Consumer Finance
Consumer Finance 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
Jan 2018 – Sep 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 |
|---|---|---|---|---|---|---|
| Capital One → COF | Consumer Finance | United States | 0.139% | -0.115 pp | -42.0% | 0.0 |
| American Express → AXP | Consumer Finance | United States | 0.397% | -0.070 pp | -18.5% | 0.0 |
| Synchrony Financial → SYF | Consumer Finance | United States | 0.053% | -0.044 pp | -41.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Sep 2022 | 0.590% | -0.020 pp | -0.029 pp | -0.132 pp | -0.229 pp | -9.7% |
| Aug 2022 | 0.610% | +0.013 pp | -0.096 pp | -0.200 pp | -0.174 pp | -3.5% |
| Jul 2022 | 0.597% | -0.022 pp | -0.132 pp | -0.160 pp | -0.207 pp | -7.8% |
| Jun 2022 | 0.619% | -0.087 pp | -0.103 pp | -0.066 pp | -0.196 pp | -8.9% |
| May 2022 | 0.706% | -0.023 pp | -0.104 pp | +0.022 pp | -0.114 pp | +2.4% |
| Apr 2022 | 0.729% | +0.007 pp | -0.028 pp | -0.031 pp | -0.058 pp | +9.0% |
| Mar 2022 | 0.722% | -0.088 pp | +0.037 pp | -0.097 pp | +0.338 pp | +12.2% |
| Feb 2022 | 0.810% | +0.053 pp | +0.126 pp | +0.026 pp | +0.437 pp | +27.3% |
| Jan 2022 | 0.757% | +0.072 pp | -0.003 pp | -0.047 pp | +0.371 pp | +31.5% |
| Dec 2021 | 0.685% | +0.002 pp | -0.134 pp | -0.130 pp | +0.026 pp | +18.3% |
| Nov 2021 | 0.683% | -0.076 pp | -0.100 pp | -0.136 pp | +0.036 pp | +18.6% |
| Oct 2021 | 0.760% | -0.059 pp | -0.044 pp | -0.027 pp | +0.185 pp | +44.1% |
| Sep 2021 | 0.819% | +0.035 pp | +0.004 pp | +0.435 pp | +0.818 pp | +47.5% |
| Aug 2021 | 0.783% | -0.020 pp | -0.036 pp | +0.410 pp | +0.783 pp | +47.3% |
| Jul 2021 | 0.804% | -0.011 pp | +0.017 pp | +0.418 pp | +0.803 pp | +54.7% |
| Jun 2021 | 0.815% | -0.005 pp | +0.431 pp | +0.156 pp | +0.814 pp | +43.1% |
| May 2021 | 0.820% | +0.033 pp | +0.446 pp | +0.172 pp | +0.819 pp | +38.0% |
| Apr 2021 | 0.787% | +0.403 pp | +0.401 pp | +0.212 pp | +0.145 pp | +31.4% |
| Mar 2021 | 0.383% | +0.010 pp | -0.276 pp | +0.383 pp | +0.383 pp | +27.6% |
| Feb 2021 | 0.373% | -0.012 pp | -0.274 pp | +0.373 pp | +0.373 pp | +0.0% |
| Jan 2021 | 0.385% | -0.274 pp | -0.190 pp | +0.385 pp | -0.471 pp | -17.6% |
| Dec 2020 | 0.659% | +0.012 pp | +0.658 pp | +0.658 pp | -0.190 pp | -15.4% |
| Nov 2020 | 0.647% | +0.072 pp | +0.647 pp | +0.647 pp | -0.204 pp | -17.9% |
| Oct 2020 | 0.575% | +0.574 pp | +0.574 pp | -0.066 pp | -0.271 pp | -25.5% |
| Sep 2020 | 0.001% | +0.000 pp | -0.000 pp | +0.000 pp | -0.868 pp | -24.4% |
