Constituent dispersion · breadth vs the index
RXI — Global Discretionary
Concentration 45.58% in top 5 13.89 effective names · HHI 720
RS vs S&P 500 21d -0.59pp sector return − SPY
RS vs Nasdaq-100 21d -4.39pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.18% · A/D +178 (+2.47/name)
RXI price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
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 | +0.22% | +0.39 | -3pp | +2.14pp | Improving |
| 1 month | +1.18% | +2.47 | +40pp | +11.36pp | Confirming ↑ |
| 1 quarter | +4.83% | +0.58 | +31pp | +10.18pp | Confirming ↑ |
Over the last 126 sessions: price down -4.56%, breadth down (-2.49/name) · % beating 50→71 · median−ETF -0.09pp→+7.50pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.07% | +1.02% | -0.05pp | 53 / 19 | 35 / 37 | 28 of 72 | ±1.77% |
| 5d | +0.22% | +0.74% | +0.51pp | 42 / 30 | 41 / 31 | 15 of 72 | ±4.18% |
| 21d | +1.18% | +8.61% | +7.43pp | 52 / 20 | 51 / 21 | 2 of 72 | ±10.79% |
| YTD | -4.35% | -2.60% | +1.75pp | 32 / 38 | 37 / 33 | 2 of 70 | ±23.66% |
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)
- AMZN+2.90%+0.47pp
- HD+2.08%+0.09pp
- TSLA+1.04%+0.08pp
- DASH+4.71%+0.04pp
- LOW+2.27%+0.04pp
- MCD-1.84%-0.06pp
- MC-1.15%-0.03pp
- ORLY-1.76%-0.02pp
- YUM-1.35%-0.01pp
- TPR-1.62%-0.01pp
This month (21d)
- HD+10.53%+0.45pp
- RCL+27.08%+0.28pp
- TJX+8.71%+0.24pp
- BKNG+11.16%+0.22pp
- CCL+29.22%+0.15pp
- AMZN-5.76%-0.94pp
- SBUX-5.39%-0.1pp
- AZO-8.45%-0.07pp
- ORLY-5.53%-0.07pp
- TSLA-0.90%-0.07pp
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)
- NCLH+38.20%
- WSM+32.11%
- MGM+30.04%
- CCL+29.22%
- RL+28.79%
- HAS-12.09%
- TW-10.11%
- AZO-8.45%
- LULU-6.25%
- AMZN-5.76%
RXI — constituent leadership race
$100 in each covered RXI constituent at 2025-12-16, rebased to 100. Watch leadership change hands.
0%
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 — 72 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 244.39 | +2.90% | +1.19% | -5.76% | +5.88% | 6 |
| TSLA Tesla Inc | 7.26% | 400.49 | +1.04% | +0.34% | -0.90% | -10.95% | 24 |
| HD Home Depot | 4.24% | 334.28 | +2.08% | +2.54% | +10.53% | -2.20% | 63 |
| MCD McDonald's Corp | 3.15% | 278.61 | -1.84% | -2.16% | -0.78% | -8.33% | 25 |
| TJX TJX Companies | 2.72% | 163.81 | -0.19% | -2.69% | +8.71% | +6.94% | 53 |
| MC Moelis | 2.17% | 505.10 | -1.15% | +2.41% | +6.61% | -20.41% | 44 |
| BKNG Booking Holdings | 2.00% | 171.78 | +0.09% | +5.01% | +11.16% | — | 67 |
| LOW Lowe's Companies | 1.90% | 222.20 | +2.27% | +0.52% | +1.75% | -7.00% | 29 |
| SBUX Starbucks Corp | 1.85% | 100.65 | +0.83% | -1.59% | -5.39% | +20.29% | 8 |
| CFR Cullen/Frost Bankers | 1.66% | 145.66 | +0.08% | -0.31% | +6.18% | +16.71% | 42 |
