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 | +2.24% | +1.33 | +4pp | +0.50pp | Confirming ↑ |
| 1 month | +2.13% | -0.16 | +1pp | -0.04pp | Weakening |
| 1 quarter | -2.06% | -3.25 | +0pp | +0.04pp | Confirming ↓ |
Over the last 126 sessions: price down -6.45%, breadth down (-4.6/name) · % beating 38→49 · median−ETF -1.69pp→-0.22pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.75% | +2.61% | +0.85pp | 71 / 4 | 58 / 17 | 31 of 75 | ±1.99% |
| 5d | +2.24% | +3.94% | +1.69pp | 62 / 13 | 50 / 25 | 12 of 75 | ±4.18% |
| 21d | +2.13% | +1.91% | -0.22pp | 48 / 27 | 37 / 38 | 10 of 75 | ±7.83% |
| YTD | -6.70% | -2.97% | +3.73pp | 35 / 38 | 42 / 31 | 2 of 73 | ±27.74% |
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+4.31%+0.18pp
- LOW+3.94%+0.07pp
- SBUX+3.89%+0.07pp
- BKNG+3.19%+0.06pp
- MCD+1.76%+0.06pp
- TSLA-1.29%-0.09pp
- AMS-6.55%-0.03pp
- WES-1.52%-0.01pp
- VOW.XETRA-1.11%0pp
This month (21d)
- AMZN+3.58%+0.58pp
- TJX+17.70%+0.48pp
- MAR+15.15%+0.19pp
- HLT+12.22%+0.14pp
- RCL+10.93%+0.11pp
- MCD-2.44%-0.08pp
- MC-3.08%-0.07pp
- F-7.79%-0.07pp
- BKNG-3.27%-0.07pp
- CMG-9.20%-0.06pp
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+18.39%
- TJX+17.70%
- RL+15.91%
- WSM+15.50%
- MAR+15.15%
- MGM-23.21%
- VOW.XETRA-15.51%
- GIL-9.35%
- KER.PA-9.31%
- CMG-9.20%
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% | 254.76 | +0.27% | +0.28% | +3.58% | +10.37% | 59 |
| TSLA Tesla Inc | 7.26% | 362.44 | -1.29% | -3.35% | +1.22% | -19.41% | 44 |
| HD Home Depot | 4.24% | 308.24 | +4.31% | +4.32% | +1.91% | -9.82% | 49 |
| MCD McDonald's Corp | 3.15% | 242.50 | +1.76% | +2.36% | -2.44% | -20.21% | 27 |
| TJX TJX Companies | 2.72% | 144.58 | +1.23% | +4.20% | +17.70% | -5.61% | 97 |
| MC Moelis | 2.17% | 398.30 | +2.25% | +4.57% | -3.08% | -37.24% | 25 |
| BKNG Booking Holdings | 2.00% | 165.80 | +3.19% | +3.64% | -3.27% | — | 23 |
| LOW Lowe's Companies | 1.90% | 195.72 | +3.94% | +3.64% | +0.83% | -18.09% | 40 |
| SBUX Starbucks Corp | 1.85% | 96.88 | +3.89% | +3.94% | -0.47% | +15.79% | 33 |
| CFR Cullen/Frost Bankers | 1.66% | 154.11 | +1.68% | +1.15% | -3.34% | +23.48% | 21 |
| MAR Marriot Int Cl A | 1.27% | 385.71 | +3.74% | +6.82% | +15.15% | +24.57% | 93 |
| ORLY O'Reilly Automotive | 1.21% | 88.50 | +2.09% | +2.90% | +5.76% | -2.97% | 71 |
| HLT Hilton Inc | 1.15% | 342.98 | +4.57% | +6.09% | +12.22% | +19.51% | 88 |
| ROST Ross Stores Inc | 1.09% | 234.83 | +1.85% | +4.28% | +4.46% | +30.64% | 67 |
| GM General Motors Company | 1.08% | 83.66 | +0.73% | +1.71% | -0.75% | +3.34% | 32 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 55.44 | +2.02% | +4.92% | +5.04% | +0.09% | 68 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 280.01 | +2.08% | -0.50% | +10.93% | +1.45% | 84 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1338.50 | +3.32% | +6.02% | -3.22% | -36.29% | 24 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.95 | +1.27% | +3.14% | +1.08% | -31.98% | 43 |