| Aug 2020 | 0.001% | +0.000 pp | -0.000 pp | +0.000 pp | -0.880 pp | -28.0% |
| Jul 2020 | 0.001% | -0.000 pp | -0.641 pp | -0.856 pp | -0.907 pp | -31.9% |
| Jun 2020 | 0.001% | -0.000 pp | +0.000 pp | -0.848 pp | -0.914 pp | -26.9% |
| May 2020 | 0.001% | -0.641 pp | +0.000 pp | -0.851 pp | -0.927 pp | -23.9% |
| Apr 2020 | 0.641% | +0.641 pp | -0.215 pp | -0.204 pp | -0.279 pp | -21.4% |
| Mar 2020 | 0.001% | -0.000 pp | -0.849 pp | -0.868 pp | -0.879 pp | -19.7% |
| Feb 2020 | 0.001% | -0.856 pp | -0.851 pp | -0.880 pp | -0.887 pp | -1.4% |
| Jan 2020 | 0.857% | +0.008 pp | +0.011 pp | -0.050 pp | +0.370 pp | +8.5% |
| Dec 2019 | 0.849% | -0.003 pp | -0.020 pp | -0.065 pp | +0.370 pp | +8.5% |
| Nov 2019 | 0.852% | +0.006 pp | -0.029 pp | -0.076 pp | +0.330 pp | +0.9% |
| Oct 2019 | 0.846% | -0.023 pp | -0.061 pp | -0.075 pp | +0.333 pp | +1.6% |
| Sep 2019 | 0.869% | -0.012 pp | -0.046 pp | -0.011 pp | +0.358 pp | +6.7% |
| Aug 2019 | 0.880% | -0.027 pp | -0.047 pp | -0.007 pp | +0.357 pp | +6.0% |
| Jul 2019 | 0.907% | -0.007 pp | -0.013 pp | +0.421 pp | +0.019 pp | +15.5% |
| Jun 2019 | 0.914% | -0.013 pp | +0.035 pp | +0.435 pp | -0.021 pp | +9.9% |
| May 2019 | 0.928% | +0.007 pp | +0.040 pp | +0.406 pp | -0.021 pp | +9.0% |
| Apr 2019 | 0.921% | +0.041 pp | +0.434 pp | +0.408 pp | -0.026 pp | +7.5% |
| Mar 2019 | 0.879% | -0.008 pp | +0.400 pp | +0.369 pp | -0.055 pp | +2.8% |
| Feb 2019 | 0.888% | +0.401 pp | +0.366 pp | +0.364 pp | -0.066 pp | +1.5% |
| Jan 2019 | 0.486% | +0.007 pp | -0.026 pp | -0.402 pp | -0.470 pp | -0.9% |
| Dec 2018 | 0.479% | -0.042 pp | -0.031 pp | -0.456 pp | -0.477 pp | -2.9% |
| Nov 2018 | 0.522% | +0.009 pp | -0.001 pp | -0.427 pp | -0.435 pp | +5.5% |
| Oct 2018 | 0.513% | +0.002 pp | -0.375 pp | -0.434 pp | -0.444 pp | +2.7% |
| Sep 2018 | 0.510% | -0.013 pp | -0.425 pp | -0.424 pp | -0.446 pp | -0.4% |
| Aug 2018 | 0.523% | -0.365 pp | -0.426 pp | -0.431 pp | -0.433 pp | +1.4% |
| Jul 2018 | 0.888% | -0.048 pp | -0.059 pp | -0.069 pp | -0.069 pp | -4.3% |
| Jun 2018 | 0.936% | -0.014 pp | +0.001 pp | -0.021 pp | -0.021 pp | -1.0% |
| May 2018 | 0.949% | +0.002 pp | -0.005 pp | -0.008 pp | -0.008 pp | -0.2% |
| Apr 2018 | 0.947% | +0.012 pp | -0.010 pp | -0.010 pp | -0.010 pp | -1.4% |
| Mar 2018 | 0.935% | -0.019 pp | -0.022 pp | -0.022 pp | -0.022 pp | -2.4% |
| Feb 2018 | 0.954% | -0.003 pp | -0.003 pp | -0.003 pp | -0.003 pp | +0.4% |
| Jan 2018 | 0.957% | +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.