Relative Rotations

These charts display the relative performance of the Top 15 largest allocations against the Sector ETF that holds them.

The charts identify which companies are outperforming or underperforming their benchmark ETF based on quadrant positioning. Two-week return momentum appears on the X axis, while relative strength metrics are plotted on the Y axis.

An expanded version of these charts appears in the Weekly Windup report, featuring additional style factors and sector analyses.