Constituent dispersion · breadth vs the index
RXI — Global Discretionary
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +1.05% | +0.39 | +3pp | +0.53pp | Confirming ↑ |
| 1 month | -1.92% | -2.12 | +5pp | +0.06pp | Confirming ↓ |
| 1 quarter | -3.28% | -3.96 | -4pp | -1.06pp | Confirming ↓ |
Over the last 126 sessions: price down -5.31%, breadth down (-4.87/name) · % beating 48→44 · median−ETF -0.59pp→-1.27pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.54% | -0.02% | +0.51pp | 37 / 38 | 52 / 23 | 44 of 75 | ±1.59% |
| 5d | +1.05% | +1.63% | +0.58pp | 49 / 26 | 41 / 34 | 18 of 75 | ±3.84% |
| 21d | -1.92% | -3.19% | -1.27pp | 29 / 46 | 33 / 42 | 5 of 75 | ±7.62% |
| YTD | -8.29% | -6.20% | +2.09pp | 31 / 42 | 41 / 32 | 2 of 73 | ±28.22% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- TJX+2.28%+0.06pp
- SBUX+1.69%+0.03pp
- MC+1.18%+0.03pp
- RMS.PA+2.10%+0.02pp
- EBAY+2.19%+0.02pp
- AMZN-1.11%-0.18pp
- TSLA-1.22%-0.09pp
- CVNA-6.62%-0.05pp
- AMS-5.92%-0.02pp
- CMG-3.77%-0.02pp
This month (21d)
- TJX+12.62%+0.34pp
- TSLA+3.45%+0.25pp
- AMZN+1.07%+0.17pp
- MAR+10.34%+0.13pp
- RCL+8.53%+0.09pp
- HD-5.87%-0.25pp
- MCD-6.68%-0.21pp
- BKNG-8.91%-0.18pp
- MC-7.42%-0.16pp
- SBUX-6.54%-0.12pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- CCL+16.40%
- TJX+12.62%
- KGF.LSE+10.61%
- MAR+10.34%
- RL+10.07%
- MGM-26.50%
- CMG-16.02%
- VOW.XETRA-15.64%
- LVS-15.60%
- WYNN-14.53%
RXI — constituent leadership race
$100 in each covered RXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 75 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 259.53 | -1.11% | +3.23% | +1.07% | +12.44% | 69 |
| TSLA Tesla Inc | 7.26% | 378.03 | -1.22% | -0.18% | +3.45% | -15.94% | 75 |
| HD Home Depot | 4.24% | 290.62 | -0.04% | +3.37% | -5.87% | -14.98% | 31 |
| MCD McDonald's Corp | 3.15% | 235.65 | +0.18% | +1.12% | -6.68% | -22.47% | 23 |
| TJX TJX Companies | 2.72% | 141.92 | +2.28% | +5.59% | +12.62% | -7.35% | 97 |
| MC Moelis | 2.17% | 384.50 | +1.18% | +0.95% | -7.42% | -39.42% | 19 |
| BKNG Booking Holdings | 2.00% | 158.43 | -1.19% | +0.06% | -8.91% | — | 13 |
| LOW Lowe's Companies | 1.90% | 185.57 | -0.23% | +3.38% | -5.72% | -22.33% | 33 |
| SBUX Starbucks Corp | 1.85% | 92.29 | +1.69% | -2.27% | -6.54% | +10.30% | 25 |
| CFR Cullen/Frost Bankers | 1.66% | 151.77 | +1.02% | -1.34% | -6.84% | +21.61% | 20 |
| MAR Marriot Int Cl A | 1.27% | 369.30 | +0.93% | +3.77% | +10.34% | +19.27% | 95 |
| ORLY O'Reilly Automotive | 1.21% | 86.65 | +0.23% | +3.28% | +0.97% | -5.00% | 67 |
| HLT Hilton Inc | 1.15% | 327.54 | +0.30% | +3.61% | +6.97% | +14.13% | 88 |
| ROST Ross Stores Inc | 1.09% | 225.84 | +1.54% | -0.23% | -2.12% | +25.64% | 55 |
