Constituent dispersion · breadth vs the index
XLY — Consumer Discretionary Select Sector
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 | +1.68% | +0.38 | +0pp | -0.50pp | Confirming ↑ |
| 1 month | -0.39% | -2.4 | +17pp | -0.11pp | Weakening |
| 1 quarter | -3.13% | -5 | +0pp | -1.79pp | Confirming ↓ |
Over the last 126 sessions: price down -0.42%, breadth down (-6.69/name) · % beating 57→40 · median−ETF +0.94pp→-3.10pp.
Stocks above their moving average — participation breadth
Of the 48 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-10-12.
New highs & new lows — by horizon
How many of the 48 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 15 (31%) | 11 (23%) | +4 |
| 1-Month | 8 (17%) | 7 (15%) | +1 |
| 3-Month | 0 (0%) | 6 (13%) | -6 |
| 6-Month | 0 (0%) | 1 (2%) | -1 |
| 52-Week | 0 (0%) | 1 (2%) | -1 |
| YTD | 0 (0%) | 2 (4%) | -2 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.51% | -0.24% | +0.27pp | 20 / 28 | 28 / 20 | 28 of 48 | ±1.62% |
| 5d | +1.68% | +1.46% | -0.22pp | 32 / 16 | 23 / 25 | 10 of 48 | ±3.13% |
| 21d | -0.39% | -3.49% | -3.10pp | 19 / 29 | 19 / 29 | 2 of 48 | ±8.12% |
| YTD | -5.79% | -6.86% | -1.07pp | 16 / 30 | 20 / 26 | 6 of 46 | ±22.33% |
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%+0.1pp
- SBUX+1.69%+0.05pp
- ROST+1.54%+0.03pp
- EBAY+2.19%+0.02pp
- NKE+1.84%+0.02pp
- AMZN-1.11%-0.28pp
- TSLA-1.22%-0.24pp
- CVNA-6.62%-0.07pp
- CMG-3.77%-0.04pp
- BKNG-1.19%-0.04pp
This month (21d)
- TSLA+3.45%+0.67pp
- TJX+12.62%+0.55pp
- AMZN+1.07%+0.27pp
- MAR+10.34%+0.21pp
- RCL+8.53%+0.15pp
- HD-5.87%-0.33pp
- BKNG-8.91%-0.28pp
- MCD-6.68%-0.26pp
- F-14.10%-0.19pp
- SBUX-6.54%-0.18pp
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%
- MAR+10.34%
- RL+10.07%
- RCL+8.53%
- MGM-26.50%
- CMG-16.02%
- LVS-15.60%
- WYNN-14.53%
- F-14.10%
XLY — constituent leadership race
$100 in each covered XLY constituent at 2025-12-24, 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 — 48 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 25.20% | 259.53 | -1.11% | +3.23% | +1.07% | +12.44% | 67 |
| TSLA Tesla Inc | 19.40% | 378.03 | -1.22% | -0.18% | +3.45% | -15.94% | 71 |
| HD Home Depot | 5.55% | 290.62 | -0.04% | +3.37% | -5.87% | -14.98% | 25 |
| TJX TJX Companies | 4.35% | 141.92 | +2.28% | +5.59% | +12.62% | -7.35% | 96 |
| MCD McDonald's Corp | 3.85% | 235.65 | +0.18% | +1.12% | -6.68% | -22.47% | 17 |
| BKNG Booking Holdings | 3.09% | 158.43 | -1.19% | +0.06% | -8.91% | — | 13 |
| LOW Lowe's Companies | 2.88% | 185.57 | -0.23% | +3.38% | -5.72% | -22.33% | 29 |
| SBUX Starbucks Corp | 2.73% | 92.29 | +1.69% | -2.27% | -6.54% | +10.30% | 21 |
| MAR Marriot Int Cl A | 2.06% | 369.30 | +0.93% | +3.77% | +10.34% | +19.27% | 94 |
| HLT Hilton Inc | 1.85% | 327.54 | +0.30% | +3.61% | +6.97% | +14.13% | 88 |
| ROST Ross Stores Inc | 1.81% | 225.84 | +1.54% | -0.23% | -2.12% | +25.64% | 56 |
| ORLY O'Reilly Automotive | 1.78% | 86.65 | +0.23% | +3.28% | +0.97% | -5.00% | 65 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 280.67 | -0.56% | +2.05% | +8.53% | +1.69% | 90 |
| GM General Motors Company | 1.71% | 82.37 | -0.44% | +2.67% | -3.80% | +1.75% | 48 |
| F Ford Motor Company | 1.35% | 12.00 | -1.40% | -1.23% | -14.10% | -6.38% | 8 |
| DASH Doordash Inc Cl A | 1.31% | 194.24 | -1.15% | +1.29% | -3.82% | -14.24% | 46 |
