This tracks how US Homebuilders is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 11 Sept 2026
US Homebuilders is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 12.0% over the past month and 2.1% year to date. 1 of 12 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, TMHC.US, CCS.US and MHO.US lead the theme.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
US Homebuilders vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- MTH.US+3.66%+0.31%
- KBH.US+2.95%+0.25%
- LEN.US+2.18%+0.18%
Top 3 account for 44% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1TMHC.US+4
- 2CCS.US+7
- 3MHO.US0
- 4GRBK.US-2
- 5PHM.US+3
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
CCS.US | CCS | $60.54 | +1.65% | 8.3% | +0.14% |
DHI.US | DR Horton Inc | $137.89 | +1.71% | 8.3% | +0.14% |
GRBK.US | GRBK | $68.42 | +1.36% | 8.3% | +0.11% |
KBH.US | KBH | $49.16 | +2.95% | 8.3% | +0.25% |
LEN.US | Lennar Corporation | $79.60 | +2.18% | 8.3% | +0.18% |
LGIH.US | LGIH | $49.42 | +1.48% | 8.3% | +0.12% |
MHO.US | MHO | $139.89 | +0.57% | 8.3% | +0.05% |
MTH.US | MTH | $64.22 | +3.66% | 8.3% | +0.31% |
NVR.US | NVR Inc | $6,160.7598 | +1.19% | 8.3% | +0.10% |
PHM.US | PulteGroup Inc | $118.26 | +1.59% | 8.3% | +0.13% |
TMHC.US | TMHCData pending | - | - | 8.3% | - |
TOL.US | TOL | $134.92 | +1.84% | 8.3% | +0.15% |
CCS.US
CCS
- Last
- $60.54
- 1D
- +1.65%
- Weight
- 8.3%
- Contribution
- +0.14%
DHI.US
DR Horton Inc
- Last
- $137.89
- 1D
- +1.71%
- Weight
- 8.3%
- Contribution
- +0.14%
GRBK.US
GRBK
- Last
- $68.42
- 1D
- +1.36%
- Weight
- 8.3%
- Contribution
- +0.11%
KBH.US
KBH
- Last
- $49.16
- 1D
- +2.95%
- Weight
- 8.3%
- Contribution
- +0.25%
LEN.US
Lennar Corporation
- Last
- $79.60
- 1D
- +2.18%
- Weight
- 8.3%
- Contribution
- +0.18%
LGIH.US
LGIH
- Last
- $49.42
- 1D
- +1.48%
- Weight
- 8.3%
- Contribution
- +0.12%
MHO.US
MHO
- Last
- $139.89
- 1D
- +0.57%
- Weight
- 8.3%
- Contribution
- +0.05%
MTH.US
MTH
- Last
- $64.22
- 1D
- +3.66%
- Weight
- 8.3%
- Contribution
- +0.31%
NVR.US
NVR Inc
- Last
- $6,160.7598
- 1D
- +1.19%
- Weight
- 8.3%
- Contribution
- +0.10%
PHM.US
PulteGroup Inc
- Last
- $118.26
- 1D
- +1.59%
- Weight
- 8.3%
- Contribution
- +0.13%
TMHC.US
TMHC
- Last
- -
- 1D
- -
- Weight
- 8.3%
- Contribution
- -
Data pending
TOL.US
TOL
- Last
- $134.92
- 1D
- +1.84%
- Weight
- 8.3%
- Contribution
- +0.15%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Equal weighted. Equal-weighted basket seeded from US-listed homebuilding companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.