SPX-1.24%
NASDAQ-1.54%
SPY-1.20%
QQQ-1.51%
IWM-2.41%
DIA-1.08%
as of 2026-05-15

Sector Rotation Matrix

#GroupETFToday RS?5D RS?1M RS?3M RS?Hit Rate?Rel Vol?Score?Trend?Signal?
1EnergysectorXLE+3.56%+6.50%-0.29%+0.94%100%0.86x5.92HOT
2CybersecuritythemeCIBR+2.08%+4.74%+14.57%+9.86%100%1.38x5.36HOT
3SoftwaresectorIGV+2.46%+0.48%+3.45%+2.46%80%1.28x5.04HOT
4Consumer StaplessectorXLP+0.80%+0.34%-1.40%-13.86%100%1.09x3.96STRONG
5FinancialssectorXLF+0.83%-0.48%-7.13%-9.49%80%0.88x2.97STRONG
6Communication ServicessectorXLC+0.32%-0.95%-7.66%-7.11%75%0.95x2.62STRONG
7Consumer DiscretionarysectorXLY-0.60%-3.26%-6.28%-8.12%60%1.39x1.70WATCH
8HealthcaresectorXLV+0.16%+0.91%-6.38%-16.39%40%0.97x1.51WATCH
9TechnologysectorXLK-0.60%+0.21%+10.60%+17.87%40%1.35x0.97WATCH
10Dow JonesindexDIA+0.12%-0.36%-3.34%-8.40%1.22x0.29WATCH
11S&P 500indexSPY0.00%0.00%0.00%0.00%1.24x0.25WATCH
12S&P 500 Indexindex^GSPC-0.03%-0.08%-0.13%-0.05%1.04x0.19WATCH
13Nasdaq 100indexQQQ-0.31%-0.53%+5.34%+9.36%1.32x0.14WATCH
14NASDAQ Compositeindex^IXIC-0.34%-0.29%+3.46%+7.89%1.08x0.08WATCH
15Power InfrastructuresectorPOWR-0.51%+0.01%-1.88%-3.98%11%0.54x-0.07WEAK
16Russell 2000indexIWM-1.21%-2.52%-2.51%-2.86%1.35x-0.21WEAK
17Aerospace & DefensesectorUFO-1.76%+3.00%-2.51%+20.77%33%0.94x-0.25WEAK
18UtilitiessectorXLU-1.09%-2.11%-10.70%-14.08%0%1.09x-0.59WEAK
19IndustrialssectorXLI-0.58%-1.25%-4.72%-10.01%0%0.93x-0.70WEAK
20China Electric Vehiclestheme-1.99%+0.37%-15.54%-5.94%0%1.28x-1.24WEAK
21AI Infrastructuretheme-2.68%-2.11%+12.03%+37.95%0%0.86x-1.84WEAK
22Lithium & Battery TechnologythemeLIT-2.10%-6.96%-3.20%+7.23%0%1.03x-2.14WEAK
23Drone Technologytheme-3.24%+0.71%-17.65%-21.63%0%1.38x-2.16WEAK
24SemiconductorssectorSMH-2.60%-2.01%+16.98%+28.03%0%1.38x-2.23WEAK
25Nuclear / UraniumthemeURA-3.69%-9.72%-15.01%-12.24%0%1.05x-3.11WEAK
26Crypto Equitiestheme-4.92%-3.42%+6.56%+33.20%0%0.92x-3.51WEAK
27Quantum Computingtheme-7.66%-0.38%-1.87%+14.26%0%0.86x-5.57WEAK