| ABNB Airbnb Inc Cl A | 1.30% | 163.50 | -1.43% | -0.35% | -3.93% | +20.47% | 44 |
| NKE Nike Inc | 1.25% | 35.35 | +1.84% | +4.09% | -3.94% | -44.15% | 42 |
| AZO Autozone | 1.20% | 2898.85 | -1.39% | +3.25% | +0.77% | -14.53% | 63 |
| EBAY Ebay Inc | 1.14% | 114.65 | +2.19% | +7.01% | +6.40% | +32.44% | 85 |
| CVNA Carvana Company Cl A | 1.06% | 59.51 | -6.62% | -6.61% | -13.95% | — | 10 |
| YUM Yum! Brands | 1.00% | 146.75 | +1.33% | +7.14% | +4.17% | -2.07% | 81 |
| CMG Chipotle Mexican Grill | 0.98% | 30.40 | -3.77% | -1.46% | -16.02% | -17.84% | 2 |
| DHI D.R. Horton | 0.97% | 134.29 | -0.44% | +0.80% | -2.61% | -6.21% | 54 |
| GRMN Garmin Ltd | 0.90% | 266.76 | -0.60% | -6.57% | -5.63% | +32.01% | 31 |
| CCL Carnival Corporation Ltd | 0.87% | 26.48 | +0.49% | +3.60% | +16.40% | -12.36% | 98 |
| TPR Tapestry Inc | 0.69% | 117.22 | +0.84% | +0.23% | -1.07% | -7.75% | 58 |
| WSM Williams-Sonoma | 0.62% | 238.86 | -1.21% | +0.07% | +5.58% | +34.70% | 83 |
| EXPE Expedia Group Inc | 0.61% | 268.47 | -2.10% | +3.19% | -4.40% | -4.83% | 35 |
| DRI Darden Restaurants | 0.57% | 199.61 | +0.99% | +0.76% | -4.90% | +10.12% | 33 |
| PHM Pultegroup | 0.55% | 111.14 | -0.87% | -2.49% | -5.81% | -5.02% | 27 |
| ULTA Ulta Beauty Inc | 0.48% | 567.47 | -0.51% | +4.56% | +3.78% | -6.20% | 79 |
| LEN Lennar Corp | 0.45% | 74.65 | -2.66% | +0.93% | -6.22% | -26.67% | 23 |
| NVR NVR Inc | 0.41% | 5749.96 | -2.53% | -3.69% | -6.67% | -21.16% | 19 |
| TSCO Tractor Supply Company | 0.38% | 33.45 | -0.74% | +6.46% | +1.33% | -32.27% | 69 |
| DECK Deckers Outdoor Corp | 0.38% | 84.27 | +1.66% | +5.06% | +3.69% | -18.71% | 77 |
| RL Ralph Lauren Corp | 0.36% | 373.24 | +0.53% | +2.11% | +10.07% | +5.84% | 92 |
| LVS Las Vegas Sands | 0.36% | 36.15 | -0.06% | -1.26% | -15.60% | -43.85% | 4 |
| BBY Best Buy Company | 0.36% | 86.99 | -0.02% | -0.46% | -3.19% | +31.95% | 50 |
| APTV Aptiv Plc | 0.34% | 43.55 | -0.57% | -0.77% | -4.37% | -42.77% | 38 |
| GPC Genuine Parts Company | 0.34% | 129.62 | +2.05% | +2.68% | -3.04% | +7.54% | 52 |
| LULU Lululemon Athletica | 0.30% | 94.66 | +0.17% | +1.63% | -4.35% | -54.45% | 40 |
| HAS Hasbro Inc | 0.26% | 94.73 | +1.51% | +2.54% | +3.48% | +17.27% | 73 |
| DPZ Domino's Pizza Inc | 0.23% | 310.90 | +0.50% | +4.59% | +0.39% | -25.03% | 60 |
| MGM MGM Resorts International | 0.22% | 29.32 | +0.17% | -2.82% | -26.50% | -19.65% | 0 |
| WYNN Wynn Resorts Ltd | 0.21% | 74.96 | -0.25% | -2.86% | -14.53% | -37.40% | 6 |
| NCLH Norwegian Cruise Ord | 0.21% | 15.35 | -1.41% | +3.23% | +3.58% | -31.23% | 75 |
| POOL Pool Corp | 0.15% | 158.71 | -0.52% | -0.40% | -8.28% | -29.68% | 15 |
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
XLY dispersion — data Q&A
Is XLY's move broad or carried by a few names (21 sessions)?
As of 2026-10-13: over 21 sessions the fund returned -0.39% while its median constituent returned -3.49% — a dispersion of 8.12 pp; 40% of 48 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.
How did XLY's members trade in the last session?
As of 2026-10-13: fund -0.51%, median member -0.24%, 20 advancers vs 28 decliners.
What does the dispersion page for XLY 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. 48 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.