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 | +0.74% | +0.04 | -8pp | +0.39pp | Improving |
| 1 month | +1.85% | +2.21 | +50pp | +13.17pp | Confirming ↑ |
| 1 quarter | +4.63% | -1.54 | +34pp | +11.53pp | Weakening |
Over the last 126 sessions: price down -2.55%, breadth down (-3.46/name) · % beating 54→67 · median−ETF +1.72pp→+7.52pp.
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 2026-06-18.
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 | 11 (23%) | 9 (19%) | +2 |
| 1-Month | 10 (21%) | 0 (0%) | +10 |
| 3-Month | 2 (4%) | 0 (0%) | +2 |
| 6-Month | 1 (2%) | 0 (0%) | +1 |
| 52-Week | 1 (2%) | 0 (0%) | +1 |
| YTD | 1 (2%) | 0 (0%) | +1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.45% | +1.31% | -0.14pp | 38 / 10 | 23 / 25 | 19 of 48 | ±1.77% |
| 5d | +0.74% | -0.37% | -1.10pp | 23 / 25 | 19 / 29 | 8 of 48 | ±4.43% |
| 21d | +1.85% | +9.37% | +7.52pp | 34 / 14 | 32 / 16 | 2 of 48 | ±11.8% |
| YTD | -1.69% | -0.31% | +1.37pp | 23 / 23 | 23 / 23 | 2 of 46 | ±18.29% |
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%+0.73pp
- TSLA+1.04%+0.2pp
- HD+2.08%+0.12pp
- LOW+2.27%+0.07pp
- RCL+3.66%+0.06pp
- MCD-1.84%-0.07pp
- ORLY-1.76%-0.03pp
- YUM-1.35%-0.01pp
- TPR-1.62%-0.01pp
- TJX-0.19%-0.01pp
This month (21d)
- HD+10.53%+0.58pp
- RCL+27.08%+0.47pp
- TJX+8.71%+0.38pp
- BKNG+11.16%+0.34pp
- CCL+29.22%+0.25pp
- AMZN-5.76%-1.45pp
- TSLA-0.90%-0.17pp
- SBUX-5.39%-0.15pp
- AZO-8.45%-0.1pp
- ORLY-5.53%-0.1pp
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%
- AZO-8.45%
- LULU-6.25%
- AMZN-5.76%
- ORLY-5.53%
XLY — constituent leadership race
$100 in each covered XLY constituent at 2025-12-11, 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% | 244.39 | +2.90% | +1.19% | -5.76% | +5.88% | 6 |
| TSLA Tesla Inc | 19.40% | 400.49 | +1.04% | +0.34% | -0.90% | -10.95% | 23 |
| HD Home Depot | 5.55% | 334.28 | +2.08% | +2.54% | +10.53% | -2.20% | 56 |
| TJX TJX Companies | 4.35% | 163.81 | -0.19% | -2.69% | +8.71% | +6.94% | 46 |
| MCD McDonald's Corp | 3.85% | 278.61 | -1.84% | -2.16% | -0.78% | -8.33% | 25 |
| BKNG Booking Holdings | 3.09% | 171.78 | +0.09% | +5.01% | +11.16% | — | 63 |
| LOW Lowe's Companies | 2.88% | 222.20 | +2.27% | +0.52% | +1.75% | -7.00% | 31 |
| SBUX Starbucks Corp | 2.73% | 100.65 | +0.83% | -1.59% | -5.39% | +20.29% | 10 |
| MAR Marriot Int Cl A | 2.06% | 396.20 | +0.40% | -0.17% | +10.68% | +27.95% | 60 |
| HLT Hilton Inc | 1.85% | 348.84 | -0.13% | +2.04% | +10.66% | +21.56% | 58 |
| ROST Ross Stores Inc | 1.81% | 232.80 | -0.19% | -2.64% | +9.46% | +29.51% | 52 |
| ORLY O'Reilly Automotive | 1.78% | 86.84 | -1.76% | -3.62% | -5.53% | -4.79% | 8 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 312.51 | +3.66% | +8.53% | +27.08% | +13.22% | 88 |
| GM General Motors Company | 1.71% | 79.29 | -0.36% | -1.93% | +9.41% | -2.05% | 50 |