| GM General Motors Company | 1.08% | 82.37 | -0.44% | +2.67% | -3.80% | +1.75% | 47 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 53.92 | +0.11% | +1.74% | -0.19% | -2.65% | 60 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 280.67 | -0.56% | +2.05% | +8.53% | +1.69% | 89 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1310.00 | +2.10% | +1.87% | -6.40% | -37.64% | 27 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.87 | -0.36% | +1.66% | +0.72% | -32.13% | 64 |
| WES Western Midstream Partners LP | 0.94% | 45.29 | -0.72% | -0.66% | -7.63% | +22.18% | 17 |
| DASH Doordash Inc Cl A | 0.92% | 194.24 | -1.15% | +1.29% | -3.82% | -14.24% | 45 |
| AZO Autozone | 0.88% | 2898.85 | -1.39% | +3.25% | +0.77% | -14.53% | 65 |
| ABNB Airbnb Inc Cl A | 0.88% | 163.50 | -1.43% | -0.35% | -3.93% | +20.47% | 44 |
| F Ford Motor Company | 0.84% | 12.00 | -1.40% | -1.23% | -14.10% | -6.38% | 7 |
| EBAY Ebay Inc | 0.83% | 114.65 | +2.19% | +7.01% | +6.40% | +32.44% | 85 |
| NKE Nike Inc | 0.82% | 35.35 | +1.84% | +4.09% | -3.94% | -44.15% | 43 |
| CVNA Carvana Company Cl A | 0.71% | 59.51 | -6.62% | -6.61% | -13.95% | — | 8 |
| YUM Yum! Brands | 0.67% | 146.75 | +1.33% | +7.14% | +4.17% | -2.07% | 83 |
| CMG Chipotle Mexican Grill | 0.66% | 30.40 | -3.77% | -1.46% | -16.02% | -17.84% | 1 |
| RACE Ferrari N.V. | 0.66% | 389.24 | -0.17% | +1.52% | -5.93% | +6.54% | 29 |
| GRMN Garmin Ltd | 0.61% | 266.76 | -0.60% | -6.57% | -5.63% | +32.01% | 35 |
| DHI D.R. Horton | 0.61% | 134.29 | -0.44% | +0.80% | -2.61% | -6.21% | 52 |
| CCL Carnival Corporation Ltd | 0.52% | 26.48 | +0.49% | +3.60% | +16.40% | -12.36% | 99 |
| TPR Tapestry Inc | 0.44% | 117.22 | +0.84% | +0.23% | -1.07% | -7.75% | 56 |
| AMS American Shared Hospital Services | 0.42% | 19.85 | -5.92% | -19.83% | +8.77% | +152.87% | 91 |
| QSR Restaurant Brands International | 0.41% | 71.12 | +0.24% | +1.79% | -6.76% | +6.12% | 21 |
| EXPE Expedia Group Inc | 0.40% | 268.47 | -2.10% | +3.19% | -4.40% | -4.83% | 39 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 158.85 | -0.13% | -0.31% | +3.49% | +13.85% | 77 |
| WSM Williams-Sonoma | 0.36% | 238.86 | -1.21% | +0.07% | +5.58% | +34.70% | 84 |
| DRI Darden Restaurants | 0.35% | 199.61 | +0.99% | +0.76% | -4.90% | +10.12% | 37 |
| ULTA Ulta Beauty Inc | 0.35% | 567.47 | -0.51% | +4.56% | +3.78% | -6.20% | 81 |
| PHM Pultegroup | 0.35% | 111.14 | -0.87% | -2.49% | -5.81% | -5.02% | 32 |
| ALL Allstate Corp | 0.35% | 232.60 | +1.38% | +3.51% | -8.32% | +12.90% | 15 |
| NXT.LSE Nextpower Inc | 0.32% | 14720.00 | +0.14% | +3.81% | +0.24% | +10.45% | 61 |
| KER.PA KERING SA | 0.31% | 213.10 | +0.80% | +1.84% | -10.69% | -28.12% | 11 |
| LEN Lennar Corp | 0.30% | 74.65 | -2.66% | +0.93% | -6.22% | -26.67% | 28 |
| NVR NVR Inc | 0.26% | 5749.96 | -2.53% | -3.69% | -6.67% | -21.16% | 24 |
| TSCO Tractor Supply Company | 0.26% | 33.45 | -0.74% | +6.46% | +1.33% | -32.27% | 71 |
| LVS Las Vegas Sands | 0.23% | 36.15 | -0.06% | -1.26% | -15.60% | -43.85% | 4 |
| DECK Deckers Outdoor Corp | 0.23% | 84.27 | +1.66% | +5.06% | +3.69% | -18.71% | 80 |
