Market Sectors — Deep-Dive Into All 11 S&P 500 Sectors
For informational purposes only. Not financial advice.
Market Sectors provides free analysis of all 11 sectors with AI-powered scoring, daily performance tracking, YTD returns, and sector rotation signals. Identify top and bottom performing sectors, compare sector weights in the S&P 500, and track institutional money flow patterns using data from Financial Modeling Prep (FMP), with Yahoo Finance and Alpaca Markets as fallbacks (SEC EDGAR for filing links only).
Comprehensive sector analysis with AI-powered scoring, performance metrics, YTD returns, and sector rotation signals across all 11 sectors. Track where institutional money flows from Technology to Utilities.
Quick Answer
Market Sectors provides free analysis of all 11 sectors with AI-powered scoring, daily performance tracking, YTD returns, and sector rotation signals. Identify top and bottom performing sectors, compare sector weights in the S&P 500, and track institutional money flow patterns using data from Financial Modeling Prep (FMP), with Yahoo Finance and Alpaca Markets as fallbacks (SEC EDGAR for filing links only).
11Sectors
500+Stocks Tracked
DailyData Updates
3Data Sources
How Does Market Sectors Analysis Work?
1
Map 11 Sectors
All 11 sectors are mapped with their ETF proxies, market weights, and 500+ constituent stocks pulled from provider-sourced financial APIs.
2
Analyze Performance
Price data, daily changes, YTD returns, and volume analysis are computed for each sector. Performance is benchmarked against the S&P 500 index.
3
Score Companies
MoonshotScore V2 rates eligible US-listed companies from 0 to 100 against their sector peers on five pillars: Business Quality (weight 26), Financial Safety (weight 20), Valuation (weight 18), Growth Durability (weight 16) and Momentum (weight 12). It reads no news-sentiment or analyst data, and it is not a probability of future returns.
4
Track Rotation
Sector rotation signals are generated by comparing relative strength, money flow trends, and performance divergences across all 11 sectors over multiple timeframes.
Where Does the Data Come From?
Figures come from Financial Modeling Prep (FMP) and are shown with their source and date.
Fallback only: a price or fundamental when FMP has no figure for a ticker
Alpaca Marketssupplementary
Fallback only: a price when neither FMP nor Yahoo Finance has one
Figures from FMP, shown with their source and date. Not financial advice.
Frequently Asked Questions
What are the 11 sectors tracked on this page?
We track all 11 sectors: Technology, Healthcare, Financials, Consumer Discretionary, Consumer Staples, Industrials, Energy, Utilities, Real Estate, Materials, and Communication Services. Each sector is represented by its corresponding SPDR ETF and includes constituent stock analysis.
How are sector rotation signals generated?
Sector rotation signals are generated by comparing relative performance across multiple timeframes (daily, 3-month, 6-month, YTD). When a sector shows sustained outperformance or underperformance relative to the S&P 500, combined with volume trends and momentum indicators, rotation signals highlight potential shifts in institutional money flow.
How does the AI scoring methodology work for sectors?
Each stock within a sector receives a MoonshotScore (0-100) — V2 is the only current model: eligible companies are scored against their sector peers across five pillars — business quality, financial safety, valuation, growth durability, and momentum. MoonshotScore V2 covers eligible common stocks and ADRs on NASDAQ, NYSE and AMEX. OTC listings are outside the scheduled universe; funds, ETFs, warrants, units, SPACs, preferreds, and notes carry no MoonshotScore. Sector-level scores aggregate these individual stock scores weighted by market capitalization.
Is the Market Sectors tool free to use?
Yes, Market Sectors is 100% free with no paywall or credit card required. All sector performance data, AI-generated insights, and rotation analysis are available to every user. This is an educational research tool and is not investment advice.
How often is the sector data updated?
Each price is the last quote we recorded, shown with the trading session it belongs to. Pages are served from a cache, so the copy you are reading can lag that quote. Each quote is a provider snapshot, not an exchange feed. Sector performance is computed from those quotes, and YTD returns, sector weights and constituent data refresh daily. AI sector insights and rotation analysis are generated on demand.
Can I drill down into individual sectors and industries?
Yes, each sector links to a dedicated hub page with detailed industry breakdowns, top-performing stocks, AI analysis, and full taxonomy navigation. You can explore from sectors to industries to individual stocks with complete drill-down capability across 145+ industries.