.20% | -0.50% | -0.60% | ||||||||||||||||||||||||||
| Consulting Services | -1.81% | 33.3% | 38.1% | -0.16% | +0.19% | +0.26% | +3.96% | -2.37% | ||||||||||||||||||||||||||
| Staffing & Employment Services | 6.03% | 29.4% | 47.1% | -0.61% | -1.48% | -0.20% | +9.88% | -0.01% | ||||||||||||||||||||||||||
| Communication Equipment | 0.67% | 20.8% | 27.1% | -0.05% | -1.98% | +4.12% | -4.10% | +0.35% | ||||||||||||||||||||||||||
| Medical Care Facilities | 2.60% | 50.0% | 50.0% | +2.87% | -0.49% | +0.75% | +0.64% | -0.61% | ||||||||||||||||||||||||||
| Restaurants | -6.03% | 12.3% | 21.1% | -1.82% | -0.55% | -0.14% | +1.75% | -3.30% | ||||||||||||||||||||||||||
| Insurance - Property & Casualty | -0.26% | 59.6% | 55.3% | +0.10% | +0.18% | +0.43% | +1.21% | -0.05% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Apparel Manufacturing | -15.00% | 16.0% | 16.0% | -2.91% | -0.70% | +0.99% | +0.31% | -2.04% | ||||||||||||||||||||||||||
| Oil & Gas Integrated | 10.01% | 88.9% | 94.4% | +1.69% | +0.30% | +0.22% | -0.48% | +2.61% | ||||||||||||||||||||||||||
| Advertising Agencies | 5.76% | 19.4% | 27.8% | -2.25% | +0.90% | +0.04% | +2.21% | -1.02% | ||||||||||||||||||||||||||
| Chemicals | 1.72% | 29.4% | 29.4% | -0.28% | +0.65% | -1.20% | -1.09% | +2.90% | ||||||||||||||||||||||||||
| Medical Distribution | 4.90% | 44.4% | 55.6% | -0.08% | -1.19% | +0.04% | +1.95% | -1.11% | ||||||||||||||||||||||||||
| REIT - Office | -7.80% | 19.1% | 19.1% | -1.53% | -0.75% | +1.74% | -0.53% | -0.25% | ||||||||||||||||||||||||||
| Waste Management | -0.41% | 36.8% | 36.8% | -0.54% | -0.64% | +0.31% | +1.30% | -0.86% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Gambling | -0.05% | 46.7% | 33.3% | -1.07% | -0.98% | +2.32% | +0.19% | -1.70% | ||||||||||||||||||||||||||
| Recreational Vehicles | -10.22% | 7.7% | 15.4% | -2.53% | -1.34% | +0.81% | -0.13% | -1.98% | ||||||||||||||||||||||||||
| Marine Shipping | 13.49% | 62.5% | 77.5% | +0.74% | +0.66% | +1.15% | +0.28% | +1.12% | ||||||||||||||||||||||||||
| Utilities - Regulated Electric | -6.72% | 12.2% | 7.3% | -1.17% | -0.81% | -0.34% | -0.91% | -1.07% | ||||||||||||||||||||||||||
| Travel Services | -10.04% | 31.6% | 36.8% | -2.84% | -0.29% | +0.75% | +0.30% | -1.54% | ||||||||||||||||||||||||||
| Leisure | -13.27% | 18.2% | 21.2% | -1.89% | -0.66% | +1.22% | -0.40% | -1.78% | ||||||||||||||||||||||||||
| REIT - Specialty | -3.15% | 16.7% | 22.2% | -0.30% | -1.76% | +1.71% | -2.24% | +0.13% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Solar | -12.59% | 13.0% | 8.7% | -4.30% | +0.72% | +0.51% | -0.64% | -2.06% | ||||||||||||||||||||||||||
| Industrial Distribution | -6.12% | 33.3% | 42.9% | -1.24% | -0.76% | +0.83% | -0.61% | -1.07% | ||||||||||||||||||||||||||
| Discount Stores | -2.85% | 33.3% | 55.6% | -0.68% | -0.14% | +0.93% | +1.78% | -1.41% | ||||||||||||||||||||||||||
