📊 Absolute & Relative Score Analysis

Scores vs SPY | 52-week percentile mapped to [−1, +1] | Oversold = opportunity Overbought = caution

Updated: 6/27/26 13:04 CT

Sectors — Absolute vs Relative Score (vs SPY)

Tail Length:

Oversold + Outperforming

Overbought + Outperforming

Oversold + Underperforming

Overbought + Underperforming

Symbol	Name	Absolute	Relative (SPY)
XLC	Communication Services	-0.80	-0.88
XLY	Consumer Discretionary	-0.04	-0.83
XLE	Energy	+0.22	-0.37
XLF	Financial	+0.43	-0.30
XLP	Consumer Staples	+0.44	-0.23
XLU	Utilities	+0.76	-0.14
XLRE	Real Estate	+1.00	+0.10
XLB	Materials	+0.72	+0.10
XLV	Health Care	+1.00	+0.32
XLI	Industrials	+0.85	+0.37
XLK	Technology	+0.54	+0.58
XTN	Transportation	+0.92	+0.64

Symbol	Name	Absolute	Relative (SPY)
ARKK	Disruptive Tech	+0.01	-0.56
GDX	Gold Miners	-0.19	-0.46
MGK	Mega Cap Growth	+0.28	-0.43
EFA	EAFE	+0.80	-0.32
SPLV	Low Beta (Low Vol.)	+0.71	-0.16
VYM	High Dividend Yield	+0.87	+0.09
PKW	Buyback Achievers	+1.00	+0.11
VEA	Developed Markets	+0.80	+0.27
RSP	Equal Weight S&P 500	+0.90	+0.28
IVW	S&P 500 Growth	+0.46	+0.30
MDYV	Mid Cap Value	+0.99	+0.40
VFQY	Vanguard U.S. Quality	+1.00	+0.62
EEM	Emerging Markets	+0.67	+0.64
MTUM	Momentum	+0.66	+0.67
VTV	Large Cap Value	+0.96	+0.72
VBR	Small Cap Value	+1.00	+0.76
SPHB	High Beta	+0.79	+0.84
MDY	Mid Cap 400	+0.97	+0.88
FDM	Dow Jones MicroCap	+1.00	+0.89
VBK	Small Cap Growth	+1.00	+1.00
MDYG	Mid Cap Growth	+0.92	+1.00
IWM	Small Caps	+1.00	+1.00

−1.00 −0.75 −0.20 Fair Value +0.20 +0.75 +1.00

← Oversold
Could be a good time
to increase holdings Overbought →
Could be a good time
to reduce holdings

Note: Scores can stay extremely overbought or oversold for weeks. Patience is required.