| WES Western Midstream Partners LP | 0.94% | 44.14 | -1.52% | -3.67% | -5.88% | +19.08% | 15 |
| DASH Doordash Inc Cl A | 0.92% | 193.05 | +4.91% | +0.70% | -1.89% | -14.76% | 28 |
| AZO Autozone | 0.88% | 3059.62 | +5.08% | +5.12% | +7.39% | -9.79% | 75 |
| ABNB Airbnb Inc Cl A | 0.88% | 174.28 | +4.32% | +6.77% | +4.04% | +28.41% | 63 |
| F Ford Motor Company | 0.84% | 12.31 | +2.16% | +0.49% | -7.79% | -3.96% | 8 |
| EBAY Ebay Inc | 0.83% | 122.91 | +5.16% | +9.76% | +12.59% | +41.98% | 89 |
| NKE Nike Inc | 0.82% | 37.14 | +5.21% | +6.91% | +3.80% | -41.32% | 61 |
| CVNA Carvana Company Cl A | 0.71% | 60.62 | +4.59% | -4.08% | -7.31% | — | 11 |
| YUM Yum! Brands | 0.67% | 150.83 | +2.82% | +5.48% | +9.33% | +0.65% | 79 |
| CMG Chipotle Mexican Grill | 0.66% | 30.58 | +0.20% | -6.43% | -9.20% | -17.35% | 5 |
| RACE Ferrari N.V. | 0.66% | 398.24 | +2.81% | +2.57% | -3.42% | +9.00% | 20 |
| GRMN Garmin Ltd | 0.61% | 285.22 | +1.97% | +6.25% | +2.99% | +41.15% | 55 |
| DHI D.R. Horton | 0.61% | 139.55 | +4.42% | +2.75% | +0.89% | -2.54% | 41 |
| CCL Carnival Corporation Ltd | 0.52% | 26.46 | +1.89% | +1.26% | +18.39% | -12.43% | 99 |
| TPR Tapestry Inc | 0.44% | 119.75 | +4.10% | +3.39% | +1.53% | -5.76% | 45 |
| AMS American Shared Hospital Services | 0.42% | 18.25 | -6.55% | -19.25% | +11.08% | +132.48% | 87 |
| QSR Restaurant Brands International | 0.41% | 74.11 | +2.35% | +4.88% | -0.24% | +10.58% | 35 |
| EXPE Expedia Group Inc | 0.40% | 291.87 | +6.25% | +8.05% | +1.71% | +3.46% | 47 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 166.80 | +4.25% | +5.90% | +8.63% | +19.55% | 76 |
| WSM Williams-Sonoma | 0.36% | 252.03 | +3.94% | +5.45% | +15.50% | +42.13% | 95 |
| DRI Darden Restaurants | 0.35% | 214.31 | +2.78% | +7.75% | +2.99% | +18.23% | 56 |
| ULTA Ulta Beauty Inc | 0.35% | 609.24 | +2.84% | +7.98% | +14.84% | +0.70% | 92 |
| PHM Pultegroup | 0.35% | 112.99 | +3.33% | -0.48% | -3.88% | -3.44% | 19 |
| ALL Allstate Corp | 0.35% | 239.60 | +1.45% | +3.89% | -5.98% | +16.30% | 13 |
| NXT.LSE Nextpower Inc | 0.32% | 15205.00 | +3.05% | +5.19% | +4.43% | +14.09% | 65 |
| KER.PA KERING SA | 0.31% | 215.85 | +1.27% | +4.50% | -9.31% | -27.19% | 4 |
| LEN Lennar Corp | 0.30% | 77.69 | +5.66% | +0.12% | -0.86% | -23.69% | 31 |
| NVR NVR Inc | 0.26% | 5940.83 | +3.62% | -1.03% | -3.97% | -18.54% | 17 |
| TSCO Tractor Supply Company | 0.26% | 33.37 | +1.92% | -0.33% | +1.80% | -32.43% | 48 |
| LVS Las Vegas Sands | 0.23% | 38.32 | +3.51% | +6.15% | -6.67% | -40.48% | 12 |