| Food Distribution | -8.94% | 23.1% | 23.1% | -0.50% | -0.17% | +0.25% | +0.09% | -4.03% | ||||||||||||||||||||||||||
| Utilities - Renewable | -9.54% | 27.3% | 31.8% | -2.14% | -2.74% | +2.15% | -7.00% | -0.12% | ||||||||||||||||||||||||||
| Furnishings, Fixtures & Appliances | -2.85% | 22.9% | 34.3% | -2.48% | -3.18% | +0.21% | +2.39% | -1.85% | ||||||||||||||||||||||||||
| Integrated Freight & Logistics | 3.05% | 40.0% | 23.3% | -1.12% | +0.59% | +0.32% | +1.30% | -0.57% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Financial Data & Stock Exchanges | 0.88% | 7.1% | 42.9% | -1.39% | -1.31% | +0.51% | +1.89% | -2.42% | ||||||||||||||||||||||||||
| Resorts & Casinos | -10.19% | 17.6% | 5.9% | -1.14% | -0.71% | +0.66% | -0.56% | -1.86% | ||||||||||||||||||||||||||
| Drug Manufacturers - Specialty & Generic | 1.20% | 20.7% | 37.8% | -0.33% | -0.86% | +0.33% | +1.63% | -0.57% | ||||||||||||||||||||||||||
| Footwear & Accessories | -16.94% | 20.0% | 40.0% | -2.08% | -1.64% | +1.18% | +0.18% | -2.36% | ||||||||||||||||||||||||||
| Electronic Components | -19.49% | 17.8% | 8.9% | -0.08% | -2.00% | +4.80% | -8.02% | -0.64% | ||||||||||||||||||||||||||
| Residential Construction | -5.26% | 19.1% | 14.3% | -0.51% | -2.52% | +1.71% | +0.79% | +0.19% | ||||||||||||||||||||||||||
| Capital Markets | 1.21% | 28.7% | 38.8% | -0.94% | -0.98% | +0.66% | -1.93% | -1.46% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Lumber & Wood Production | -4.91% | 33.3% | 50.0% | -0.87% | -1.91% | +1.04% | +0.31% | +1.33% | ||||||||||||||||||||||||||
| Internet Retail | -11.77% | 18.4% | 15.8% | -1.93% | -0.21% | +1.63% | -0.82% | -1.92% | ||||||||||||||||||||||||||
| Department Stores | -4.41% | 25.0% | 25.0% | -3.27% | -1.53% | +4.65% | +0.53% | -1.69% | ||||||||||||||||||||||||||
| Uranium | 0.73% | 0.0% | 9.1% | -1.31% | -3.86% | -2.30% | -3.57% | -1.81% | ||||||||||||||||||||||||||
| Drug Manufacturers - General | 3.00% | 4.8% | 42.9% | -0.35% | -0.22% | -0.34% | +1.36% | -0.37% | ||||||||||||||||||||||||||
| Farm Products | 2.82% | 33.3% | 28.6% | +0.12% | +0.62% | -0.55% | -0.24% | -0.18% | ||||||||||||||||||||||||||
| Auto Manufacturers | 7.91% | 27.6% | 31.0% | -0.41% | -0.52% | +0.90% | -1.33% | -0.89% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Pollution & Treatment Controls | -5.14% | 15.8% | 31.6% | -1.14% | -2.23% | +1.11% | -0.10% | -0.94% | ||||||||||||||||||||||||||
| Publishing | -5.14% | 33.3% | 33.3% | -1.01% | -0.53% | +0.32% | +3.78% | +0.76% | ||||||||||||||||||||||||||
| Consumer Electronics | 9.12% | 41.2% | 41.2% | -0.28% | +3.46% | +1.74% | +0.30% | -0.57% | ||||||||||||||||||||||||||
| Metal Fabrication | -12.50% | 21.1% | 21.1% | -0.43% | -3.55% | -0.12% | -4.23% | -0.53% | ||||||||||||||||||||||||||