| F Ford Motor Company | 1.35% | 14.06 | +0.72% | -4.42% | +7.66% | +9.69% | 40 |
| DASH Doordash Inc Cl A | 1.31% | 173.46 | +4.71% | +12.21% | +12.16% | -23.41% | 69 |
| ABNB Airbnb Inc Cl A | 1.30% | 142.41 | +1.33% | +8.82% | +8.58% | +4.93% | 44 |
| NKE Nike Inc | 1.25% | 45.20 | +2.29% | -1.65% | +6.55% | -28.58% | 38 |
| AZO Autozone | 1.20% | 3064.48 | +0.16% | -0.56% | -8.45% | -9.64% | 2 |
| EBAY Ebay Inc | 1.14% | 108.24 | +0.32% | -1.25% | -4.99% | +25.03% | 15 |
| CVNA Carvana Company Cl A | 1.06% | 66.56 | +5.89% | -1.86% | +5.07% | — | 35 |
| YUM Yum! Brands | 1.00% | 151.99 | -1.35% | -0.84% | +0.36% | +1.43% | 29 |
| CMG Chipotle Mexican Grill | 0.98% | 32.49 | +1.98% | +3.97% | -1.66% | -12.19% | 21 |
| DHI D.R. Horton | 0.97% | 157.81 | +3.50% | +2.19% | +17.14% | +10.21% | 79 |
| GRMN Garmin Ltd | 0.90% | 234.20 | +1.00% | -1.40% | +2.41% | +15.90% | 33 |
| CCL Carnival Corporation Ltd | 0.87% | 30.87 | +3.21% | +9.78% | +29.22% | +2.17% | 92 |
| TPR Tapestry Inc | 0.69% | 143.50 | -1.62% | -1.30% | +9.33% | +12.93% | 48 |
| WSM Williams-Sonoma | 0.62% | 226.92 | +2.61% | +3.74% | +32.11% | +27.97% | 96 |
| EXPE Expedia Group Inc | 0.61% | 240.90 | +0.60% | +7.23% | +12.28% | -14.60% | 71 |
| DRI Darden Restaurants | 0.57% | 213.45 | +1.00% | +1.24% | +10.18% | +17.76% | 54 |
| PHM Pultegroup | 0.55% | 126.96 | +4.17% | +2.60% | +14.33% | +8.50% | 75 |
| ULTA Ulta Beauty Inc | 0.48% | 456.13 | +1.19% | -4.26% | -5.28% | -24.61% | 13 |
| LEN Lennar Corp | 0.45% | 89.73 | +3.76% | -5.50% | +8.11% | -11.86% | 42 |
| NVR NVR Inc | 0.41% | 6490.93 | +3.43% | +0.17% | +12.43% | -10.99% | 73 |
| TSCO Tractor Supply Company | 0.38% | 30.24 | +1.65% | -3.26% | -2.10% | -38.77% | 19 |
| DECK Deckers Outdoor Corp | 0.38% | 109.11 | +3.21% | -4.60% | +15.74% | +5.25% | 77 |
| RL Ralph Lauren Corp | 0.36% | 413.01 | +2.27% | +5.01% | +28.79% | +17.12% | 90 |
| LVS Las Vegas Sands | 0.36% | 48.72 | +1.23% | -3.73% | -2.40% | -24.32% | 17 |
| BBY Best Buy Company | 0.36% | 74.73 | +3.59% | -1.78% | +26.04% | +13.35% | 85 |
| APTV Aptiv Plc | 0.34% | 63.68 | +1.29% | -6.30% | +21.13% | -16.31% | 83 |
| GPC Genuine Parts Company | 0.34% | 108.70 | +2.43% | +6.30% | +18.83% | -9.82% | 81 |
| LULU Lululemon Athletica | 0.30% | 111.77 | +0.01% | -8.26% | -6.25% | -46.22% | 4 |
| HAS Hasbro Inc | 0.26% | 84.74 | +1.52% | +1.16% | -12.09% | +4.91% | 0 |
| DPZ Domino's Pizza Inc | 0.23% | 312.47 | -0.60% | +0.69% | -0.09% | -24.66% | 27 |
| MGM MGM Resorts International | 0.22% | 46.84 | -0.21% | -0.80% | +30.04% | +28.36% | 94 |
| WYNN Wynn Resorts Ltd | 0.21% | 105.53 | +3.15% | -2.06% | +11.34% | -11.88% | 65 |
| NCLH Norwegian Cruise Ord | 0.21% | 20.44 | +3.08% | +7.24% | +38.20% | -8.42% | 98 |
| POOL Pool Corp | 0.15% | 198.99 | +2.39% | +3.46% | +11.45% | -11.84% | 67 |
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.