Apparel Retail
Apparel Retail is losing market weight. Lost weight for 1 consecutive month.
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
Mar 2020 – Feb 2025 · 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 |
|---|---|---|---|---|---|---|
| Ross Stores → ROST | Apparel Retail | United States | 0.104% | -0.040 pp | -4.9% | 0.0 |
| TJX Companies → TJX | Apparel Retail | United States | 0.314% | -0.010 pp | +27.5% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2025 | 0.417% | -0.005 pp | -0.009 pp | -0.024 pp | -0.050 pp | +2.0% |
| Jan 2025 | 0.422% | +0.001 pp | +0.014 pp | +0.108 pp | -0.040 pp | +4.1% |
| Dec 2024 | 0.421% | -0.005 pp | -0.004 pp | +0.097 pp | -0.037 pp | +5.9% |
| Nov 2024 | 0.426% | +0.018 pp | -0.015 pp | +0.114 pp | -0.025 pp | +8.4% |
| Oct 2024 | 0.409% | -0.016 pp | +0.094 pp | -0.026 pp | -0.067 pp | -3.4% |
| Sep 2024 | 0.425% | -0.016 pp | +0.101 pp | -0.033 pp | -0.042 pp | +1.9% |
| Aug 2024 | 0.441% | +0.126 pp | +0.129 pp | -0.026 pp | -0.028 pp | +3.4% |
| Jul 2024 | 0.315% | -0.010 pp | -0.120 pp | -0.147 pp | +0.013 pp | +11.9% |
| Jun 2024 | 0.324% | +0.012 pp | -0.133 pp | -0.134 pp | +0.010 pp | +10.3% |
| May 2024 | 0.312% | -0.122 pp | -0.155 pp | -0.138 pp | +0.007 pp | +10.2% |
| Apr 2024 | 0.434% | -0.023 pp | -0.028 pp | -0.042 pp | +0.004 pp | +4.0% |
| Mar 2024 | 0.458% | -0.010 pp | -0.000 pp | -0.010 pp | +0.026 pp | +8.6% |
| Feb 2024 | 0.467% | +0.005 pp | +0.017 pp | -0.002 pp | +0.022 pp | +7.8% |
| Jan 2024 | 0.462% | +0.004 pp | -0.014 pp | +0.160 pp | -0.001 pp | +3.8% |
| Dec 2023 | 0.458% | +0.007 pp | -0.010 pp | +0.144 pp | -0.018 pp | -1.9% |
| Nov 2023 | 0.451% | -0.025 pp | -0.019 pp | +0.145 pp | -0.002 pp | +0.5% |
| Oct 2023 | 0.476% | +0.009 pp | +0.174 pp | +0.046 pp | +0.061 pp | +11.7% |
| Sep 2023 | 0.467% | -0.002 pp | +0.154 pp | +0.035 pp | +0.069 pp | +18.0% |
| Aug 2023 | 0.469% | +0.168 pp | +0.164 pp | +0.024 pp | +0.102 pp | +29.8% |
| Jul 2023 | 0.302% | -0.012 pp | -0.128 pp | -0.161 pp | -0.042 pp | +27.5% |
| Jun 2023 | 0.314% | +0.008 pp | -0.118 pp | -0.162 pp | -0.036 pp | +34.3% |
| May 2023 | 0.306% | -0.125 pp | -0.139 pp | -0.147 pp | -0.070 pp | +21.6% |
| Apr 2023 | 0.430% | -0.002 pp | -0.033 pp | +0.015 pp | +0.043 pp | +20.3% |
| Mar 2023 | 0.432% | -0.013 pp | -0.044 pp | +0.034 pp | +0.086 pp | +37.4% |
| Feb 2023 | 0.445% | -0.018 pp | -0.008 pp | +0.078 pp | +0.059 pp | +30.1% |
| Jan 2023 | 0.463% | -0.013 pp | +0.048 pp | +0.119 pp | +0.058 pp | +28.1% |
| Dec 2022 | 0.476% | +0.024 pp | +0.078 pp | +0.126 pp | +0.057 pp | +29.3% |
