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 -2.69pp sector return − SPY
RS vs Nasdaq-100 21d +1.80pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -1.91% · A/D -54 (-0.75/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 | -3.59% | -0.76 | -5pp | -0.31pp | Confirming ↓ |
| 1 month | -1.91% | -0.75 | -32pp | -8.13pp | Confirming ↓ |
| 1 quarter | -4.65% | -0.97 | +2pp | +0.32pp | Confirming ↓ |
Over the last 126 sessions: price down -10.26%, breadth down (-3.1/name) · % beating 47→42 · median−ETF -0.41pp→-0.86pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.50% | +1.46% | +0.95pp | 63 / 9 | 54 / 18 | 32 of 72 | ±1.81% |
| 5d | -3.59% | -0.67% | +2.92pp | 27 / 44 | 58 / 14 | 8 of 72 | ±5.06% |
| 21d | -1.91% | -2.77% | -0.85pp | 21 / 51 | 30 / 42 | 10 of 72 | ±6.56% |
| YTD | -8.16% | -1.83% | +6.33pp | 31 / 39 | 41 / 29 | 2 of 70 | ±23.2% |
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)
- HD+2.55%+0.11pp
- LOW+2.83%+0.05pp
- BKNG+2.68%+0.05pp
- MC+1.79%+0.04pp
- RCL+3.57%+0.04pp
- TSLA-2.08%-0.15pp
- AMZN-0.66%-0.11pp
- CMG-0.69%0pp
- UHR.SW-2.05%0pp
- ULTA-0.54%0pp
This month (21d)
- CFR+8.83%+0.15pp
- GM+4.67%+0.05pp
- ROST+4.51%+0.05pp
- ALL+11.32%+0.04pp
- F+3.83%+0.03pp
- TSLA-16.64%-1.21pp
- TJX-6.63%-0.18pp
- AMZN-0.92%-0.15pp
- MC-6.62%-0.14pp
- HD-2.88%-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)
- DPZ+15.77%
- GPC+12.17%
- ALL+11.32%
- BBY+10.05%
- CFR+8.83%
- UHR.SW-17.60%
- TSLA-16.64%
- UHRN.SW-15.66%
- DHI-11.86%
- CVNA-10.97%
RXI — constituent leadership race
$100 in each covered RXI constituent at 2025-12-30, 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% | 232.11 | -0.66% | -6.12% | -0.92% | +0.56% | 60 |
| TSLA Tesla Inc | 7.26% | 313.03 | -2.08% | -17.81% | -16.64% | -30.39% | 1 |
| HD Home Depot | 4.24% | 332.98 | +2.55% | -1.74% | -2.88% | -2.58% | 47 |
| MCD McDonald's Corp | 3.15% | 264.76 | +0.75% | -1.10% | -3.33% | -12.89% | 44 |
| TJX TJX Companies | 2.72% | 154.22 | +0.48% | -0.16% | -6.63% | +0.68% | 25 |
| MC Moelis | 2.17% | 461.65 | +1.79% | -6.76% | -6.62% | -27.26% | 26 |
| BKNG Booking Holdings | 2.00% | 177.46 | +2.68% | -2.32% | -2.09% | — | 57 |
| LOW Lowe's Companies | 1.90% | 207.64 | +2.83% | +0.09% | -6.24% | -13.10% | 31 |
| SBUX Starbucks Corp | 1.85% | 103.25 | +0.04% | -2.12% | -0.27% | +23.40% | 67 |
| CFR Cullen/Frost Bankers | 1.66% | 164.23 | +1.72% | +1.60% | +8.83% | +31.59% | 93 |
| MAR Marriot Int Cl A | 1.27% | 374.43 | +2.73% | +2.24% | -2.38% | +20.92% | 53 |
| ORLY O'Reilly Automotive | 1.21% | 87.40 | +1.50% | +1.57% | -0.48% | -4.18% | 64 |
| HLT Hilton Inc | 1.15% | 324.97 | +1.50% | +1.14% | -5.37% | +13.24% | 32 |
| ROST Ross Stores Inc | 1.09% | 238.89 | +2.80% | +2.33% | +4.51% | +32.90% | 88 |
| GM General Motors Company | 1.08% | 82.64 | +2.44% | +8.64% | +4.67% | +2.08% | 89 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 54.46 | +1.11% | +1.34% | -3.64% | -1.68% | 40 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 293.54 | +3.57% | +2.29% | -8.54% | +6.35% | 18 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1643.00 | +1.26% | -2.26% | +1.83% | -21.79% | 76 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 36.76 | +0.82% | -4.54% | -2.71% | -30.45% | 50 |
| DASH Doordash Inc Cl A | 0.92% | 172.91 | +1.85% | -6.10% | -2.82% | -23.65% | 49 |
| AZO Autozone | 0.88% | 2957.41 | +1.16% | -2.92% | -4.22% | -12.80% | 38 |
| ABNB Airbnb Inc Cl A | 0.88% | 141.10 | +2.57% | -3.34% | -2.29% | +3.96% | 54 |
| F Ford Motor Company | 0.84% | 14.37 | +1.55% | +0.98% | +3.83% | +12.11% | 83 |
| EBAY Ebay Inc | 0.83% | 109.39 | +0.06% | -2.38% | -0.05% | +26.36% | 69 |
| NKE Nike Inc | 0.82% | 41.70 | +1.73% | -4.71% | -0.29% | -34.11% | 65 |
| CVNA Carvana Company Cl A | 0.71% | 60.46 | +0.45% | -10.22% | -10.97% | — | 6 |
| YUM Yum! Brands | 0.67% | 148.92 | +1.05% | +0.68% | -2.68% | -0.62% | 51 |
| CMG Chipotle Mexican Grill | 0.66% | 31.79 | -0.69% | -7.69% | +0.32% | -14.08% | 72 |