| MAR Marriot Int Cl A | 1.27% | 396.20 | +0.40% | -0.17% | +10.68% | +27.95% | 65 |
| ORLY O'Reilly Automotive | 1.21% | 86.84 | -1.76% | -3.62% | -5.53% | -4.79% | 7 |
| HLT Hilton Inc | 1.15% | 348.84 | -0.13% | +2.04% | +10.66% | +21.56% | 64 |
| ROST Ross Stores Inc | 1.09% | 232.80 | -0.19% | -2.64% | +9.46% | +29.51% | 58 |
| GM General Motors Company | 1.08% | 79.29 | -0.36% | -1.93% | +9.41% | -2.05% | 57 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 56.50 | +0.11% | +2.13% | +11.35% | +2.01% | 69 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 312.51 | +3.66% | +8.53% | +27.08% | +13.22% | 92 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1763.00 | +2.05% | +7.30% | +8.69% | -16.08% | 51 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 39.09 | -0.31% | -0.29% | -4.24% | -26.04% | 14 |
| DASH Doordash Inc Cl A | 0.92% | 173.46 | +4.71% | +12.21% | +12.16% | -23.41% | 72 |
| AZO Autozone | 0.88% | 3064.48 | +0.16% | -0.56% | -8.45% | -9.64% | 3 |
| ABNB Airbnb Inc Cl A | 0.88% | 142.41 | +1.33% | +8.82% | +8.58% | +4.93% | 49 |
| F Ford Motor Company | 0.84% | 14.06 | +0.72% | -4.42% | +7.66% | +9.69% | 46 |
| EBAY Ebay Inc | 0.83% | 108.24 | +0.32% | -1.25% | -4.99% | +25.03% | 13 |
| NKE Nike Inc | 0.82% | 45.20 | +2.29% | -1.65% | +6.55% | -28.58% | 43 |
| CVNA Carvana Company Cl A | 0.71% | 66.56 | +5.89% | -1.86% | +5.07% | — | 40 |
| YUM Yum! Brands | 0.67% | 151.99 | -1.35% | -0.84% | +0.36% | +1.43% | 28 |
| CMG Chipotle Mexican Grill | 0.66% | 32.49 | +1.98% | +3.97% | -1.66% | -12.19% | 21 |
| RACE Ferrari N.V. | 0.66% | 362.13 | +2.22% | -0.95% | +9.85% | -0.88% | 60 |
| GRMN Garmin Ltd | 0.61% | 234.20 | +1.00% | -1.40% | +2.41% | +15.90% | 32 |
| DHI D.R. Horton | 0.61% | 157.81 | +3.50% | +2.19% | +17.14% | +10.21% | 83 |
| CCL Carnival Corporation Ltd | 0.52% | 30.87 | +3.21% | +9.78% | +29.22% | +2.17% | 94 |
| TPR Tapestry Inc | 0.44% | 143.50 | -1.62% | -1.30% | +9.33% | +12.93% | 54 |
| AMS American Shared Hospital Services | 0.42% | 18.31 | +0.11% | +8.60% | -4.14% | +133.25% | 15 |
| EXPE Expedia Group Inc | 0.40% | 240.90 | +0.60% | +7.23% | +12.28% | -14.60% | 74 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 171.20 | -0.44% | +6.73% | +13.57% | +22.71% | 79 |
| WSM Williams-Sonoma | 0.36% | 226.92 | +2.61% | +3.74% | +32.11% | +27.97% | 97 |
| DRI Darden Restaurants | 0.35% | 213.45 | +1.00% | +1.24% | +10.18% | +17.76% | 61 |
| ULTA Ulta Beauty Inc | 0.35% | 456.13 | +1.19% | -4.26% | -5.28% | -24.61% | 10 |
| PHM Pultegroup | 0.35% | 126.96 | +4.17% | +2.60% | +14.33% | +8.50% | 81 |
| ALL Allstate Corp | 0.35% | 221.17 | -0.22% | +0.73% | -1.00% | +7.36% | 22 |
| NXT.LSE Nextpower Inc | 0.32% | 14440.00 | +1.94% | +2.78% | +12.68% | +8.35% | 76 |
