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 -0.98pp sector return − SPY
RS vs Nasdaq-100 21d -1.13pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price +2.44% · A/D -7 (-0.1/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 | -1.59% | -0.57 | -9pp | -1.39pp | Confirming ↓ |
| 1 month | +2.44% | -0.1 | +0pp | +0.06pp | Weakening |
| 1 quarter | +2.01% | +2.85 | +35pp | +4.57pp | Confirming ↑ |
Over the last 126 sessions: price down -1.12%, breadth down (-2.25/name) · % beating 70→47 · median−ETF +4.75pp→-0.76pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.05% | -0.28% | -0.34pp | 28 / 43 | 28 / 44 | 46 of 72 | ±1.24% |
| 5d | -1.59% | -1.17% | +0.41pp | 27 / 45 | 42 / 30 | 18 of 72 | ±4.46% |
| 21d | +2.43% | +1.68% | -0.76pp | 45 / 27 | 34 / 38 | 3 of 72 | ±8.36% |
| YTD | -1.23% | -0.21% | +1.01pp | 34 / 36 | 40 / 30 | 5 of 70 | ±26.37% |
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)
- TSLA+0.68%+0.05pp
- F+3.46%+0.03pp
- HLT+1.99%+0.02pp
- CVNA+2.56%+0.02pp
- CMG+2.73%+0.02pp
- AMZN-0.94%-0.15pp
- HD-0.83%-0.04pp
- TJX-1.11%-0.03pp
- ORLY-1.65%-0.02pp
- PRX.AS-1.85%-0.02pp
This month (21d)
- AMZN+5.11%+0.83pp
- BKNG+14.87%+0.3pp
- ABNB+24.53%+0.22pp
- DASH+16.45%+0.15pp
- GRMN+23.59%+0.14pp
- TSLA-12.48%-0.91pp
- MC-8.88%-0.19pp
- HD-2.63%-0.11pp
- RMS.PA-7.62%-0.08pp
- PRX.AS-7.50%-0.07pp
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+24.53%
- GRMN+23.59%
- EXPE+22.79%
- HAS+17.80%
- DASH+16.45%
- APTV-16.37%
- DECK-14.62%
- TSLA-12.48%
- TPR-10.55%
- MC-8.88%
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% | 262.65 | -0.94% | -4.31% | +5.11% | +13.79% | 64 |
| TSLA Tesla Inc | 7.26% | 342.27 | +0.68% | +4.17% | -12.48% | -23.89% | 3 |
| HD Home Depot | 4.24% | 338.86 | -0.83% | -4.71% | -2.63% | -0.86% | 25 |
| MCD McDonald's Corp | 3.15% | 272.83 | +0.21% | -0.60% | -0.23% | -10.23% | 36 |
| TJX TJX Companies | 2.72% | 152.11 | -1.11% | -5.44% | -1.73% | -0.70% | 29 |
| MC Moelis | 2.17% | 458.40 | -0.35% | -4.50% | -8.88% | -27.77% | 6 |
| BKNG Booking Holdings | 2.00% | 212.06 | -0.60% | -1.10% | +14.87% | — | 90 |
| LOW Lowe's Companies | 1.90% | 218.47 | +0.11% | -2.18% | +1.69% | -8.57% | 50 |
| SBUX Starbucks Corp | 1.85% | 107.69 | -0.79% | +2.58% | -0.63% | +28.71% | 33 |
| CFR Cullen/Frost Bankers | 1.66% | 170.08 | +0.88% | +3.39% | +4.01% | +36.28% | 56 |
| MAR Marriot Int Cl A | 1.27% | 356.72 | +1.19% | +0.79% | -3.89% | +15.20% | 19 |
| ORLY O'Reilly Automotive | 1.21% | 91.05 | -1.65% | -2.65% | +5.57% | -0.18% | 68 |
| HLT Hilton Inc | 1.15% | 327.21 | +1.99% | +3.03% | +1.24% | +14.02% | 44 |
| ROST Ross Stores Inc | 1.09% | 245.36 | +0.16% | -3.87% | +5.43% | +36.49% | 67 |
| GM General Motors Company | 1.08% | 86.77 | +0.44% | -0.92% | +11.64% | +7.19% | 88 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 57.60 | -0.48% | -1.81% | +6.12% | +3.99% | 71 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 305.00 | -1.57% | -4.69% | +3.76% | +10.50% | 53 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1576.00 | -0.22% | -3.64% | -7.62% | -24.98% | 8 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 37.40 | -1.85% | -11.97% | -7.50% | -29.24% | 10 |
| DASH Doordash Inc Cl A | 0.92% | 217.02 | +0.35% | +0.35% | +16.45% | -4.18% | 93 |
| AZO Autozone | 0.88% | 3025.00 | -0.51% | -3.27% | -1.21% | -10.81% | 31 |
| ABNB Airbnb Inc Cl A | 0.88% | 184.06 | -0.58% | +3.36% | +24.53% | +35.62% | 99 |
| F Ford Motor Company | 0.84% | 14.37 | +3.46% | +3.90% | +1.27% | +12.11% | 46 |
| EBAY Ebay Inc | 0.83% | 103.14 | -1.38% | -7.89% | -7.01% | +19.14% | 11 |
| NKE Nike Inc | 0.82% | 40.73 | -1.21% | -2.33% | -8.62% | -35.65% | 7 |
| CVNA Carvana Company Cl A | 0.71% | 75.59 | +2.56% | +6.69% | +6.98% | — | 76 |
| YUM Yum! Brands | 0.67% | 148.11 | -1.82% | -1.76% | -2.62% | -1.16% | 26 |
| CMG Chipotle Mexican Grill | 0.66% | 33.50 | +2.73% | +2.17% | -2.05% | -9.46% | 28 |
