Movies & Entertainment
Movies & Entertainment is losing market weight. Lost weight for 3 consecutive months.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – May 2022 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Walt Disney Company (The) → DIS | Movies & Entertainment | United States | 0.724% | -0.438 pp | -38.2% | 0.0 |
| Netflix → NFLX | Movies & Entertainment | United States | 0.032% | -0.048 pp | -60.7% | 0.0 |
| Live Nation Entertainment → LYV | Movies & Entertainment | United States | 0.078% | +0.007 pp | +5.5% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| May 2022 | 0.834% | -0.017 pp | -0.258 pp | -0.233 pp | -0.479 pp | -32.6% |
| Apr 2022 | 0.851% | -0.135 pp | -0.170 pp | -0.352 pp | -0.520 pp | -34.2% |
| Mar 2022 | 0.985% | -0.107 pp | -0.088 pp | -0.259 pp | +0.249 pp | -27.5% |
| Feb 2022 | 1.092% | +0.072 pp | +0.026 pp | -0.157 pp | +0.320 pp | -24.7% |
| Jan 2022 | 1.021% | -0.053 pp | -0.182 pp | -0.214 pp | +0.200 pp | -22.5% |
| Dec 2021 | 1.074% | +0.007 pp | -0.171 pp | -0.204 pp | -0.415 pp | -23.7% |
| Nov 2021 | 1.067% | -0.135 pp | -0.183 pp | -0.246 pp | -0.224 pp | -13.6% |
| Oct 2021 | 1.202% | -0.042 pp | -0.032 pp | -0.169 pp | +0.015 pp | +4.4% |
| Sep 2021 | 1.244% | -0.005 pp | -0.034 pp | +0.508 pp | +1.243 pp | +7.6% |
| Aug 2021 | 1.249% | +0.015 pp | -0.064 pp | +0.477 pp | +1.248 pp | +5.5% |
| Jul 2021 | 1.234% | -0.043 pp | -0.137 pp | +0.414 pp | +1.233 pp | +10.4% |
| Jun 2021 | 1.278% | -0.036 pp | +0.541 pp | -0.211 pp | +1.277 pp | +11.7% |
| May 2021 | 1.313% | -0.058 pp | +0.541 pp | +0.023 pp | +1.312 pp | +6.7% |
| Apr 2021 | 1.371% | +0.635 pp | +0.551 pp | +0.184 pp | +0.121 pp | +14.8% |
| Mar 2021 | 0.736% | -0.036 pp | -0.753 pp | +0.735 pp | +0.735 pp | +20.7% |
| Feb 2021 | 0.772% | -0.048 pp | -0.519 pp | +0.771 pp | +0.771 pp | +22.1% |
| Jan 2021 | 0.820% | -0.669 pp | -0.367 pp | +0.819 pp | -0.556 pp | +3.8% |
| Dec 2020 | 1.489% | +0.198 pp | +1.488 pp | +1.488 pp | +0.065 pp | +8.4% |
| Nov 2020 | 1.291% | +0.104 pp | +1.289 pp | +1.289 pp | -0.155 pp | -12.7% |
| Oct 2020 | 1.187% | +1.186 pp | +1.186 pp | -0.063 pp | -0.098 pp | -8.4% |
| Sep 2020 | 0.001% | -0.000 pp | +0.000 pp | +0.000 pp | -1.308 pp | -10.2% |
| Aug 2020 | 0.001% | +0.000 pp | +0.000 pp | +0.000 pp | -1.413 pp | -14.2% |
| Jul 2020 | 0.001% | -0.000 pp | -1.249 pp | -1.375 pp | -1.444 pp | -21.0% |
| Jun 2020 | 0.001% | -0.000 pp | +0.000 pp | -1.422 pp | -1.440 pp | -19.2% |
| May 2020 | 0.001% | -1.249 pp | +0.000 pp | -1.444 pp | -1.470 pp | -13.8% |
| Apr 2020 | 1.250% | +1.249 pp | -0.126 pp | -0.036 pp | +1.160 pp | -17.1% |
| Mar 2020 | 0.001% | +0.000 pp | -1.422 pp | -1.308 pp | -0.088 pp | -17.8% |
| Feb 2020 | 0.001% | -1.375 pp | -1.445 pp | -1.414 pp | -0.090 pp | -16.0% |
| Jan 2020 | 1.376% | -0.047 pp | +0.091 pp | -0.069 pp | +1.327 pp | -7.5% |
| Dec 2019 | 1.423% | -0.022 pp | +0.114 pp | -0.018 pp | +1.382 pp | +11.3% |
| Nov 2019 | 1.446% | +0.160 pp | +0.031 pp | -0.025 pp | +1.404 pp | +20.5% |
| Oct 2019 | 1.286% | -0.024 pp | -0.159 pp | +1.195 pp | +1.241 pp | -1.0% |
| Sep 2019 | 1.309% | -0.105 pp | -0.132 pp | +1.220 pp | +1.257 pp | -11.4% |
| Aug 2019 | 1.415% | -0.030 pp | -0.057 pp | +1.324 pp | +1.363 pp | -3.3% |
| Jul 2019 | 1.445% | +0.004 pp | +1.355 pp | +1.396 pp | +1.359 pp | +6.9% |
| Jun 2019 | 1.441% | -0.030 pp | +1.352 pp | +1.400 pp | +1.338 pp | -12.4% |
| May 2019 | 1.471% | +1.381 pp | +1.381 pp | +1.430 pp | +1.379 pp | -1.3% |
| Apr 2019 | 0.090% | +0.001 pp | +0.041 pp | +0.046 pp | +0.007 pp | +12.0% |
| Mar 2019 | 0.089% | -0.001 pp | +0.048 pp | +0.038 pp | +0.011 pp | +17.5% |
| Feb 2019 | 0.091% | +0.042 pp | +0.049 pp | +0.039 pp | +0.015 pp | +23.3% |
| Jan 2019 | 0.049% | +0.007 pp | +0.004 pp | -0.037 pp | -0.018 pp | +35.2% |
| Dec 2018 | 0.042% | +0.000 pp | -0.010 pp | -0.061 pp | -0.025 pp | +15.2% |
| Nov 2018 | 0.041% | -0.003 pp | -0.010 pp | -0.051 pp | -0.025 pp | +14.2% |
| Oct 2018 | 0.045% | -0.007 pp | -0.041 pp | -0.039 pp | -0.022 pp | +22.4% |
| Sep 2018 | 0.052% | +0.000 pp | -0.051 pp | -0.027 pp | -0.015 pp | +40.5% |
| Aug 2018 | 0.052% | -0.034 pp | -0.041 pp | -0.024 pp | -0.015 pp | +38.9% |
| Jul 2018 | 0.086% | -0.018 pp | +0.002 pp | +0.019 pp | +0.019 pp | +28.4% |
| Jun 2018 | 0.103% | +0.010 pp | +0.025 pp | +0.036 pp | +0.036 pp | +53.5% |
| May 2018 | 0.093% | +0.009 pp | +0.017 pp | +0.026 pp | +0.026 pp | +37.0% |
| Apr 2018 | 0.083% | +0.005 pp | +0.017 pp | +0.017 pp | +0.017 pp | +22.4% |
| Mar 2018 | 0.079% | +0.003 pp | +0.012 pp | +0.012 pp | +0.012 pp | +16.1% |
| Feb 2018 | 0.076% | +0.009 pp | +0.009 pp | +0.009 pp | +0.009 pp | +12.8% |
| Jan 2018 | 0.067% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.