ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLP

Sysco Corporation

NYSE:SYY

Food Distributors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

10high-priority unexplained moves

Market cap38.6B

Last close81.34

1M return-3.43%

Stored moves22

Stored price tapeDaily OHLC candles

+0.70%

Full history and event labels

May 13, 5:30 AM O 72.67 H 73.4199 L 71.94 C 72.98 V 2863697, May 13, 9:30 PM O 72.67 H 73.6609 L 72.6 C 73.19 V 3219539, May 14, 5:30 AM O 72.67 H 73.6609 L 72.6 C 73.19 V 3219539, May 14, 9:30 PM O 73.62 H 73.82 L 72.99 C 73.05 V 2418877, May 15, 5:30 AM O 73.62 H 73.82 L 72.99 C 73.05 V 2418877, May 15, 9:30 PM O 73.06 H 73.22 L 72.44 C 72.57 V 5035013, May 16, 5:30 AM O 73.06 H 73.22 L 72.44 C 72.57 V 5035013, May 18, 9:30 PM O 72.81 H 73.745 L 72.48 C 73.52 V 3707235, May 19, 5:30 AM O 72.81 H 73.745 L 72.48 C 73.52 V 3707235, May 19, 9:30 PM O 73.58 H 75.79 L 72.96 C 75.19 V 3642787, May 20, 5:30 AM O 73.58 H 75.79 L 72.96 C 75.19 V 3642787, May 20, 9:30 PM O 74.89 H 75.84 L 74.2401 C 75.46 V 3081540, May 21, 5:30 AM O 74.89 H 75.84 L 74.2401 C 75.46 V 3081540, May 21, 9:30 PM O 74 H 77.1 L 73.34 C 77 V 3771139, May 22, 5:30 AM O 74 H 77.1 L 73.34 C 77 V 3771139, May 22, 9:30 PM O 76.92 H 77.09 L 75.91 C 76.29 V 3331696, May 23, 5:30 AM O 76.92 H 77.09 L 75.91 C 76.29 V 3331696, May 26, 9:30 PM O 75.9 H 76.255 L 74.945 C 75.32 V 2873648, May 27, 5:30 AM O 75.9 H 76.255 L 74.945 C 75.32 V 2873648, May 27, 9:30 PM O 75.6 H 76.2 L 75.08 C 75.22 V 2986116, May 28, 9:30 PM O 76.27 H 76.42 L 74.93 C 75.92 V 2759229, May 29, 9:30 PM O 75.71 H 76.0691 L 75.18 C 75.81 V 5236226, Jun 1, 9:30 PM O 74.83 H 75.2991 L 73.415 C 73.72 V 3315641, Jun 2, 9:30 PM O 73.54 H 74.62 L 73.025 C 74.1 V 3634932, Jun 3, 9:30 PM O 73.71 H 75.33 L 73.65 C 75.24 V 2912063, Jun 4, 9:30 PM O 76.15 H 76.4 L 74.24 C 74.35 V 2426808, Jun 5, 9:30 PM O 74.62 H 76.4 L 74.5 C 76.29 V 3605535, Jun 8, 9:30 PM O 76.05 H 76.855 L 75.995 C 76.48 V 2801532, Jun 9, 9:30 PM O 76.34 H 78.18 L 76 C 77.55 V 2490263, Jun 10, 9:30 PM O 78.32 H 79.08 L 77.79 C 78.54 V 2761679, Jun 11, 9:30 PM O 78.41 H 80.11 L 78.41 C 79.64 V 3582653, Jun 12, 9:30 PM O 80.2 H 80.2 L 78.95 C 79.19 V 2490810, Jun 15, 9:30 PM O 78.96 H 79.72 L 78.34 C 79.69 V 4565253, Jun 16, 9:30 PM O 80.08 H 80.635 L 78.9375 C 79.44 V 2775022, Jun 17, 9:30 PM O 78.98 H 79.495 L 78.49 C 79 V 3692482, Jun 18, 9:30 PM O 80.37 H 80.37 