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 | +6.33% | +1.73 | +16pp | +3.65pp | Confirming ↑ |
| 1 month | +7.99% | +2.56 | +29pp | +6.06pp | Confirming ↑ |
| 1 quarter | -0.21% | -2.52 | +15pp | +3.69pp | Weakening |
Over the last 126 sessions: price up +1.32%, breadth down (-0.34/name) · % beating 21→67 · median−ETF -4.86pp→+3.86pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +4.48% | +4.99% | +0.51pp | 73 / 4 | 45 / 32 | 25 of 77 | ±2.91% |
| 5d | +6.33% | +7.78% | +1.46pp | 72 / 5 | 48 / 29 | 11 of 77 | ±6.16% |
| 21d | +8.00% | +11.83% | +3.83pp | 71 / 6 | 51 / 26 | 8 of 77 | ±9.87% |
| YTD | -1.15% | +4.43% | +5.58pp | 41 / 35 | 43 / 33 | 4 of 76 | ±29.95% |
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+6.12%+0.99pp
- HD+6.53%+0.28pp
- MCD+6.53%+0.21pp
- BKNG+9.83%+0.2pp
- LOW+7.50%+0.14pp
- TSLA-3.34%-0.24pp
- AMS-6.84%-0.03pp
- WES-3.03%-0.03pp
- GRMN-1.04%-0.01pp
This month (21d)
- HD+23.98%+1.02pp
- MCD+20.55%+0.65pp
- AMZN+3.80%+0.62pp
- LOW+24.89%+0.47pp
- SBUX+14.14%+0.26pp
- AMS-32.95%-0.14pp
- WES-7.88%-0.07pp
- KER.PA-10.21%-0.03pp
- GRMN-4.93%-0.03pp
- APTV-3.26%-0.01pp
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)
- POOL+38.56%
- HAS+33.56%
- LOW+24.89%
- PSN+24.49%
- HD+23.98%
- AMS-32.95%
- KER.PA-10.21%
- WES-7.88%
- GRMN-4.93%
- APTV-3.26%
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 — 77 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 266.03 | +6.12% | +4.49% | +3.80% | +15.25% | 17 |
| TSLA Tesla Inc | 7.26% | 385.19 | -3.34% | -4.71% | +1.18% | -14.35% | 8 |
| HD Home Depot | 4.24% | 355.44 | +6.53% | +11.93% | +23.98% | +3.99% | 94 |
| MCD McDonald's Corp | 3.15% | 280.22 | +6.53% | +11.86% | +20.55% | -7.80% | 88 |
| TJX TJX Companies | 2.72% | 144.76 | +5.18% | +4.60% | +5.64% | -5.49% | 22 |
| MC Moelis | 2.17% | 61.35 | +3.60% | +5.23% | +9.46% | -8.06% | 39 |
| BKNG Booking Holdings | 2.00% | 170.97 | +9.83% | +15.57% | +8.46% | -19.61% | 36 |
| LOW Lowe's Companies | 1.90% | 229.38 | +7.50% | +15.61% | +24.89% | -4.00% | 96 |
| SBUX Starbucks Corp | 1.85% | 109.70 | +4.71% | +6.30% | +14.14% | +31.11% | 60 |
| CFR Cullen/Frost Bankers | 1.66% | 159.69 | +0.35% | +1.71% | +4.40% | +27.96% | 19 |
| MAR Marriot Int Cl A | 1.27% | 424.87 | +2.04% | +7.73% | +17.60% | +37.21% | 75 |
| ORLY O'Reilly Automotive | 1.21% | 92.34 | +2.61% | +2.10% | +8.46% | +1.24% | 35 |
| HLT Hilton Inc | 1.15% | 376.53 | +3.49% | +7.69% | +16.71% | +31.20% | 69 |
| ROST Ross Stores Inc | 1.09% | 245.74 | +6.11% | +7.79% | +9.60% | +36.71% | 40 |
| GM General Motors Company | 1.08% | 92.43 | +4.63% | +12.06% | +12.71% | +14.18% | 56 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 59.06 | +5.24% | +5.08% | +9.74% | +6.63% | 42 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 333.15 | +6.38% | +11.68% | +15.36% | +20.70% | 65 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1372.50 | +4.57% | +8.97% | +7.06% | -34.67% | 27 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 36.99 | +4.89% | +7.59% | +4.02% | -30.00% | 18 |
