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 | -1.77% | -0.57 | +19pp | +1.96pp | Confirming ↓ |
| 1 month | -3.39% | -1.64 | -2pp | -0.62pp | Confirming ↓ |
| 1 quarter | +1.61% | +0.27 | -19pp | -2.54pp | Confirming ↑ |
Over the last 126 sessions: price up +0.06%, breadth down (-1.47/name) · % beating 40→51 · median−ETF -2.01pp→+0.03pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.57% | +0.13% | +0.69pp | 40 / 35 | 54 / 21 | 32 of 75 | ±2.7% |
| 5d | -1.77% | -2.05% | -0.29pp | 20 / 55 | 33 / 42 | 25 of 75 | ±3.84% |
| 21d | -3.39% | -3.35% | +0.03pp | 21 / 54 | 38 / 37 | 8 of 75 | ±7.97% |
| YTD | -4.31% | -1.00% | +3.31pp | 33 / 40 | 42 / 31 | 5 of 73 | ±25.55% |
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+0.94%+0.04pp
- AMS+6.29%+0.03pp
- LOW+1.26%+0.02pp
- F+1.46%+0.01pp
- ITX.MC+1.13%+0.01pp
- TSLA-5.92%-0.43pp
- MCD-1.52%-0.05pp
- DASH-4.63%-0.04pp
- LULU-17.38%-0.04pp
- AMZN-0.15%-0.02pp
This month (21d)
- TSLA+10.81%+0.79pp
- ABNB+19.98%+0.18pp
- CVNA+9.15%+0.06pp
- CMG+9.64%+0.06pp
- F+7.17%+0.06pp
- AMZN-5.05%-0.82pp
- TJX-18.24%-0.5pp
- HD-8.15%-0.35pp
- MC-10.87%-0.24pp
- MCD-7.45%-0.23pp
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)
- ABNB+19.98%
- BBY+12.81%
- TSLA+10.81%
- QSR+9.94%
- CMG+9.64%
- TPR-24.60%
- NCLH-19.62%
- LULU-19.34%
- TJX-18.24%
- CCL-17.91%
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% | 258.51 | -0.15% | -2.97% | -5.05% | +12.00% | 40 |
| TSLA Tesla Inc | 7.26% | 354.08 | -5.92% | +1.53% | +10.81% | -21.27% | 96 |
| HD Home Depot | 4.24% | 321.05 | +0.94% | -2.05% | -8.15% | -6.07% | 23 |
| MCD McDonald's Corp | 3.15% | 255.69 | -1.52% | -2.83% | -7.45% | -15.87% | 28 |
| TJX TJX Companies | 2.72% | 132.08 | -0.08% | -2.25% | -18.24% | -13.77% | 4 |
| MC Moelis | 2.17% | 429.10 | -0.45% | -6.34% | -10.87% | -32.39% | 12 |
| BKNG Booking Holdings | 2.00% | 193.29 | -0.94% | -6.00% | -6.80% | — | 31 |
| LOW Lowe's Companies | 1.90% | 204.45 | +1.26% | -1.73% | -6.39% | -14.43% | 33 |
| SBUX Starbucks Corp | 1.85% | 104.47 | -1.28% | -3.13% | -0.09% | +24.86% | 71 |
| CFR Cullen/Frost Bankers | 1.66% | 162.62 | -0.07% | +1.22% | -1.30% | +30.30% | 64 |
| MAR Marriot Int Cl A | 1.27% | 336.51 | +0.13% | -4.15% | -6.44% | +8.68% | 32 |
| ORLY O'Reilly Automotive | 1.21% | 87.89 | +0.58% | -0.69% | -5.87% | -3.64% | 36 |
| HLT Hilton Inc | 1.15% | 311.18 | -1.01% | -3.32% | -3.35% | +8.43% | 49 |
| ROST Ross Stores Inc | 1.09% | 230.69 | -0.42% | +0.94% | -9.29% | +28.33% | 17 |
| GM General Motors Company | 1.08% | 87.76 | +0.83% | +1.94% | +0.94% | +8.41% | 75 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 57.44 | +1.13% | -1.51% | -2.31% | +3.70% | 55 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 265.19 | -0.14% | -5.09% | -17.27% | -3.92% | 7 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1457.00 | -1.65% | -8.82% | -10.39% | -30.65% | 13 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 37.13 | +0.66% | -4.04% | -9.85% | -29.75% | 15 |