| Nov 2022 | 0.453% | +0.038 pp | +0.085 pp | +0.077 pp | +0.042 pp | +29.2% |
| Oct 2022 | 0.415% | +0.017 pp | +0.071 pp | +0.028 pp | +0.017 pp | +28.6% |
| Sep 2022 | 0.398% | +0.031 pp | +0.048 pp | +0.052 pp | -0.016 pp | +13.4% |
| Aug 2022 | 0.367% | +0.023 pp | -0.009 pp | -0.018 pp | -0.067 pp | -1.3% |
| Jul 2022 | 0.344% | -0.006 pp | -0.043 pp | -0.061 pp | -0.091 pp | -8.3% |
| Jun 2022 | 0.350% | -0.026 pp | +0.004 pp | -0.069 pp | -0.093 pp | -11.6% |
| May 2022 | 0.376% | -0.011 pp | -0.010 pp | -0.035 pp | -0.078 pp | -7.9% |
| Apr 2022 | 0.387% | +0.041 pp | -0.018 pp | -0.010 pp | -0.093 pp | -10.9% |
| Mar 2022 | 0.346% | -0.039 pp | -0.073 pp | -0.068 pp | +0.107 pp | -18.4% |
| Feb 2022 | 0.386% | -0.019 pp | -0.025 pp | -0.048 pp | +0.144 pp | -12.8% |
| Jan 2022 | 0.405% | -0.015 pp | +0.007 pp | -0.030 pp | +0.126 pp | -7.2% |
| Dec 2021 | 0.419% | +0.009 pp | +0.005 pp | -0.024 pp | -0.090 pp | -10.5% |
| Nov 2021 | 0.411% | +0.013 pp | -0.023 pp | -0.043 pp | -0.075 pp | -9.7% |
| Oct 2021 | 0.397% | -0.017 pp | -0.037 pp | -0.082 pp | -0.035 pp | -3.9% |
| Sep 2021 | 0.414% | -0.019 pp | -0.029 pp | +0.175 pp | +0.414 pp | -6.2% |
| Aug 2021 | 0.434% | -0.001 pp | -0.020 pp | +0.192 pp | +0.433 pp | +3.4% |
| Jul 2021 | 0.435% | -0.009 pp | -0.045 pp | +0.156 pp | +0.434 pp | +1.0% |
| Jun 2021 | 0.443% | -0.010 pp | +0.204 pp | -0.066 pp | +0.443 pp | -0.7% |
| May 2021 | 0.453% | -0.026 pp | +0.212 pp | -0.033 pp | +0.453 pp | -8.5% |
| Apr 2021 | 0.480% | +0.240 pp | +0.200 pp | +0.048 pp | -0.031 pp | -1.3% |
| Mar 2021 | 0.240% | -0.002 pp | -0.269 pp | +0.239 pp | +0.239 pp | -10.3% |
| Feb 2021 | 0.241% | -0.038 pp | -0.245 pp | +0.241 pp | +0.241 pp | -15.7% |
| Jan 2021 | 0.279% | -0.230 pp | -0.153 pp | +0.279 pp | -0.270 pp | -10.4% |
| Dec 2020 | 0.509% | +0.023 pp | +0.509 pp | +0.509 pp | -0.056 pp | -5.5% |
| Nov 2020 | 0.486% | +0.054 pp | +0.485 pp | +0.485 pp | -0.098 pp | -12.8% |
| Oct 2020 | 0.432% | +0.431 pp | +0.431 pp | -0.079 pp | -0.138 pp | -19.3% |
| Sep 2020 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | -0.568 pp | -14.1% |
| Aug 2020 | 0.000% | +0.000 pp | -0.000 pp | +0.000 pp | -0.571 pp | -18.1% |
| Jul 2020 | 0.000% | -0.000 pp | -0.510 pp | -0.549 pp | -0.557 pp | -14.1% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.565 pp | -0.540 pp | -8.8% |
| May 2020 | 0.001% | -0.510 pp | +0.000 pp | -0.583 pp | -0.554 pp | +0.3% |
| Apr 2020 | 0.511% | +0.510 pp | -0.038 pp | -0.059 pp | -0.061 pp | -2.4% |
| Mar 2020 | 0.000% | -0.000 pp | -0.565 pp | -0.569 pp | -0.575 pp | +4.0% |
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.