XLF · WMTMT

open10:2511:3012:3013:30

5-minute bars · index reconstructed live from member prices

Breadth

30 / 76

stocks fell with the index

Concentration

100%+

of the decline from MS, GS, SCHW

Biggest driver

MS −0.04

MORGAN STANLEY, −1.94%

Biggest offset

JPM +0.02

JPMORGAN CHASE + CO, +0.31%

Context

44th pctile

of the past year's sessions by daily move, so far

What drove it

76 members · detractors first · 1D · reconstructed from each member's latest trade price; official close pending

The XLF is down 0.06% (−0.04 pts) so far today, but 46 of 76 members went the other way. MS and GS dragged the tape lower, contributing more than the entire move.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+0.1 pts from 46 gainers−0.2 pts from 30 losers

net −0.0 pts · losers outweigh gainers 1.3 to 1

Stock

Points

Return

XLFsum of all 76 stocks

−0.0

−0.06%

MSMORGAN STANLEY

−0.0

−1.94%

GSGOLDMAN SACHS GROUP INC

−0.0

−1.61%

SCHWSCHWAB (CHARLES) CORP

−0.0

−2.62%

HOODROBINHOOD MARKETS INC A

−0.0

−2.74%

COINCOINBASE GLOBAL INC CLASS A

−0.0

−3.55%

VVISA INC CLASS A SHARES

−0.0

−0.20%

MAMASTERCARD INC A

−0.0

−0.23%

IBKRINTERACTIVE BROKERS GRO CL A

−0.0

−1.76%

CPAYCORPAY INC

−0.0

−1.26%

PYPLPAYPAL HOLDINGS INC

−0.0

−0.60%

BNYBANK OF NEW YORK MELLON CORP

−0.0

−0.29%

SYFSYNCHRONY FINANCIAL

−0.0

−0.76%

TROWT ROWE PRICE GROUP INC

−0.0

−0.78%

BLKBLACKROCK INC

−0.0

−0.10%

BXBLACKSTONE INC

−0.0

−0.12%

46 othersclick to expand the full index

+0.0

TRVTRAVELERS COS INC/THE

+0.0

+0.52%

FITBFIFTH THIRD BANCORP

+0.0

+0.85%

AFLAFLAC INC

+0.0

+0.80%

SPGIS+P GLOBAL INC

+0.0

+0.33%

MRSHMARSH + MCLENNAN COS

+0.0

+0.48%

HIGHARTFORD INSURANCE GROUP INC

+0.0

+1.24%

TFCTRUIST FINANCIAL CORP

+0.0

+0.89%

CCITIGROUP INC

+0.0

+0.30%

CMECME GROUP INC

+0.0

+0.82%

PNCPNC FINANCIAL SERVICES GROUP

+0.0

+0.87%

ALLALLSTATE CORP

+0.0

+1.33%

USBUS BANCORP

+0.0

+1.06%

WFCWELLS FARGO + CO

+0.0

+0.67%

BRK-BBERKSHIRE HATHAWAY INC CL B

+0.0

+0.20%

JPMJPMORGAN CHASE + CO

+0.0

+0.31%

Cap weighting, illustrated

MORGAN STANLEY and INTERACTIVE BROKERS GRO CL A moved almost identically (−1.94% vs −1.76%), yet MS moved the XLF 3.5× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the −0.04 pt move · cell size = points contributed · color = direction, intensity = return

MS−0.0 pts(−1.9%)

GS−0.0 pts(−1.6%)

SCHW−0.0 pts(−2.6%)

JPM+0.0 pts(+0.3%)

HOOD−0.0 pts(−2.7%)

BRK-B+0.0 pts

WFC+0.0 pts(+0.7%)

COIN−0.0 pts(−3.6%)

V−0.0 pts(−0.2%)

MA−0.0 pts(−0.2%)

USB+0.0 pts(+1.1%)

ALL+0.0 pts

PNC+0.0 pts

CME+0.0 pts

IBKR−0.0 pts

C+0.0 pts

TFC

HIG+0.0 pts

MRSH+0.0 pts

SPGI

AFL

FITB

TRV

APO

HBAN

PYPL

BNY

CFG

KEY

MCO

MET

MTB

CBOE

Concentration curve

cumulative share of the −0.04 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%−3%−2%−1%0%+1%

From −3.55% (COIN) to +1.91% (GL). Equal-weight, the XLF would be +0.06% vs the actual −0.06%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.04 pts

-76

−0.0

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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