| RL Ralph Lauren Corp | 0.23% | 373.24 | +0.53% | +2.11% | +10.07% | +5.84% | 93 |
| GPC Genuine Parts Company | 0.21% | 129.62 | +2.05% | +2.68% | -3.04% | +7.54% | 51 |
| LULU Lululemon Athletica | 0.21% | 94.66 | +0.17% | +1.63% | -4.35% | -54.45% | 41 |
| HAS Hasbro Inc | 0.19% | 94.73 | +1.51% | +2.54% | +3.48% | +17.27% | 76 |
| BBY Best Buy Company | 0.18% | 86.99 | -0.02% | -0.46% | -3.19% | +31.95% | 49 |
| APTV Aptiv Plc | 0.18% | 43.55 | -0.57% | -0.77% | -4.37% | -42.77% | 40 |
| GIL Gildan Activewear | 0.17% | 42.16 | +0.45% | +3.64% | -12.98% | -31.60% | 9 |
| DPZ Domino's Pizza Inc | 0.15% | 310.90 | +0.50% | +4.59% | +0.39% | -25.03% | 63 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 163.15 | -1.48% | +2.58% | -0.76% | -10.31% | 59 |
| WYNN Wynn Resorts Ltd | 0.13% | 74.96 | -0.25% | -2.86% | -14.53% | -37.40% | 5 |
| NCLH Norwegian Cruise Ord | 0.12% | 15.35 | -1.41% | +3.23% | +3.58% | -31.23% | 79 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 178.15 | +0.39% | -2.54% | -1.03% | +8.31% | 57 |
| MGM MGM Resorts International | 0.11% | 29.32 | +0.17% | -2.82% | -26.50% | -19.65% | 0 |
| PNDORA.CO PANDORA | 0.11% | 806.00 | -1.83% | +3.41% | +1.03% | +19.50% | 68 |
| KGF.LSE KINGFISHER PLC | 0.10% | 319.10 | +0.35% | -0.73% | +10.61% | +5.09% | 96 |
| POOL Pool Corp | 0.09% | 158.71 | -0.52% | -0.40% | -8.28% | -29.68% | 16 |
| RNO.PA RENAULT SA | 0.09% | 26.84 | +1.28% | +6.25% | -9.26% | -18.46% | 12 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2510.00 | +1.29% | +3.46% | +6.95% | +0.95% | 87 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1044.00 | +1.90% | +4.04% | +2.55% | -17.73% | 73 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 291.40 | +0.34% | -5.66% | +2.07% | -22.06% | 72 |
| SW Smurfit Westrock Plc | 0.07% | 41.07 | -0.53% | -3.16% | -4.97% | +8.37% | 36 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3210.00 | +1.26% | +0.88% | -2.25% | -17.78% | 53 |
| TW TAYLOR WIMPEY PLC | 0.06% | 110.63 | -0.41% | +3.29% | +9.06% | +3.13% | 92 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 68.50 | +0.07% | -0.22% | -15.64% | -34.82% | 3 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 34.05 | -0.44% | -3.68% | -3.40% | +1.11% | 48 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.
FAQ · from the current data
RXI dispersion — data Q&A
Is RXI's move broad or carried by a few names (21 sessions)?
As of 2026-10-13: over 21 sessions the fund returned -1.92% while its median constituent returned -3.19% — a dispersion of 7.62 pp; 44% of 75 members beat the fund. Broad decline - breadth is falling with price.
How did RXI's members trade in the last session?
As of 2026-10-13: fund -0.54%, median member -0.02%, 37 advancers vs 38 decliners.
What does the dispersion page for RXI measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 75 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.