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Gainers

CLUSTER RACE →
Insurance→
Property-casualty and life insurers — the steady financials.
Constituents · 20 · by Perform
1D+0.3%
1W+4.7%
1M+9.9%
1Y+6.3%
Sector +8%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
44
91
81
70
1Y
1M
1W
1D
PersistRank Durability
35
36
43
39
1Y
6M
3M
Hold
ProfitBusiness Beat
59
49
68
—
Comp
Rev
Margin
Cash
PressureMoney Flow
58
60
75
67
60D
30D
5D
Vol
Banks→
Regional and money-center banks — the rate-and-credit trade.
Constituents · 40 · by Perform
1D+0.6%
1W+4.2%
1M+7.6%
1Y+22.2%
Sector +21%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
58
72
71
48
1Y
1M
1W
1D
PersistRank Durability
36
42
49
60
1Y
6M
3M
Hold
ProfitBusiness Beat
50
44
62
—
Comp
Rev
Margin
Cash
PressureMoney Flow
66
63
76
56
60D
30D
5D
Vol
Health care→
Tools, biotech and large-cap pharma — defensive growth.
Constituents · 54 · by Perform
1D−0.5%
1W+2.0%
1M+7.5%
1Y+17.8%
Sector +18%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
53
75
65
63
1Y
1M
1W
1D
PersistRank Durability
39
40
41
45
1Y
6M
3M
Hold
ProfitBusiness Beat
50
51
52
51
Comp
Rev
Margin
Cash
PressureMoney Flow
56
64
67
42
60D
30D
5D
Vol
Homebuilders→
Homebuilders and building products — the housing-rate trade.
Constituents · 13 · by Perform
1D+1.0%
1W−5.8%
1M+5.6%
1Y−4.5%
Sector −6%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
33
73
19
25
1Y
1M
1W
1D
PersistRank Durability
31
28
35
30
1Y
6M
3M
Hold
ProfitBusiness Beat
35
16
24
33
Comp
Rev
Margin
Cash
PressureMoney Flow
53
61
22
36
60D
30D
5D
Vol
Payments & fintech→
Card networks and payment processors.
Constituents · 7 · by Perform
1D+0.7%
1W+4.8%
1M+5.6%
1Y−23.7%
Sector −23%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
17
65
85
64
1Y
1M
1W
1D
PersistRank Durability
43
42
38
11
1Y
6M
3M
Hold
ProfitBusiness Beat
42
57
34
—
Comp
Rev
Margin
Cash
PressureMoney Flow
59
61
76
36
60D
30D
5D
Vol
Travel & leisure→
Airlines, hotels, cruises and casinos — the reopening trade.
Constituents · 21 · by Perform
1D−0.1%
1W−2.0%
1M+5.0%
1Y+18.0%
Sector +18%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
53
60
29
45
1Y
1M
1W
1D
PersistRank Durability
37
37
37
49
1Y
6M
3M
Hold
ProfitBusiness Beat
52
51
53
56
Comp
Rev
Margin
Cash
PressureMoney Flow
51
65
38
33
60D
30D
5D
Vol
Industrials / SMID→
Broad industrial and small/mid-cap cyclicals — the economy beta.
Constituents · 74 · by Perform
1D+0.9%
1W−1.0%
1M+3.8%
1Y+20.5%
Sector +19%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
54
56
40
31
1Y
1M
1W
1D
PersistRank Durability
44
45
48
55
1Y
6M
3M
Hold
ProfitBusiness Beat
47
38
41
58
Comp
Rev
Margin
Cash
PressureMoney Flow
50
63
36
54
60D
30D
5D
Vol
Spec growth→
High-beta growth, fintech and disruption — the risk-on extreme.
Constituents · 29 · by Perform
1D−0.7%
1W+0.7%
1M+3.7%
1Y+11.9%
Sector +11%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
49
48
54
35
1Y
1M
1W
1D
PersistRank Durability
62
56
47
51
1Y
6M
3M
Hold
ProfitBusiness Beat
60
70
59
56
Comp
Rev
Margin
Cash
PressureMoney Flow
62
52
53
34
60D
30D
5D
Vol
Aerospace-defense→
Defense primes and steady-demand contractors.