| WES Western Midstream Partners LP | 0.94% | 42.54 | -3.03% | -3.60% | -7.88% | +14.77% | 3 |
| DASH Doordash Inc Cl A | 0.92% | 198.59 | +8.33% | +17.17% | +2.57% | -12.31% | 10 |
| AZO Autozone | 0.88% | 3325.56 | +3.92% | +5.35% | +14.73% | -1.94% | 62 |
| ABNB Airbnb Inc Cl A | 0.88% | 176.37 | +5.64% | +6.22% | +9.96% | +29.95% | 43 |
| F Ford Motor Company | 0.84% | 12.67 | +2.92% | +6.03% | +3.18% | -1.15% | 14 |
| EBAY Ebay Inc | 0.83% | 125.15 | +5.50% | +6.04% | +16.90% | +44.57% | 70 |
| NKE Nike Inc | 0.82% | 40.49 | +5.22% | +8.99% | +16.99% | -36.02% | 71 |
| CVNA Carvana Company Cl A | 0.71% | 77.56 | +8.81% | +31.35% | +21.42% | — | 91 |
| YUM Yum! Brands | 0.67% | 166.31 | +5.92% | +10.76% | +18.93% | +10.98% | 79 |
| CMG Chipotle Mexican Grill | 0.66% | 35.20 | +5.83% | +22.52% | +13.92% | -4.86% | 58 |
| RACE Ferrari N.V. | 0.66% | 432.45 | +4.26% | +9.92% | +11.89% | +18.37% | 51 |
| GRMN Garmin Ltd | 0.61% | 271.44 | -1.04% | -6.19% | -4.93% | +34.33% | 4 |
| DHI D.R. Horton | 0.61% | 156.99 | +8.10% | +9.78% | +14.80% | +9.64% | 64 |
| CCL Carnival Corporation Ltd | 0.52% | 31.32 | +7.26% | +11.62% | +17.83% | +3.66% | 77 |
| TPR Tapestry Inc | 0.44% | 125.31 | +3.54% | +12.65% | +7.33% | -1.38% | 29 |
| AMS American Shared Hospital Services | 0.42% | 16.75 | -6.84% | -11.00% | -32.95% | +113.38% | 0 |
| QSR Restaurant Brands International | 0.41% | 78.38 | +5.48% | +5.18% | +11.59% | +16.95% | 47 |
| EXPE Expedia Group Inc | 0.40% | 315.88 | +10.54% | +14.64% | +21.46% | +11.98% | 92 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 173.15 | +1.70% | +3.62% | +7.51% | +24.10% | 31 |
| WSM Williams-Sonoma | 0.36% | 270.08 | +6.46% | +7.99% | +11.83% | +52.31% | 49 |
| DRI Darden Restaurants | 0.35% | 230.61 | +5.11% | +6.49% | +14.45% | +27.23% | 61 |
| ULTA Ulta Beauty Inc | 0.35% | 660.70 | +4.07% | +6.70% | +20.72% | +9.20% | 90 |
| PHM Pultegroup | 0.35% | 135.97 | +7.16% | +13.58% | +17.11% | +16.20% | 73 |
| ALL Allstate Corp | 0.35% | 269.06 | +2.89% | +7.54% | +19.97% | +30.60% | 87 |
| NXT.LSE Nextpower Inc | 0.32% | 15605.00 | +3.38% | +3.21% | +6.92% | +17.09% | 26 |
| KER.PA KERING SA | 0.31% | 191.70 | +6.36% | +8.55% | -10.21% | -35.34% | 1 |
| LEN Lennar Corp | 0.30% | 92.19 | +7.09% | +10.47% | +19.87% | -9.44% | 84 |
| NVR NVR Inc | 0.26% | 6376.82 | +5.84% | +10.09% | +5.46% | -12.56% | 21 |
| TSCO Tractor Supply Company | 0.26% | 36.58 | +4.22% | +15.72% | +13.29% | -25.93% | 57 |
| LVS Las Vegas Sands | 0.23% | 40.74 | +6.48% | +13.40% | +12.20% | -36.72% | 53 |
| DECK Deckers Outdoor Corp | 0.23% | 89.11 | +5.97% | +10.37% | +9.12% | -14.04% | 38 |
| RL Ralph Lauren Corp | 0.23% | 412.06 | +4.48% | +5.78% | +11.77% | +16.85% | 48 |