| RACE Ferrari N.V. | 0.66% | 414.85 | +0.62% | +0.63% | +8.43% | +13.55% | 82 |
| GRMN Garmin Ltd | 0.61% | 310.20 | -0.55% | -0.22% | +23.59% | +53.51% | 97 |
| DHI D.R. Horton | 0.61% | 148.81 | -0.71% | -1.50% | -3.63% | +3.93% | 22 |
| CCL Carnival Corporation Ltd | 0.52% | 28.12 | -1.06% | -3.00% | +4.69% | -6.93% | 60 |
| TPR Tapestry Inc | 0.44% | 128.98 | +0.46% | -20.56% | -10.55% | +1.51% | 4 |
| AMS American Shared Hospital Services | 0.42% | 18.93 | -3.32% | +4.82% | +3.90% | +141.15% | 54 |
| EXPE Expedia Group Inc | 0.40% | 332.69 | +1.33% | +7.08% | +22.79% | +17.93% | 96 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 158.85 | -0.25% | +0.54% | -0.50% | +13.85% | 35 |
| WSM Williams-Sonoma | 0.36% | 241.58 | -0.35% | -4.05% | +6.13% | +36.24% | 72 |
| DRI Darden Restaurants | 0.35% | 225.26 | +0.79% | +5.38% | +11.95% | +24.27% | 89 |
| ULTA Ulta Beauty Inc | 0.35% | 510.75 | -0.93% | -9.63% | +6.66% | -15.58% | 75 |
| PHM Pultegroup | 0.35% | 130.18 | -0.28% | -2.05% | +0.90% | +11.26% | 42 |
| ALL Allstate Corp | 0.35% | 261.41 | +0.36% | -2.09% | +8.08% | +26.89% | 81 |
| NXT.LSE Nextpower Inc | 0.32% | 15255.00 | -0.46% | -2.74% | +1.67% | +14.46% | 49 |
| KER.PA KERING SA | 0.31% | 268.55 | -0.76% | -6.31% | +5.15% | -9.42% | 65 |
| LEN Lennar Corp | 0.30% | 86.83 | -0.81% | -1.53% | +0.50% | -14.71% | 39 |
| NVR NVR Inc | 0.26% | 6307.93 | -1.05% | -1.29% | -5.87% | -13.50% | 15 |
| TSCO Tractor Supply Company | 0.26% | 35.83 | -0.94% | +3.67% | +15.54% | -27.45% | 92 |
| LVS Las Vegas Sands | 0.23% | 46.23 | +1.01% | +1.01% | +1.16% | -28.19% | 43 |
| DECK Deckers Outdoor Corp | 0.23% | 93.09 | -0.23% | -4.48% | -14.62% | -10.21% | 1 |
| RL Ralph Lauren Corp | 0.23% | 388.92 | +0.39% | -1.67% | +0.21% | +10.29% | 38 |
| GPC Genuine Parts Company | 0.21% | 135.03 | -0.24% | -0.44% | +7.46% | +12.03% | 79 |
| LULU Lululemon Athletica | 0.21% | 119.55 | -0.01% | -7.02% | +0.64% | -42.47% | 40 |
| HAS Hasbro Inc | 0.19% | 96.70 | +0.00% | +3.40% | +17.80% | +19.71% | 94 |
| BBY Best Buy Company | 0.18% | 86.42 | +1.25% | +5.39% | +1.32% | +31.09% | 47 |
| APTV Aptiv Plc | 0.18% | 49.56 | +0.79% | +0.02% | -16.37% | -34.87% | 0 |
| DPZ Domino's Pizza Inc | 0.15% | 346.27 | -1.31% | -1.33% | +5.04% | -16.51% | 61 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 175.10 | -0.28% | -2.12% | +7.13% | -3.74% | 78 |
| WYNN Wynn Resorts Ltd | 0.13% | 102.53 | +0.16% | +0.24% | +4.51% | -14.38% | 58 |
| NCLH Norwegian Cruise Ord | 0.12% | 19.01 | -2.76% | -1.25% | -3.06% | -14.83% | 24 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 196.55 | +0.67% | +3.97% | -5.46% | +19.49% | 17 |
| MGM MGM Resorts International | 0.11% | 44.10 | +0.07% | -0.83% | -5.97% | +20.86% | 14 |
| PNDORA.CO PANDORA | 0.11% | 819.20 | -2.15% | +2.81% | +2.32% | +21.46% | 51 |
| KGF.LSE KINGFISHER PLC | 0.10% | 326.90 | -0.21% | -0.21% | +10.03% | +7.65% | 85 |
| POOL Pool Corp | 0.09% | 194.84 | -2.86% | -4.94% | -6.29% | -13.68% | 13 |
| RNO.PA RENAULT SA | 0.09% | 28.63 | +1.42% | -0.03% | +6.47% | -13.03% | 74 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2480.00 | -1.00% | -1.47% | +4.20% | -0.25% | 57 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1079.50 | -1.68% | -7.30% | -3.66% | -14.93% | 21 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 326.30 | -0.70% | +0.83% | +11.02% | -12.72% | 86 |
| SW Smurfit Westrock Plc | 0.07% | 49.25 | -1.54% | +2.94% | +10.01% | +29.95% | 83 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3622.00 | -0.66% | -0.11% | +6.09% | -7.22% | 69 |
| TW TAYLOR WIMPEY PLC | 0.06% | 106.29 | +0.72% | +3.58% | +5.04% | -0.91% | 63 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 75.05 | +1.62% | -2.85% | -0.86% | -28.59% | 32 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 38.80 | +0.91% | +3.88% | -5.37% | +15.22% | 18 |
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.