Q
QUANTSERAS
RESEARCH TERMINAL / US SECTOR ROTATION
LoadingAS OFAug 03, 2026
CROSS-ASSET RELATIVE STRENGTH

US Sector Rotation

Track leadership, momentum, and rotation across the 11 SPDR sector ETFs versus SPY.

Read-only market dataDeterministic local demo cache
Timeframe
Normalization
Demo cache is active. Add Webull credentials to connect to official market data.
Quadrant split1 L · 0 W · 2 G · 8 I11 sectors scored
Breadth · RS > 1001/11sectors outperforming SPY on RS
Risk appetite+0.83average momentum minus 100
Strongest trendXLULeading
Weakest trendXLRELagging
Fastest rotationXLU0.82 pts / clockwise
SIGNAL SUMMARY

What’s interesting now

RELATIVE ROTATION GRAPH

Leadership map

Weekly · Absolute / time-series · Aug 03, 2026

IMPROVINGLEADINGLAGGINGWEAKENINGRelative Strength →Relative Momentum →100100XLKXLCXLYXLFXLIXLBXLEXLVXLPXLUXLRE
Tail Current point Center 100 / 100
Aug 03, 2026
RRG scores are computed from completed regular-market bars. Point labels are keyboard accessible.
SELECTED SECTOR

Technology

XLK · versus SPY · Aug 03, 2026

Improving

XLK

Momentum is recovering before relative strength confirms.

Relative strength99.3
Relative momentum101.2
1M return+18.7%
Excess vs SPY-14.4%
Beta0.70
Volatility+29.8%
Relative strength vs SPY16.1
2024-08-092026-08-03
Use ← → to browse sectors
RANKED SNAPSHOT

Rotation leaderboard

Sort any column. Values are calculated from the active date and timeframe.

XLUUtilitiesLeading100.2101.8+17.1%+30.8%+16.3%-2.2%0.980.98+30.4%+0.0%0.826 bars
XLVHealth CareImproving99.9101.7+16.6%+30.8%+14.1%-2.3%0.990.99+30.4%+0.0%0.719 bars
XLYConsumer Disc.Lagging99.798.1+15.2%+34.1%+18.0%+1.0%1.001.00+30.4%+0.0%0.814 bars
XLPCons. StaplesImproving99.6101.4+17.4%+24.7%+12.8%-8.4%0.870.88+30.2%-4.0%0.537 bars
XLKTechnologyImproving99.3101.2+16.3%+18.7%+13.5%-14.4%0.700.71+29.8%-6.9%0.326 bars
XLIIndustrialsImproving99.1101.1+14.9%+13.3%+5.7%-19.8%0.610.63+29.5%-12.8%0.227 bars
XLFFinancialsImproving99.1101.1+13.5%+8.9%+4.4%-24.2%0.490.51+29.2%-15.3%0.167 bars
XLEEnergyImproving99.0101.1+12.9%+6.6%+1.7%-26.4%0.450.47+29.0%-17.5%0.147 bars
XLCComm. ServicesImproving99.0101.1+11.9%+3.6%+0.0%-29.5%0.380.40+28.8%-19.4%0.126 bars
XLBMaterialsImproving99.0101.1+11.4%+1.9%-1.4%-31.1%0.340.36+28.7%-20.6%0.126 bars
XLREReal EstateLagging98.599.4-11.4%-9.9%+0.2%-43.0%-0.93-0.91+31.0%-23.7%0.309 bars
Drawdown is the sample path drawdown from the rolling 252-day high; volatility is annualized from the active frequency.
REFERENCE LAYER

Rotation odds

Contextual statistics, not Webull-derived signals.

LeadingWeakeningnext observed quadrant
92%-0.1% fwd.
LaggingImprovingnext observed quadrant
90%+0.4% fwd.
ImprovingLeadingnext observed quadrant
68%+0.5% fwd.
Original invx-us-sector dashboard reference layer (accessed 2026-08-04); not generated by Webull or this application. These transition odds and forward-return figures are contextual reference statistics only. They are not a forecast, signal, or guarantee and should not be used as a standalone investment decision.
STATE PATH

Quadrant history

Last 24 weekly observations

27613202731017241815222951219263101724313
XLK
XLC
XLY
XLF
XLI
XLB
XLE
XLV
XLP
XLU
XLRE
Leading Weakening Lagging Improving
BENCHMARK RELATIONSHIP

Relative strength vs SPY

100 = benchmark parity

XLK16.1
2024-08-092026-08-03
ACTIVE RETURN

Excess return vs SPY

Relative return, percentage points

XLK-83.9%
2024-08-092026-08-03
RISK REGIME

Risk appetite

Smoothed momentum score

XLK101.2
2025-02-072026-08-03
METHODOLOGY

How to read the rotation map

RRG compares each sector’s relative strength and momentum against SPY. A point’s path is more useful than a single reading: watch leaders lose momentum into Weakening, and look for Improving names whose momentum turns before relative strength catches up.

Leading

Relative strength and momentum are both above the center line.

Weakening

Relative strength remains positive, but momentum is fading.

Lagging

Relative strength and momentum are both below the center line.

Improving

Momentum is recovering before relative strength confirms.

ACTIVE CONFIGURATION
N=14 · M=10 · SM=3

Absolute / time-series normalization compares each sector’s relative-strength history with its own rolling distribution.

Source: local deterministic demo Completed RTH bars only