L 78.42 C 78.7 V 6460792, Jun 22, 9:30 PM O 78.68 H 79.2 L 77.94 C 77.98 V 3759106, Jun 23, 9:30 PM O 78.97 H 79.58 L 78.25 C 79.28 V 3641545, Jun 24, 9:30 PM O 79.67 H 81.06 L 78.89 C 80.59 V 3804320, Jun 25, 9:30 PM O 80.56 H 82.125 L 80.46 C 80.85 V 3345316, Jun 26, 9:30 PM O 81.95 H 82.92 L 81.64 C 82.82 V 5704771, Jun 27, 5:30 AM O 81.95 H 82.92 L 81.64 C 82.82 V 5704771, Jun 29, 9:30 PM O 82.7 H 83.545 L 82.28 C 83.4 V 3334468, Jun 30, 5:30 AM O 82.7 H 83.545 L 82.28 C 83.4 V 3334468, Jun 30, 9:30 PM O 82.9 H 83.65 L 82.45 C 83.58 V 4264055, Jul 1, 5:30 AM O 82.9 H 83.65 L 82.45 C 83.58 V 4264055, Jul 1, 9:30 PM O 83.03 H 83.77 L 82.77 C 83.53 V 4021259, Jul 2, 5:30 AM O 83.03 H 83.77 L 82.77 C 83.53 V 4021259, Jul 2, 9:30 PM O 83.07 H 84.87 L 82.915 C 84.83 V 3651598, Jul 3, 5:30 AM O 83.07 H 84.87 L 82.915 C 84.83 V 3651598, Jul 6, 9:30 PM O 84.41 H 84.8355 L 83.035 C 84.23 V 4154582, Jul 7, 5:30 AM O 84.41 H 84.8355 L 83.035 C 84.23 V 4154582, Jul 7, 9:30 PM O 83.54 H 85.3118 L 83.04 C 84.62 V 2882369, Jul 8, 5:30 AM O 83.54 H 85.3118 L 83.04 C 84.62 V 2882369, Jul 8, 9:30 PM O 84.69 H 84.72 L 82.84 C 83.17 V 2527903, Jul 9, 5:30 AM O 84.69 H 84.72 L 82.84 C 83.17 V 2527903, Jul 9, 9:30 PM O 83.36 H 84.13 L 81.8 C 82.03 V 5367016, Jul 10, 5:30 AM O 83.36 H 84.13 L 81.8 C 82.03 V 5367016, Jul 10, 9:30 PM O 82.33 H 83.94 L 82.14 C 83.83 V 2635934, Jul 11, 5:30 AM O 82.33 H 83.94 L 82.14 C 83.83 V 2635934, Jul 13, 9:30 PM O 84.14 H 84.8051 L 83.37 C 83.46 V 2014813, Jul 14, 5:30 AM O 84.14 H 84.8051 L 83.37 C 83.46 V 2014813, Jul 14, 9:30 PM O 83.55 H 83.5725 L 82.09 C 82.85 V 2786290, Jul 15, 5:30 AM O 83.55 H 83.5725 L 82.09 C 82.85 V 2786290, Jul 15, 9:30 PM O 82.55 H 82.855 L 80.27 C 80.73 V 2819354, Jul 16, 5:30 AM O 82.55 H 82.855 L 80.27 C 80.73 V 2819354, Jul 16, 9:30 PM O 81.28 H 82.73 L 81.15 C 82.25 V 2428685, Jul 17, 5:30 AM O 81.28 H 82.73 L 81.15 C 82.25 V 2428685, Jul 17, 9:30 PM O 83.07 H 84.1 L 81.14 C 81.69 V 3495345, Jul 18, 5:30 AM O 83.07 H 84.1 L 81.14 C 81.69 V 3495345, Jul 20, 9:30 PM O 82.44 H 82.63 L 80.7301 C 80.78 V 2200815, Jul 21, 9:30 PM O 80.3 H 81.79 L 79.91 C 81.345 V 1068867

From high -10.77%Drawdown -63.59%Stored labels 155

Price move attribution

Large moves, explained residuals, and research gaps

22 stored large-move attributions

High-priority unexplained moves10Open moves where direct company catalyst evidence is missing or weak.