| Insurance - Specialty | -6.07% | 29.4% | 41.2% | -0.19% | -0.39% | -0.24% | +1.18% | -1.18% | ||||||||||||||||||||||||||
| Electronics & Computer Distribution | 4.39% | 100.0% | 100.0% | -0.64% | -0.47% | +5.97% | -4.04% | +0.22% | ||||||||||||||||||||||||||
| Luxury Goods | -19.69% | 45.5% | 27.3% | +0.39% | +0.91% | +2.45% | -0.20% | -0.92% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Healthcare Plans | -4.25% | 72.7% | 54.5% | -1.27% | +0.31% | -0.89% | +1.51% | -1.81% | ||||||||||||||||||||||||||
| Mortgage Finance | -6.34% | 8.3% | 0.0% | -2.49% | -1.70% | +0.03% | +1.30% | -1.88% | ||||||||||||||||||||||||||
| Real Estate - Development | -5.50% | 9.1% | 9.1% | -0.87% | -1.31% | +0.90% | -0.24% | -0.21% | ||||||||||||||||||||||||||
| Grocery Stores | 2.89% | 45.5% | 27.3% | -1.82% | +0.40% | +2.33% | +3.84% | +1.16% | ||||||||||||||||||||||||||
| Packaging & Containers | -8.07% | 13.0% | 26.1% | -2.64% | 0.00% | +0.31% | +0.29% | -0.10% | ||||||||||||||||||||||||||
| Broadcasting | -0.08% | 18.8% | 50.0% | -1.87% | +3.01% | +0.54% | +0.87% | -2.09% | ||||||||||||||||||||||||||
| Trucking | -7.53% | 31.3% | 12.5% | -2.40% | -0.58% | -0.22% | +0.40% | -0.18% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Steel | 0.86% | 37.5% | 50.0% | +0.05% | -1.40% | +0.68% | -2.65% | +1.59% | ||||||||||||||||||||||||||
| Insurance - Life | -3.17% | 38.9% | 44.4% | -0.62% | +0.49% | +0.27% | +0.56% | +0.18% | ||||||||||||||||||||||||||
| Agricultural Inputs | 12.91% | 42.9% | 64.3% | -0.24% | -1.49% | -0.77% | -1.66% | +1.75% | ||||||||||||||||||||||||||
| Coking Coal | 18.06% | 0.0% | 50.0% | -0.49% | -3.15% | -3.54% | -4.00% | -3.64% | ||||||||||||||||||||||||||
| REIT - Industrial | -6.08% | 29.4% | 23.5% | -1.94% | -0.39% | +0.96% | +0.01% | +0.20% | ||||||||||||||||||||||||||
| Rental & Leasing Services | -12.05% | 22.2% | 11.1% | -0.72% | -2.41% | +0.57% | -1.02% | -0.32% | ||||||||||||||||||||||||||
| Tools & Accessories | -9.60% | 0.0% | 0.0% | -1.62% | -2.57% | +0.95% | -0.70% | +0.05% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Other | -2.52% | 16.7% | 50.0% | -4.15% | +0.43% | +0.86% | +0.85% | -1.69% | ||||||||||||||||||||||||||
| Real Estate Services | -0.54% | 27.3% | 22.7% | -1.70% | -1.58% | +1.86% | +0.04% | -1.30% | ||||||||||||||||||||||||||
| REIT - Diversified | -6.31% | 0.0% | 12.5% | -0.59% | -1.29% | -0.07% | +0.40% | -1.09% | ||||||||||||||||||||||||||
| REIT - Hotel & Motel | -8.96% | 12.5% | 12.5% | +0.62% | +0.25% | -0.03% | +0.34% | -0.61% | ||||||||||||||||||||||||||
| Utilities - Regulated Water | 2.77% | 15.4% | 53.8% | -0.58% | +0.26% | -1.22% | +0.22% | -0.30% | ||||||||||||||||||||||||||
| Aluminum | -2.39% | 0.0% | 0.0% | -1.35% | -5.22% | -0.15% | -3.63% | -1.05% | ||||||||||||||||||||||||||