| GPC Genuine Parts Company | 0.21% | 126.40 | +1.71% | +4.13% | -0.77% | +4.87% | 6 |
| LULU Lululemon Athletica | 0.21% | 112.06 | +4.78% | +6.50% | +19.71% | -46.08% | 83 |
| HAS Hasbro Inc | 0.19% | 121.58 | +3.06% | +2.44% | +33.56% | +50.51% | 97 |
| BBY Best Buy Company | 0.18% | 101.36 | +7.98% | +4.54% | +19.46% | +53.75% | 81 |
| APTV Aptiv Plc | 0.18% | 43.26 | +4.64% | -1.86% | -3.26% | -43.15% | 5 |
| GIL Gildan Activewear | 0.17% | 43.27 | +6.55% | +8.45% | +3.72% | -29.80% | 16 |
| DPZ Domino's Pizza Inc | 0.15% | 340.69 | +5.45% | +10.10% | +12.49% | -17.85% | 55 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 179.85 | +3.45% | +4.30% | +12.20% | -1.13% | 52 |
| WYNN Wynn Resorts Ltd | 0.13% | 82.38 | +6.05% | +15.41% | +7.52% | -31.21% | 32 |
| CON Concentra Group Holdings Parent Inc | 0.13% | 43.56 | +8.49% | +7.32% | +19.67% | +122.91% | 82 |
| NCLH Norwegian Cruise Ord | 0.12% | 18.60 | +6.77% | +15.82% | +19.92% | -16.67% | 86 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 188.05 | +3.27% | +8.35% | +2.68% | +14.33% | 12 |
| MGM MGM Resorts International | 0.11% | 32.82 | +5.80% | +20.35% | +7.47% | -10.06% | 30 |
| PNDORA.CO PANDORA | 0.11% | 919.80 | +10.90% | +11.22% | +17.44% | +36.38% | 74 |
| KGF.LSE KINGFISHER PLC | 0.10% | 377.30 | +4.00% | +7.92% | +15.99% | +24.25% | 66 |
| POOL Pool Corp | 0.09% | 219.26 | +5.79% | +12.10% | +38.56% | -2.86% | 99 |
| RNO.PA RENAULT SA | 0.09% | 28.63 | +5.10% | +8.65% | +10.97% | -13.03% | 45 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2817.00 | +1.33% | +2.94% | +10.43% | +13.30% | 44 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1116.00 | +4.99% | +7.57% | +8.19% | -12.06% | 34 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 328.00 | +2.82% | +3.90% | +6.08% | -12.27% | 23 |
| PSN Parsons Corp | 0.07% | 52.41 | +1.26% | +3.74% | +24.49% | -15.19% | 95 |
| SW Smurfit Westrock Plc | 0.07% | 45.19 | +4.08% | +12.05% | +6.61% | +19.24% | 25 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3770.00 | +3.46% | +10.23% | +16.21% | -3.43% | 68 |
| TW TAYLOR WIMPEY PLC | 0.06% | 126.99 | +1.01% | +5.98% | +18.09% | +18.39% | 78 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 70.90 | +3.73% | +2.46% | +2.83% | -32.54% | 13 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 36.00 | +2.86% | +7.78% | +1.55% | +6.90% | 9 |
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 2026-11-04: over 21 sessions the fund returned +8.00% while its median constituent returned +11.83% — a dispersion of 9.87 pp; 66% of 77 members beat the fund. Broad advance - breadth is rising with price.
How did RXI's members trade in the last session?
As of 2026-11-04: fund +4.48%, median member +4.99%, 73 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. 77 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.