Direct labels6Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Mar 26, 2020

Broad market moved +5.70% with this stockBroad market context explains +5.70 percentage points of the +17.15% daily move. Remaining company-specific residual is +21.39 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +17.15%Macro / market +5.70%Sector after macro -3.72%Industry after sector -6.22%Residual after context +21.39%

Review priority 96 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +5.70% · Sector -3.72% · Industry -6.22% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +21.39%

Mar 12, 2020

Broad market moved -9.19% with this stockBroad market context explains -9.19 percentage points of the -21.11% daily move. Remaining company-specific residual is -17.29 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -21.11%Macro / market -9.19%Sector after macro +4.09%Industry after sector +1.28%Residual after context -17.29%

Review priority 93 · Source rank 54 · Volume 2.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -9.19% · Sector +4.09% · Industry +1.28% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -17.29%

Mar 16, 2020

Broad market moved -12.04% with this stockBroad market context explains -12.04 percentage points of the -19.80% daily move. Remaining company-specific residual is -17.69 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -19.80%Macro / market -12.04%Sector after macro +7.27%Industry after sector +2.66%Residual after context -17.69%

Review priority 92 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -12.04% · Sector +7.27% · Industry +2.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -17.69%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +18.79% daily move. · Unexplained High Priority · generated

Move +18.79%Macro / market +2.42%Sector after macro -4.05%Industry after sector +1.72%Residual after context +18.69%

Review priority 92 · Source rank 0 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.42% · Sector -4.05% · Industry +1.72% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +18.69%

Mar 13, 2020

Broad market moved +8.14% with this stockBroad market context explains +8.14 percentage points of the +8.18% daily move. Remaining company-specific residual is +14.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.18%Macro / market +8.14%Sector after macro -8.93%Industry after sector -5.19%Residual after context +14.16%

Review priority 91 · Source rank 54 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.14% · Sector -8.93% · Industry -5.19% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.16%

Nov 9, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +16.79% daily move. · Unexplained High Priority · generated

Move +16.79%Macro / market +1.54%Sector after macro +1.42%Industry after sector -1.52%Residual after context +15.35%

Review priority 89 · Source rank 0 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.54% · Sector +1.42% · Industry -1.52% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.35%

Mar 18, 2020

Broad market moved -5.87% with this stockBroad market context explains -5.87 percentage points of the -10.90% daily move. Remaining company-specific residual is -10.13 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.90%Macro / market -5.87%Sector after macro +1.96%Industry after sector +3.15%Residual after context -10.13%

Review priority 82 · Source rank 54 · Volume 4.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.87% · Sector +1.96% · Industry +3.15% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.13%

Mar 25, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.11% daily move. · Unexplained High Priority · generated

Move +17.11%Macro / market +1.44%Sector after macro +1.51%Industry after sector -0.78%Residual after context +14.94%

Review priority 82 · Source rank 0 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.44% · Sector +1.51% · Industry -0.78% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.94%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 26, 2020	Broad market moved +5.70% with this stock	+17.15%	+21.39%	Macro	58%
Mar 12, 2020	Broad market moved -9.19% with this stock	-21.11%	-17.29%	Macro	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-19.80%	-17.69%	Macro	58%
Mar 13, 2020	Broad market moved +8.14% with this stock	+8.18%	+14.16%	Macro	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-10.90%	-10.13%	Macro	58%
Mar 7, 2022	Broad market moved -3.32% with this stock	-8.49%	-11.06%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+13.95%	+12.45%	Macro	58%
Mar 11, 2020	Broad market moved -5.24% with this stock	-11.65%	-9.32%	Macro	58%
Apr 17, 2020	Broad market moved +2.90% with this stock	+9.99%	+9.28%	Macro	58%
May 18, 2020	Broad market moved +4.33% with this stock	+10.67%	+9.18%	Macro	58%