| RACE Ferrari N.V. | 0.66% | 360.14 | +0.19% | -4.43% | +3.27% | -1.42% | 82 |
| GRMN Garmin Ltd | 0.61% | 245.71 | +2.34% | -1.54% | +2.37% | +21.59% | 79 |
| DHI D.R. Horton | 0.61% | 146.76 | +3.26% | -1.76% | -11.86% | +2.50% | 4 |
| CCL Carnival Corporation Ltd | 0.52% | 26.33 | +4.19% | -0.30% | -8.92% | -12.86% | 17 |
| TPR Tapestry Inc | 0.44% | 142.60 | +2.49% | +0.81% | -4.77% | +12.23% | 36 |
| AMS American Shared Hospital Services | 0.42% | 16.65 | +0.97% | +10.41% | -9.80% | +112.10% | 8 |
| EXPE Expedia Group Inc | 0.40% | 259.94 | +0.90% | -3.29% | -0.84% | -7.85% | 61 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 156.60 | +2.12% | -0.54% | -9.30% | +12.24% | 13 |
| WSM Williams-Sonoma | 0.36% | 226.74 | +3.72% | -0.73% | -3.79% | +27.87% | 39 |
| DRI Darden Restaurants | 0.35% | 196.31 | +1.13% | -1.12% | -8.03% | +8.30% | 21 |
| ULTA Ulta Beauty Inc | 0.35% | 475.36 | -0.54% | -0.88% | -0.75% | -21.43% | 63 |
| PHM Pultegroup | 0.35% | 128.75 | +3.27% | +2.12% | -5.13% | +10.03% | 35 |
| ALL Allstate Corp | 0.35% | 259.97 | +2.14% | +4.03% | +11.32% | +26.19% | 96 |
| NXT.LSE Nextpower Inc | 0.32% | 14785.00 | +0.78% | -0.61% | +1.73% | +10.94% | 75 |
| KER.PA KERING SA | 0.31% | 242.30 | +1.47% | -3.96% | -9.56% | -18.27% | 11 |
| LEN Lennar Corp | 0.30% | 84.64 | +3.06% | +0.89% | -8.94% | -16.86% | 15 |
| NVR NVR Inc | 0.26% | 6414.67 | +4.22% | -1.16% | -5.18% | -12.04% | 33 |
| TSCO Tractor Supply Company | 0.26% | 31.02 | +2.31% | +1.67% | +3.19% | -37.19% | 81 |
| LVS Las Vegas Sands | 0.23% | 46.08 | +0.11% | +1.59% | -3.52% | -28.42% | 43 |
| DECK Deckers Outdoor Corp | 0.23% | 96.04 | -0.20% | -9.81% | -9.14% | -7.36% | 14 |
| RL Ralph Lauren Corp | 0.23% | 373.58 | +0.51% | -1.81% | -9.60% | +5.94% | 10 |
| GPC Genuine Parts Company | 0.21% | 124.21 | +3.47% | -0.49% | +12.17% | +3.05% | 97 |
| LULU Lululemon Athletica | 0.21% | 114.28 | +3.30% | -1.76% | +1.05% | -45.01% | 74 |
| HAS Hasbro Inc | 0.19% | 88.79 | +1.65% | +8.88% | +6.62% | +9.92% | 90 |
| BBY Best Buy Company | 0.18% | 85.43 | +1.18% | +0.02% | +10.05% | +29.58% | 94 |
| APTV Aptiv Plc | 0.18% | 56.55 | +0.80% | -1.60% | -6.41% | -25.68% | 29 |
| DPZ Domino's Pizza Inc | 0.15% | 332.97 | +3.01% | +3.35% | +15.77% | -19.71% | 99 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 164.10 | +0.89% | -0.27% | -2.15% | -9.79% | 56 |
| WYNN Wynn Resorts Ltd | 0.13% | 96.92 | +0.16% | +0.29% | -6.58% | -19.07% | 28 |
| NCLH Norwegian Cruise Ord | 0.12% | 19.37 | +3.53% | -0.46% | -7.81% | -13.22% | 22 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 169.90 | -2.05% | -17.64% | -17.60% | +3.29% | 0 |
| MGM MGM Resorts International | 0.11% | 45.54 | +1.22% | -1.28% | -3.29% | +24.80% | 46 |
| PNDORA.CO PANDORA | 0.11% | 757.60 | +0.53% | -2.80% | +6.85% | +12.33% | 92 |
| KGF.LSE KINGFISHER PLC | 0.10% | 299.50 | +0.94% | -1.55% | +2.15% | -1.37% | 78 |
| POOL Pool Corp | 0.09% | 183.77 | +0.24% | -8.65% | -10.51% | -18.58% | 7 |
| RNO.PA RENAULT SA | 0.09% | 26.14 | +0.42% | +0.00% | -0.27% | -20.59% | 68 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2437.00 | +1.88% | +1.88% | -3.56% | -1.98% | 42 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1068.00 | +2.94% | +1.81% | -1.39% | -15.84% | 58 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 294.70 | +1.45% | +0.48% | +0.24% | -21.17% | 71 |
| SW Smurfit Westrock Plc | 0.07% | 48.56 | +11.10% | +9.62% | +4.30% | +28.13% | 86 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3432.00 | +1.84% | +0.53% | -8.53% | -12.09% | 19 |
| TW TAYLOR WIMPEY PLC | 0.06% | 99.83 | -0.02% | -0.07% | +3.94% | -6.93% | 85 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 73.10 | -1.02% | -2.66% | -7.00% | -30.45% | 24 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 34.20 | -1.30% | -16.48% | -15.66% | +1.56% | 3 |
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.