| WES Western Midstream Partners LP | 0.94% | 49.54 | +0.71% | +2.57% | +5.49% | +33.65% | 88 |
| DASH Doordash Inc Cl A | 0.92% | 211.73 | -4.63% | -10.56% | -0.72% | -6.51% | 67 |
| AZO Autozone | 0.88% | 2983.29 | +0.51% | +0.72% | -2.81% | -12.04% | 52 |
| ABNB Airbnb Inc Cl A | 0.88% | 181.94 | -1.79% | -3.95% | +19.98% | +34.06% | 99 |
| F Ford Motor Company | 0.84% | 14.62 | +1.46% | +5.33% | +7.17% | +14.06% | 91 |
| EBAY Ebay Inc | 0.83% | 103.41 | -2.31% | -2.09% | -6.11% | +19.45% | 35 |
| NKE Nike Inc | 0.82% | 38.40 | -0.95% | -2.00% | -8.57% | -39.33% | 20 |
| CVNA Carvana Company Cl A | 0.71% | 74.59 | +1.58% | +0.74% | +9.15% | — | 92 |
| YUM Yum! Brands | 0.67% | 150.71 | -1.20% | -2.05% | -1.03% | +0.57% | 65 |
| CMG Chipotle Mexican Grill | 0.66% | 36.96 | -1.62% | -2.81% | +9.64% | -0.11% | 93 |
| RACE Ferrari N.V. | 0.66% | 409.95 | -1.91% | -2.52% | +0.66% | +12.21% | 72 |
| GRMN Garmin Ltd | 0.61% | 277.03 | -0.05% | -2.86% | -8.23% | +37.09% | 21 |
| DHI D.R. Horton | 0.61% | 142.75 | -1.15% | -3.15% | -2.23% | -0.31% | 56 |
| CCL Carnival Corporation Ltd | 0.52% | 23.51 | +0.13% | -5.05% | -17.91% | -22.19% | 5 |
| TPR Tapestry Inc | 0.44% | 122.14 | +0.00% | -2.30% | -24.60% | -3.88% | 0 |
| AMS American Shared Hospital Services | 0.42% | 18.09 | +6.29% | -0.39% | +2.73% | +130.45% | 77 |
| QSR Restaurant Brands International | 0.41% | 80.17 | -0.11% | +2.44% | +9.94% | +19.62% | 95 |
| EXPE Expedia Group Inc | 0.40% | 298.04 | -1.68% | -9.53% | -2.78% | +5.65% | 53 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 159.80 | +0.50% | -1.90% | -0.28% | +14.53% | 68 |
| WSM Williams-Sonoma | 0.36% | 227.42 | +2.09% | -3.26% | -7.89% | +28.25% | 24 |
| DRI Darden Restaurants | 0.35% | 216.88 | -0.53% | +0.58% | +2.82% | +19.65% | 80 |
| ULTA Ulta Beauty Inc | 0.35% | 564.12 | +1.26% | +9.01% | +4.70% | -6.76% | 87 |
| PHM Pultegroup | 0.35% | 124.45 | +0.11% | -3.19% | -3.94% | +6.36% | 44 |
| ALL Allstate Corp | 0.35% | 259.57 | -1.35% | +0.03% | -5.65% | +25.99% | 37 |
| NXT.LSE Nextpower Inc | 0.32% | 15335.00 | +0.85% | -1.29% | -2.08% | +15.07% | 57 |
| KER.PA KERING SA | 0.31% | 245.20 | +0.25% | -3.54% | -15.38% | -17.29% | 8 |
| LEN Lennar Corp | 0.30% | 83.58 | -1.03% | -3.19% | -1.46% | -17.90% | 61 |
| NVR NVR Inc | 0.26% | 6298.85 | -1.18% | -1.52% | -0.09% | -13.63% | 69 |
| TSCO Tractor Supply Company | 0.26% | 34.99 | +1.13% | +0.78% | +2.64% | -29.15% | 76 |
| LVS Las Vegas Sands | 0.23% | 44.37 | -0.31% | -1.49% | -3.77% | -31.08% | 45 |