| KER.PA KERING SA | 0.31% | 276.55 | +4.40% | +6.69% | +12.70% | -6.72% | 78 |
| LEN Lennar Corp | 0.30% | 89.73 | +3.76% | -5.50% | +8.11% | -11.86% | 47 |
| NVR NVR Inc | 0.26% | 6490.93 | +3.43% | +0.17% | +12.43% | -10.99% | 75 |
| TSCO Tractor Supply Company | 0.26% | 30.24 | +1.65% | -3.26% | -2.10% | -38.77% | 19 |
| LVS Las Vegas Sands | 0.23% | 48.72 | +1.23% | -3.73% | -2.40% | -24.32% | 18 |
| DECK Deckers Outdoor Corp | 0.23% | 109.11 | +3.21% | -4.60% | +15.74% | +5.25% | 82 |
| RL Ralph Lauren Corp | 0.23% | 413.01 | +2.27% | +5.01% | +28.79% | +17.12% | 93 |
| GPC Genuine Parts Company | 0.21% | 108.70 | +2.43% | +6.30% | +18.83% | -9.82% | 85 |
| LULU Lululemon Athletica | 0.21% | 111.77 | +0.01% | -8.26% | -6.25% | -46.22% | 4 |
| HAS Hasbro Inc | 0.19% | 84.74 | +1.52% | +1.16% | -12.09% | +4.91% | 0 |
| BBY Best Buy Company | 0.18% | 74.73 | +3.59% | -1.78% | +26.04% | +13.35% | 90 |
| APTV Aptiv Plc | 0.18% | 63.68 | +1.29% | -6.30% | +21.13% | -16.31% | 86 |
| DPZ Domino's Pizza Inc | 0.15% | 312.47 | -0.60% | +0.69% | -0.09% | -24.66% | 26 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 170.15 | +2.38% | +1.55% | +4.39% | -6.46% | 36 |
| WYNN Wynn Resorts Ltd | 0.13% | 105.53 | +3.15% | -2.06% | +11.34% | -11.88% | 68 |
| NCLH Norwegian Cruise Ord | 0.12% | 20.44 | +3.08% | +7.24% | +38.20% | -8.42% | 99 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 211.20 | +0.52% | +4.55% | +4.87% | +28.40% | 39 |
| MGM MGM Resorts International | 0.11% | 46.84 | -0.21% | -0.80% | +30.04% | +28.36% | 96 |
| PNDORA.CO PANDORA | 0.11% | 651.60 | +2.23% | +2.49% | +22.90% | -3.39% | 88 |
| KGF.LSE KINGFISHER PLC | 0.10% | 282.90 | -2.31% | -0.04% | +3.56% | -6.84% | 35 |
| POOL Pool Corp | 0.09% | 198.99 | +2.39% | +3.46% | +11.45% | -11.84% | 71 |
| RNO.PA RENAULT SA | 0.09% | 27.03 | -0.73% | +0.75% | -2.66% | -17.89% | 17 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2412.00 | +0.67% | +4.06% | +2.32% | -2.99% | 31 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1147.00 | +1.73% | +0.84% | +2.59% | -9.61% | 33 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 263.80 | +0.73% | +9.05% | +9.37% | -29.44% | 56 |
| SW Smurfit Westrock Plc | 0.07% | 44.20 | +1.80% | +3.54% | +24.09% | +16.63% | 89 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3542.00 | -0.51% | +6.82% | +8.65% | -9.27% | 50 |
| TW TAYLOR WIMPEY PLC | 0.06% | 99.49 | -1.27% | +0.49% | -10.11% | -7.25% | 1 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 85.55 | -2.40% | -1.16% | -5.26% | -18.60% | 11 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 41.70 | +0.60% | +3.86% | +4.51% | +23.83% | 38 |
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.