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 -2.13pp sector return − SPY
RS vs Nasdaq-100 21d -1.94pp sector return − QQQ
Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. Last 21 sessions — price +0.56% · A/D +47 (+0.65/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 | +0.46% | +0.22 | -25pp | -6.75pp | Improving |
| 1 month | +0.56% | +0.65 | -28pp | -5.10pp | Improving |
| 1 quarter | +0.89% | -0.19 | -11pp | -1.71pp | Weakening |
Over the last 126 sessions: price down -6.52%, breadth down (-2.51/name) · % beating 56→46 · median−ETF +1.82pp→-1.00pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.21% | +0.80% | +0.58pp | 50 / 22 | 49 / 23 | 49 of 72 | ±1.22% |
| 5d | +0.46% | -0.81% | -1.26pp | 27 / 45 | 24 / 48 | 20 of 72 | ±3.04% |
| 21d | +0.56% | +0.46% | -0.10pp | 38 / 33 | 33 / 39 | 12 of 72 | ±7.98% |
| YTD | -4.51% | -3.04% | +1.47pp | 32 / 38 | 37 / 33 | 4 of 70 | ±24.65% |
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+1.35%+0.06pp
- BKNG+1.64%+0.03pp
- NKE+3.72%+0.03pp
- F+2.87%+0.02pp
- TSLA+0.30%+0.02pp
- AMZN-0.69%-0.11pp
- MCD-0.68%-0.02pp
- CVNA-1.92%-0.01pp
- MC-0.62%-0.01pp
- LOW-0.64%-0.01pp
This month (21d)
- HD+6.84%+0.29pp
- DASH+23.22%+0.21pp
- TSLA+2.79%+0.2pp
- BKNG+8.78%+0.18pp
- SBUX+8.83%+0.16pp
- TJX-8.21%-0.22pp
- MCD-2.71%-0.09pp
- GM-7.06%-0.08pp
- MAR-4.45%-0.06pp
- F-6.35%-0.05pp
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)
- GPC+26.37%
- DASH+23.22%
- PNDORA.CO+19.35%
- CMG+17.97%
- EXPE+17.21%
- APTV-11.55%
- VOW.XETRA-11.00%
- LVS-9.60%
- LEN-8.96%
- TJX-8.21%
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% | 245.34 | -0.69% | +1.10% | +0.47% | +6.29% | 50 |
| TSLA Tesla Inc | 7.26% | 407.76 | +0.30% | +3.64% | +2.79% | -9.33% | 67 |
| HD Home Depot | 4.24% | 343.30 | +1.35% | -4.08% | +6.84% | +0.43% | 75 |
| MCD McDonald's Corp | 3.15% | 274.60 | -0.68% | -2.15% | -2.71% | -9.65% | 29 |
| TJX TJX Companies | 2.72% | 151.34 | +0.29% | -1.89% | -8.21% | -1.20% | 6 |
| MC Moelis | 2.17% | 489.90 | -0.62% | -1.17% | -0.67% | -22.81% | 39 |
| BKNG Booking Holdings | 2.00% | 178.39 | +1.64% | -3.34% | +8.78% | — | 81 |
| LOW Lowe's Companies | 1.90% | 211.63 | -0.64% | -6.98% | -2.64% | -11.43% | 31 |
| SBUX Starbucks Corp | 1.85% | 106.01 | -0.38% | +1.67% | +8.83% | +26.70% | 82 |
| CFR Cullen/Frost Bankers | 1.66% | 156.86 | +1.10% | +1.29% | +9.17% | +25.69% | 83 |
| MAR Marriot Int Cl A | 1.27% | 376.11 | +0.98% | +0.85% | -4.45% | +21.47% | 18 |
| ORLY O'Reilly Automotive | 1.21% | 86.28 | +1.36% | -4.40% | -3.59% | -5.41% | 22 |
| HLT Hilton Inc | 1.15% | 335.48 | -0.64% | -0.78% | -2.07% | +16.90% | 33 |
| ROST Ross Stores Inc | 1.09% | 222.88 | +1.03% | +4.43% | -2.86% | +23.99% | 26 |
| GM General Motors Company | 1.08% | 77.85 | +1.57% | +2.43% | -7.06% | -3.83% | 8 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 54.96 | -0.79% | -3.92% | -0.65% | -0.78% | 40 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 285.37 | -0.94% | -3.69% | +1.10% | +3.39% | 58 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1641.50 | +1.05% | +0.03% | -0.09% | -21.86% | 44 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 39.55 | -0.33% | +6.89% | +0.87% | -25.18% | 54 |
| DASH Doordash Inc Cl A | 0.92% | 191.82 | -0.28% | -0.10% | +23.22% | -15.30% | 97 |
| AZO Autozone | 0.88% | 3072.64 | +2.07% | -2.74% | -2.08% | -9.40% | 32 |
| ABNB Airbnb Inc Cl A | 0.88% | 148.62 | +1.18% | -0.21% | +13.15% | +9.50% | 89 |
| F Ford Motor Company | 0.84% | 14.00 | +2.87% | +4.79% | -6.35% | +9.22% | 10 |
| EBAY Ebay Inc | 0.83% | 117.20 | -0.11% | +2.06% | +7.86% | +35.38% | 79 |
| NKE Nike Inc | 0.82% | 44.37 | +3.72% | +0.64% | -0.63% | -29.89% | 42 |
| CVNA Carvana Company Cl A | 0.71% | 65.83 | -1.92% | -4.04% | -5.43% | — | 15 |
| YUM Yum! Brands | 0.67% | 163.54 | +0.71% | -0.72% | +7.85% | +9.13% | 78 |
| CMG Chipotle Mexican Grill | 0.66% | 35.25 | +1.88% | -0.40% | +17.97% | -4.73% | 94 |
