Universe›Industrials›Environmental & Facilities Services
Observatory · observe first

Environmental & Facilities Services

Environmental & Facilities Services is losing market weight. Gained weight for 1 consecutive month.

Historical time machine
Historical observation
20182026
Declining fasterConcentrated

Most of this industry's losses came from a few companies.

Universe weight
0.00%
$0.07T
12-month change
-0.45 pp
6-month change
-0.45 pp
3-month change
-0.41 pp
Company participation
0%
above their 6M weight average

Where did the weight change come from?

12-month contribution in universe percentage points · contributions add to the industry change

Company attribution
All other companies-0.201 pp
Industry total-0.453 pp

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 – Mar 2020 · market weight (%)

0.00.20.5201820192020

Relative performance

Industry return versus ACWI · no future data shown

100116133201820192020

Is participation broad or concentrated?

Actual constituent counts at this date, not the legacy synthetic breadth proxy

Above their 3M universe-weight average0%
Above their 6M universe-weight average0%
Above their 12M universe-weight average0%
Top 5 share of current industry market cap100.0%

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

Allocation · 12M-0.45 pp
Relative strength · 12M+3.3%
Price index return · 12M-8.2%
Earnings revisions · unavailable0.0
Allocation lost weight while relative performance rose. Fewer than half of constituents are above their 6M weight average. These observations need not agree.
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

CompanySub-industryCountryUniverse weight12M contribution12M price returnRevisions
Waste Management →
WM
Environmental & Facilities ServicesUnited States0.000%-0.253 pp-9.3%0.0
Republic Services →
RSG
Environmental & Facilities ServicesUnited States0.000%-0.148 pp-4.8%0.0
Rollins, Inc. →
ROL
Environmental & Facilities ServicesUnited States0.000%-0.052 pp-12.0%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
Mar 20200.000%+0.000 pp-0.413 pp-0.446 pp-0.453 pp+3.3%
Feb 20200.000%-0.445 pp-0.423 pp-0.470 pp-0.428 pp+6.9%
Jan 20200.445%+0.032 pp+0.008 pp-0.009 pp+0.211 pp+8.5%
Dec 20190.413%-0.010 pp-0.033 pp-0.044 pp+0.175 pp-1.4%
Nov 20190.423%-0.014 pp-0.047 pp-0.053 pp+0.187 pp+2.3%
Oct 20190.437%-0.009 pp-0.017 pp-0.012 pp+0.208 pp+8.9%
Sep 20190.446%-0.024 pp-0.010 pp-0.008 pp+0.247 pp+20.1%
Aug 20190.470%+0.016 pp-0.007 pp+0.042 pp+0.267 pp+24.9%
Jul 20190.454%-0.002 pp+0.005 pp+0.220 pp+0.092 pp+21.1%
Jun 20190.457%-0.020 pp+0.003 pp+0.219 pp+0.108 pp+26.7%
May 20190.477%+0.027 pp+0.048 pp+0.240 pp+0.126 pp+30.7%
Apr 20190.449%-0.004 pp+0.215 pp+0.221 pp+0.102 pp+23.6%
Mar 20190.454%+0.025 pp+0.216 pp+0.255 pp+0.095 pp+21.1%
Feb 20190.428%+0.194 pp+0.192 pp+0.226 pp+0.071 pp+19.0%
Jan 20190.235%-0.004 pp+0.006 pp-0.128 pp-0.116 pp+19.1%
Dec 20180.238%+0.001 pp+0.039 pp-0.111 pp-0.112 pp+20.5%
Nov 20180.237%+0.008 pp+0.034 pp-0.114 pp-0.114 pp+19.4%
Oct 20180.229%+0.030 pp-0.134 pp-0.118 pp-0.121 pp+14.6%
Sep 20180.199%-0.004 pp-0.150 pp-0.160 pp-0.151 pp+6.7%
Aug 20180.203%-0.160 pp-0.148 pp-0.155 pp-0.147 pp+7.6%
Jul 20180.363%+0.014 pp+0.016 pp+0.012 pp+0.012 pp+7.2%
Jun 20180.349%-0.002 pp-0.010 pp-0.001 pp-0.001 pp+1.5%
May 20180.351%+0.004 pp-0.007 pp+0.000 pp+0.000 pp+0.8%
Apr 20180.347%-0.011 pp-0.003 pp-0.003 pp-0.003 pp-1.3%
Mar 20180.358%+0.001 pp+0.008 pp+0.008 pp+0.008 pp+2.1%
Feb 20180.358%+0.008 pp+0.008 pp+0.008 pp+0.008 pp+2.2%
Jan 20180.350%+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.