| Beverages - Non-Alcoholic | -5.77% | 14.3% | 35.7% | -1.17% | +0.05% | +0.33% | +1.10% | -0.55% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Paper & Paper Products | 5.21% | 33.3% | 33.3% | +0.25% | +1.30% | -0.44% | -1.43% | +0.24% | ||||||||||||||||||||||||||
| Financial Conglomerates | 1.16% | 50.0% | 66.7% | -0.44% | +0.27% | +2.05% | -0.31% | -0.87% | ||||||||||||||||||||||||||
| Utilities - Diversified | -6.80% | 37.5% | 37.5% | -0.90% | -0.81% | -0.36% | -0.99% | -1.74% | ||||||||||||||||||||||||||
| Silver | 20.32% | 0.0% | 75.0% | +1.51% | -4.77% | -2.78% | -4.02% | -0.76% | ||||||||||||||||||||||||||
| Insurance - Diversified | 0.11% | 36.4% | 45.5% | +0.11% | +0.08% | +0.61% | +0.90% | +0.28% | ||||||||||||||||||||||||||
| Lodging | -2.80% | 16.7% | 16.7% | +0.42% | -0.57% | +0.73% | +1.30% | -0.99% | ||||||||||||||||||||||||||
| Home Improvement Retail | -9.71% | 0.0% | 16.7% | -1.05% | -1.40% | +0.77% | +0.70% | -1.78% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Insurance - Reinsurance | 2.94% | 85.7% | 85.7% | -0.55% | +1.02% | +0.05% | +1.22% | -0.17% | ||||||||||||||||||||||||||
| Oil & Gas Drilling | 18.16% | 55.6% | 100.0% | -0.12% | +0.58% | -0.85% | -3.41% | +5.19% | ||||||||||||||||||||||||||
| Real Estate - Diversified | -0.86% | 25.0% | 25.0% | -1.32% | -0.78% | +1.33% | -1.43% | +1.15% | ||||||||||||||||||||||||||
| Beverages - Wineries & Distilleries | -1.99% | 30.0% | 30.0% | -1.21% | +0.19% | +0.35% | +2.01% | -1.82% | ||||||||||||||||||||||||||
| Semiconductor Equipment & Materials | -8.46% | 0.0% | 0.0% | -1.42% | -3.39% | +0.88% | -7.62% | -0.08% | ||||||||||||||||||||||||||
| Thermal Coal | 12.13% | 16.7% | 66.7% | -0.51% | -0.93% | -1.36% | -1.95% | -1.20% | ||||||||||||||||||||||||||
| Utilities - Independent Power Producers | -12.88% | 14.3% | 14.3% | -1.33% | -2.58% | +0.81% | -4.96% | -0.69% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Insurance Brokers | -4.33% | 18.2% | 36.4% | -2.88% | +0.20% | -0.69% | +3.66% | -1.68% | ||||||||||||||||||||||||||
| Beverages - Brewers | -4.23% | 42.9% | 14.3% | -1.61% | +0.03% | +0.19% | +1.91% | -0.35% | ||||||||||||||||||||||||||
| Business Equipment & Supplies | -2.25% | 25.0% | 25.0% | -0.54% | -0.48% | +0.51% | -0.68% | +0.65% | ||||||||||||||||||||||||||
| Airports & Air Services | -9.65% | 0.0% | 12.5% | -0.68% | -1.13% | +0.07% | -0.76% | -0.96% | ||||||||||||||||||||||||||
| Copper | 4.98% | 0.0% | 83.3% | -0.01% | -7.04% | -0.25% | -2.67% | +0.23% | ||||||||||||||||||||||||||
| Pharmaceutical Retailers | 6.63% | 28.6% | 14.3% | -3.73% | -0.55% | -1.27% | +2.91% | -3.25% | ||||||||||||||||||||||||||
| Infrastructure Operations | 56.88% | 0.0% | 100.0% | -2.96% | -3.39% | -1.75% | +1.43% | 0.00% | ||||||||||||||||||||||||||
Sponsored | ||||||||||||||||||||||||||||||||||
| Investment Holding Companies | 0.72% | 100.0% | 100.0% | 0.00% | +0.09% | 0.00% | +0.09% | 0.00% | ||||||||||||||||||||||||||