| DECK Deckers Outdoor Corp | 0.23% | 86.58 | +4.54% | +4.87% | +11.06% | -16.49% | 85 |
| RL Ralph Lauren Corp | 0.23% | 391.07 | +4.21% | +6.45% | +15.91% | +10.90% | 96 |
| GPC Genuine Parts Company | 0.21% | 133.51 | +1.43% | +4.17% | +2.29% | +10.77% | 51 |
| LULU Lululemon Athletica | 0.21% | 99.09 | +5.31% | +6.92% | +3.24% | -52.32% | 57 |
| HAS Hasbro Inc | 0.19% | 98.41 | +3.09% | +6.39% | +10.20% | +21.83% | 81 |
| BBY Best Buy Company | 0.18% | 94.17 | +5.69% | +6.53% | +2.93% | +42.84% | 53 |
| APTV Aptiv Plc | 0.18% | 45.19 | +3.10% | +2.22% | +4.27% | -40.61% | 64 |
| GIL Gildan Activewear | 0.17% | 41.99 | +2.12% | +0.21% | -9.35% | -31.88% | 3 |
| DPZ Domino's Pizza Inc | 0.15% | 303.09 | +2.43% | -1.80% | +0.59% | -26.92% | 37 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 170.50 | +2.28% | +4.83% | +3.68% | -6.27% | 60 |
| WYNN Wynn Resorts Ltd | 0.13% | 76.97 | +4.39% | +2.23% | -8.62% | -35.73% | 7 |
| NCLH Norwegian Cruise Ord | 0.12% | 15.39 | +3.50% | -0.65% | +5.92% | -31.05% | 73 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 183.90 | +2.37% | +3.66% | +5.30% | +11.80% | 69 |
| MGM MGM Resorts International | 0.11% | 29.48 | +1.80% | -1.77% | -23.21% | -19.21% | 0 |
| PNDORA.CO PANDORA | 0.11% | 845.00 | +1.73% | +4.89% | +5.81% | +25.29% | 72 |
| KGF.LSE KINGFISHER PLC | 0.10% | 339.10 | +2.45% | +5.18% | +12.81% | +11.67% | 91 |
| POOL Pool Corp | 0.09% | 169.12 | +6.96% | +6.94% | +0.81% | -25.07% | 39 |
| RNO.PA RENAULT SA | 0.09% | 26.70 | +0.87% | +2.53% | -5.55% | -18.89% | 16 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2586.00 | +1.81% | +5.77% | +10.47% | +4.01% | 83 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1102.00 | +2.61% | +9.43% | +9.22% | -13.16% | 77 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 310.00 | +1.94% | +6.38% | +0.39% | -17.08% | 36 |
| SW Smurfit Westrock Plc | 0.07% | 41.24 | +1.20% | -0.51% | -7.49% | +8.82% | 9 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3328.00 | +2.84% | +4.79% | -1.13% | -14.75% | 29 |
| TW TAYLOR WIMPEY PLC | 0.06% | 112.00 | +1.19% | +2.12% | +9.41% | +4.41% | 80 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 67.00 | -1.11% | +0.15% | -15.51% | -36.25% | 1 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 35.15 | +2.33% | +2.78% | +2.93% | +4.38% | 52 |
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 2026-10-15: over 21 sessions the fund returned +2.13% while its median constituent returned +1.91% — a dispersion of 7.83 pp; 49% of 75 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.
How did RXI's members trade in the last session?
As of 2026-10-15: fund +1.75%, median member +2.61%, 71 advancers vs 4 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.