| DECK Deckers Outdoor Corp | 0.23% | 85.81 | +1.55% | -2.22% | -12.32% | -17.23% | 9 |
| RL Ralph Lauren Corp | 0.23% | 351.20 | +2.03% | -0.80% | -11.28% | -0.41% | 11 |
| GPC Genuine Parts Company | 0.21% | 138.08 | +1.11% | +1.20% | +3.98% | +14.56% | 84 |
| LULU Lululemon Athletica | 0.21% | 100.61 | -17.38% | -16.72% | -19.34% | -51.59% | 3 |
| HAS Hasbro Inc | 0.19% | 92.53 | -0.51% | -1.80% | +0.92% | +14.55% | 73 |
| BBY Best Buy Company | 0.18% | 90.27 | +3.18% | +9.50% | +12.81% | +36.93% | 97 |
| APTV Aptiv Plc | 0.18% | 47.95 | +3.05% | +4.81% | +3.56% | -36.98% | 83 |
| GIL Gildan Activewear | 0.17% | 53.40 | -0.52% | +0.53% | -7.80% | -13.37% | 25 |
| DPZ Domino's Pizza Inc | 0.15% | 341.08 | -1.71% | -2.55% | -4.84% | -17.76% | 41 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 175.50 | +1.80% | +0.31% | -1.96% | -3.52% | 59 |
| WYNN Wynn Resorts Ltd | 0.13% | 91.54 | -0.02% | -3.91% | -9.59% | -23.56% | 16 |
| NCLH Norwegian Cruise Ord | 0.12% | 15.57 | -0.13% | -6.49% | -19.62% | -30.24% | 1 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 185.20 | +1.23% | -1.02% | -1.72% | +12.59% | 60 |
| MGM MGM Resorts International | 0.11% | 41.22 | +0.22% | -2.51% | -7.79% | +12.96% | 27 |
| PNDORA.CO PANDORA | 0.11% | 846.60 | +0.88% | -0.87% | +4.13% | +25.52% | 85 |
| KGF.LSE KINGFISHER PLC | 0.10% | 307.40 | +3.29% | -3.42% | -4.77% | +1.23% | 43 |
| POOL Pool Corp | 0.09% | 185.22 | +0.62% | -1.52% | -7.28% | -17.94% | 29 |
| RNO.PA RENAULT SA | 0.09% | 29.14 | +1.01% | -0.99% | +3.33% | -11.48% | 81 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2380.00 | +0.21% | -3.72% | -5.59% | -4.28% | 39 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1103.50 | +0.59% | +2.94% | -8.73% | -13.04% | 19 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 304.30 | -0.62% | -4.76% | -3.46% | -18.61% | 48 |
| SW Smurfit Westrock Plc | 0.07% | 45.83 | +1.26% | -5.09% | -1.45% | +20.93% | 63 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3456.00 | +0.47% | -2.43% | -3.57% | -11.48% | 47 |
| TW TAYLOR WIMPEY PLC | 0.06% | 106.20 | +0.82% | -2.33% | +2.79% | -1.00% | 79 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 81.65 | +5.90% | +4.35% | +6.94% | -22.31% | 89 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 36.35 | +1.25% | -1.09% | -2.94% | +7.94% | 51 |
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 2026-09-04: over 21 sessions the fund returned -3.39% while its median constituent returned -3.35% — a dispersion of 7.97 pp; 51% of 75 members beat the fund. Broad decline - breadth is falling with price.
How did RXI's members trade in the last session?
As of 2026-09-04: fund -0.57%, median member +0.13%, 40 advancers vs 35 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 Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.