Group 1 - The article provides a top-down analysis of the materials sector, focusing on metrics related to value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Materials Select Sector SPDR ETF [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not contain any stock, option, or derivative positions in the companies mentioned, nor does it plan to initiate any such positions within the next 72 hours [2] - The opinions expressed in the article are solely those of the author and are not influenced by any business relationships with the companies mentioned [2] Group 3 - The article emphasizes that past performance is not indicative of future results and does not provide specific investment recommendations [3] - It clarifies that the views expressed may not reflect those of Seeking Alpha as a whole, and the analysts are third-party authors [3]

Sector Performance - Healthcare sector is leading with a gain of 2.0%, driven by Centene Corp (CNC) up 11.5% and Molina Healthcare Inc (MOH) up 6.2% [1] - Materials sector follows with a 1.8% increase, highlighted by Builders FirstSource Inc. (BLDR) gaining 5.6% and Eastman Chemical Co (EMN) gaining 3.8% [2] - Overall, eight sectors are up while one sector is down in the S&P 500 components [3] Year-to-Date Performance - Centene Corp is down 42.43% year-to-date, while Molina Healthcare Inc is down 34.63% year-to-date [1] - Builders FirstSource Inc. is up 3.64% year-to-date, whereas Eastman Chemical Co is down 24.25% year-to-date [2] ETF Performance - Health Care Select Sector SPDR ETF (XLV) is up 1.6% on the day and 2.29% year-to-date, with CNC and MOH making up approximately 0.6% of its holdings [1] - Materials Select Sector SPDR ETF (XLB) is up 1.8% on the day and 10.70% year-to-date, with EMN constituting about 1.1% of its holdings [2] Additional Sector Changes - Other sectors showing positive performance include Services (+1.7%), Industrial (+1.7%), Consumer Products (+1.4%), Financial (+1.4%), Technology & Communications (+1.3%), Utilities (+0.1%), while Energy sector is down by 0.2% [4]

Group 1 - The article provides a top-down analysis of the materials sector, focusing on metrics related to value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Materials Select Sector SPDR ETF [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not contain any stock, option, or similar derivative positions in the companies mentioned [2] - There are no plans to initiate any such positions within the next 72 hours [2] - The article expresses the author's own opinions and is not receiving compensation from any company mentioned [2] Group 3 - Seeking Alpha clarifies that past performance is not a guarantee of future results [3] - No specific investment recommendations are provided, and views may not reflect those of Seeking Alpha as a whole [3] - The analysts contributing to the platform may not be licensed or certified by any regulatory body [3]