Constituents · 32 · by Perform
1D+0.1%
1W+2.4%
1M+3.2%
1Y+12.5%
Sector +16%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
49
63
75
68
1Y
1M
1W
1D
PersistRank Durability
36
39
53
41
1Y
6M
3M
Hold
ProfitBusiness Beat
51
58
41
53
Comp
Rev
Margin
Cash
PressureMoney Flow
45
54
66
48
60D
30D
5D
Vol
Utilities→
Regulated power and water — the rate-sensitive defensive.
Constituents · 31 · by Perform
1D+0.6%
1W+0.1%
1M+2.9%
1Y+17.4%
Sector +18%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
58
68
41
76
1Y
1M
1W
1D
PersistRank Durability
41
44
54
66
1Y
6M
3M
Hold
ProfitBusiness Beat
49
58
48
39
Comp
Rev
Margin
Cash
PressureMoney Flow
40
63
43
79
60D
30D
5D
Vol
Retail→
Consumer-discretionary retail — the spending-cycle book.
Constituents · 20 · by Perform
1D+1.6%
1W+2.0%
1M+2.4%
1Y+9.2%
Sector +7%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
46
48
44
58
1Y
1M
1W
1D
PersistRank Durability
37
38
35
48
1Y
6M
3M
Hold
ProfitBusiness Beat
47
40
41
47
Comp
Rev
Margin
Cash
PressureMoney Flow
33
36
50
36
60D
30D
5D
Vol
Staples / low-vol→
Consumer staples and low-vol dividend payers — the bond proxy.
Constituents · 48 · by Perform
1D+0.9%
1W+1.1%
1M+1.8%
1Y+5.4%
Sector +6%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
38
59
49
67
1Y
1M
1W
1D
PersistRank Durability
59
63
63
44
1Y
6M
3M
Hold
ProfitBusiness Beat
40
30
42
40
Comp
Rev
Margin
Cash
PressureMoney Flow
52
53
64
71
60D
30D
5D
Vol
Semis & hardware→
Chipmakers and the gear that builds them — the AI-cycle epicentre.
Constituents · 51 · by Perform
1D+0.1%
1W−4.4%
1M+1.7%
1Y+146.4%
Sector +99%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
79
19
21
17
1Y
1M
1W
1D
PersistRank Durability
63
58
58
70
1Y
6M
3M
Hold
ProfitBusiness Beat
61
72
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
61
41
20
24
60D
30D
5D
Vol
Int'l (ex-US)→
Foreign and emerging-market equity — the weak-dollar trade.
Constituents · 35 · by Perform
1D+0.2%
1W+1.1%
1M+1.1%
1Y+19.5%
Sector +14%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
53
31
47
31
1Y
1M
1W
1D
PersistRank Durability
64
59
64
70
1Y
6M
3M
Hold
ProfitBusiness Beat
30
42
23
20
Comp
Rev
Margin
Cash
PressureMoney Flow
42
38
40
66
60D
30D
5D
Vol
REITs / real estate→
Equity REITs — the property and rate-duration trade.
Constituents · 34 · by Perform
1D+0.6%
1W+0.2%
1M+0.1%
1Y+5.4%
Sector +6%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
41
53
43
68
1Y
1M
1W
1D
PersistRank Durability
40
41
43
32
1Y
6M
3M
Hold
ProfitBusiness Beat
44
41
42
—
Comp
Rev
Margin
Cash
PressureMoney Flow
51
50
57
68
60D
30D
5D
Vol
Cash & short duration→
T-bill and ultra-short / floating-rate funds.
Constituents · 4 · by Perform
1D+0.0%
1W−0.0%
1M+0.0%
1Y−0.6%
Sector −1%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
30
44
40
52
1Y
1M
1W
1D
PersistRank Durability
88
90
90
9
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
89
78
51
100
60D
30D
5D
Vol
Electrification→
Power, grid and data-center build-out — the AI-capex spillover.