| RACE Ferrari N.V. | 0.66% | 376.64 | +0.53% | -2.16% | +5.35% | +3.09% | 74 |
| GRMN Garmin Ltd | 0.61% | 243.11 | -0.57% | +1.29% | +2.66% | +20.31% | 65 |
| DHI D.R. Horton | 0.61% | 151.58 | +1.36% | -4.41% | +0.34% | +5.86% | 47 |
| CCL Carnival Corporation Ltd | 0.52% | 26.83 | +0.41% | -3.87% | -3.25% | -11.20% | 25 |
| TPR Tapestry Inc | 0.44% | 140.73 | +0.57% | -2.41% | -3.36% | +10.75% | 24 |
| AMS American Shared Hospital Services | 0.42% | 18.74 | -2.14% | -6.58% | +11.15% | +138.73% | 86 |
| EXPE Expedia Group Inc | 0.40% | 270.83 | +1.14% | +0.80% | +17.21% | -3.99% | 93 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 165.30 | +1.19% | -1.34% | +3.05% | +18.48% | 69 |
| WSM Williams-Sonoma | 0.36% | 221.75 | +0.90% | -2.54% | +4.02% | +25.05% | 71 |
| DRI Darden Restaurants | 0.35% | 204.25 | +1.15% | +0.77% | +1.66% | +12.68% | 63 |
| ULTA Ulta Beauty Inc | 0.35% | 469.20 | +1.95% | +1.71% | -1.82% | -22.45% | 36 |
| PHM Pultegroup | 0.35% | 124.75 | +0.83% | -6.67% | +1.82% | +6.61% | 64 |
| ALL Allstate Corp | 0.35% | 251.61 | +1.19% | +0.51% | +15.85% | +22.13% | 90 |
| NXT.LSE Nextpower Inc | 0.32% | 14640.00 | +0.72% | +0.21% | +4.20% | +9.85% | 72 |
| KER.PA KERING SA | 0.31% | 248.50 | +1.10% | +0.02% | -4.13% | -16.18% | 19 |
| LEN Lennar Corp | 0.30% | 84.27 | +0.50% | -3.90% | -8.96% | -17.22% | 4 |
| NVR NVR Inc | 0.26% | 6479.39 | +0.12% | -4.02% | +1.14% | -11.15% | 60 |
| TSCO Tractor Supply Company | 0.26% | 30.43 | +1.03% | -4.19% | +1.57% | -38.38% | 61 |
| LVS Las Vegas Sands | 0.23% | 46.69 | +0.52% | -0.64% | -9.60% | -27.47% | 3 |
| DECK Deckers Outdoor Corp | 0.23% | 105.99 | +1.66% | +1.24% | -5.77% | +2.24% | 14 |
| RL Ralph Lauren Corp | 0.23% | 394.90 | +1.89% | -0.83% | +0.96% | +11.98% | 57 |
| GPC Genuine Parts Company | 0.21% | 125.62 | +1.09% | -5.24% | +26.37% | +4.22% | 99 |
| LULU Lululemon Athletica | 0.21% | 119.26 | +2.36% | +0.70% | -1.73% | -42.61% | 38 |
| HAS Hasbro Inc | 0.19% | 78.96 | +2.03% | -1.48% | -6.29% | -2.25% | 11 |
| BBY Best Buy Company | 0.18% | 82.80 | +3.51% | +6.17% | +11.69% | +25.59% | 88 |
| APTV Aptiv Plc | 0.18% | 60.57 | +1.19% | +2.85% | -11.55% | -20.40% | 0 |
| DPZ Domino's Pizza Inc | 0.15% | 299.46 | -0.47% | -3.91% | -5.16% | -27.79% | 17 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 166.00 | +0.55% | -0.42% | +0.45% | -8.75% | 49 |
| WYNN Wynn Resorts Ltd | 0.13% | 99.77 | +0.95% | +4.02% | -7.14% | -16.69% | 7 |
| NCLH Norwegian Cruise Ord | 0.12% | 19.61 | -0.76% | -0.86% | +3.05% | -12.14% | 68 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 203.00 | -0.05% | +3.05% | +0.50% | +23.42% | 51 |
| MGM MGM Resorts International | 0.11% | 46.88 | +0.95% | -0.47% | -0.57% | +28.47% | 43 |
| PNDORA.CO PANDORA | 0.11% | 758.80 | -2.84% | +0.50% | +19.35% | +12.51% | 96 |
| KGF.LSE KINGFISHER PLC | 0.10% | 275.20 | +0.92% | -2.96% | -2.76% | -9.37% | 28 |
| POOL Pool Corp | 0.09% | 210.44 | +1.19% | -4.11% | +9.36% | -6.76% | 85 |
| RNO.PA RENAULT SA | 0.09% | 25.81 | +2.06% | -2.12% | -3.80% | -21.59% | 21 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2330.00 | +0.52% | -3.52% | +0.52% | -6.29% | 53 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1069.50 | -0.56% | -0.93% | -5.98% | -15.72% | 13 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 280.70 | -0.18% | -0.21% | +16.04% | -24.92% | 92 |
| SW Smurfit Westrock Plc | 0.07% | 44.23 | +2.88% | -3.70% | +6.94% | +16.71% | 76 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3316.00 | -0.36% | -2.81% | +0.00% | -15.06% | 46 |
| TW TAYLOR WIMPEY PLC | 0.06% | 97.86 | +0.76% | -4.80% | -1.83% | -8.77% | 35 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 72.35 | -1.30% | -5.30% | -11.00% | -31.16% | 1 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 40.50 | +0.37% | +3.58% | +0.87% | +20.26% | 56 |
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.
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Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.