Constituents · 16 · by Perform
1D−0.2%
1W−4.4%
1M−0.1%
1Y+45.8%
Sector +41%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
65
38
26
16
1Y
1M
1W
1D
PersistRank Durability
48
49
26
68
1Y
6M
3M
Hold
ProfitBusiness Beat
57
68
46
50
Comp
Rev
Margin
Cash
PressureMoney Flow
44
45
22
26
60D
30D
5D
Vol
Bonds / fixed income→
Bond ETFs — the pure duration and credit sleeve.
Constituents · 16 · by Perform
1D−0.1%
1W−0.8%
1M−0.3%
1Y−1.1%
Sector −1%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
29
40
30
43
1Y
1M
1W
1D
PersistRank Durability
87
91
91
41
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
39
58
30
98
60D
30D
5D
Vol
Data & analytics→
Ratings, indices and financial-data franchises.
1D−0.2%
1W+6.0%
1M−0.5%
1Y−18.7%
Sector −17%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
21
46
86
73
1Y
1M
1W
1D
PersistRank Durability
57
61
49
27
1Y
6M
3M
Hold
ProfitBusiness Beat
61
56
65
62
Comp
Rev
Margin
Cash
PressureMoney Flow
55
51
75
48
60D
30D
5D
Vol
Software / cloud→
Enterprise software and cloud — the long-duration growth engine.
1D−0.9%
1W+4.8%
1M−2.4%
1Y−5.0%
Sector −4%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
33
41
81
62
1Y
1M
1W
1D
PersistRank Durability
50
58
54
27
1Y
6M
3M
Hold
ProfitBusiness Beat
58
76
52
51
Comp
Rev
Margin
Cash
PressureMoney Flow
63
43
72
31
60D
30D
5D
Vol
Media & cable→
Cable, broadcast and media networks.
Constituents · 8 · by Perform
1D+0.0%
1W+1.1%
1M−2.8%
1Y−0.9%
Sector −7%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
27
41
50
55
1Y
1M
1W
1D
PersistRank Durability
46
51
35
30
1Y
6M
3M
Hold
ProfitBusiness Beat
30
27
45
32
Comp
Rev
Margin
Cash
PressureMoney Flow
18
20
50
30
60D
30D
5D
Vol
Thematic ETFs→
Clean-energy, niche-theme and preferred-income ETFs.
Constituents · 12 · by Perform
1D+0.4%
1W−2.3%
1M−3.1%
1Y+24.7%
Sector +24%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
54
30
31
33
1Y
1M
1W
1D
PersistRank Durability
69
52
56
60
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
37
30
24
65
60D
30D
5D
Vol
Energy→
Oil & gas producers and services — the commodity-price trade.
Constituents · 30 · by Perform
1D+0.2%
1W+2.7%
1M−3.2%
1Y+30.1%
Sector +26%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
65
26
55
84
1Y
1M
1W
1D
PersistRank Durability
41
44
30
57
1Y
6M
3M
Hold
ProfitBusiness Beat
43
36
48
41
Comp
Rev
Margin
Cash
PressureMoney Flow
28
13
47
50
60D
30D
5D
Vol
Miners / metals→
Metals, mining and materials — the hard-asset cycle.
Constituents · 28 · by Perform
1D+1.0%
1W+1.7%
1M−5.9%
1Y+31.0%
Sector +31%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
64
17
48
46
1Y
1M
1W
1D
PersistRank Durability
61
46
45
63
1Y
6M
3M
Hold
ProfitBusiness Beat
53
53
55
49
Comp
Rev
Margin
Cash
PressureMoney Flow
30
24
52
35
60D
30D
5D
Vol
IT services→
IT services, consulting and outsourcing.
Constituents · 8 · by Perform
1D−0.5%
1W+3.4%
1M−6.0%
1Y−23.2%
Sector −22%SPY +20%
JulAugSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
23
32
79
84
1Y
1M
1W
1D
PersistRank Durability
57
62
51
28
1Y
6M
3M
Hold
ProfitBusiness Beat
32
49
50
40
Comp
Rev
Margin
Cash
PressureMoney Flow
49
52
73
29
60D
30D
5D
Vol

Panel scores are equal-weight averages of constituent percentiles (0–100; greener is stronger). Composite line is an equal-weight, price-return basket rebased to 100, as of 2026-07-07. Cluster membership from 5y of daily co-movement.