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 | -1.62% | -0.59 | +10pp | +1.18pp | Confirming ↓ |
| 1 month | -7.20% | -3.83 | +15pp | +3.04pp | Confirming ↓ |
| 1 quarter | -1.93% | -3.37 | -24pp | -8.42pp | Confirming ↓ |
Over the last 126 sessions: price up +0.36%, breadth down (-2.47/name) · % beating 47→51 · median−ETF -0.34pp→+0.12pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.42% | -0.23% | +0.19pp | 31 / 44 | 41 / 34 | 43 of 75 | ±2.67% |
| 5d | -1.62% | -1.29% | +0.32pp | 24 / 51 | 41 / 34 | 16 of 75 | ±5.22% |
| 21d | -7.20% | -7.08% | +0.12pp | 8 / 67 | 38 / 37 | 8 of 75 | ±7.55% |
| YTD | -9.29% | -7.67% | +1.62pp | 27 / 46 | 38 / 35 | 2 of 73 | ±29.18% |
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)
- RCL+3.77%+0.04pp
- CFR+1.26%+0.02pp
- BKNG+0.97%+0.02pp
- HLT+1.60%+0.02pp
- GRMN+2.59%+0.02pp
- HD-1.53%-0.06pp
- AMS-11.75%-0.05pp
- TSLA-0.57%-0.04pp
- GM-3.82%-0.04pp
- LOW-1.50%-0.03pp
This month (21d)
- TSLA+7.91%+0.57pp
- AMS+16.47%+0.07pp
- EBAY+2.04%+0.02pp
- GRMN+2.28%+0.01pp
- BBY+6.69%+0.01pp
- AMZN-4.47%-0.73pp
- HD-12.89%-0.55pp
- BKNG-26.37%-0.53pp
- MCD-10.96%-0.35pp
- MC-12.49%-0.27pp
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)
- AMS+16.47%
- TSLA+7.91%
- BBY+6.69%
- GRMN+2.28%
- ULTA+2.15%
- BKNG-26.37%
- GIL-25.57%
- EXPE-22.44%
- MGM-22.27%
- ABNB-20.53%
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% | 249.38 | +0.04% | -0.72% | -4.47% | +8.04% | 73 |
| TSLA Tesla Inc | 7.26% | 377.94 | -0.57% | +3.21% | +7.91% | -15.96% | 97 |
| HD Home Depot | 4.24% | 292.18 | -1.53% | -3.41% | -12.89% | -14.52% | 24 |
| MCD McDonald's Corp | 3.15% | 237.02 | -0.55% | -4.61% | -10.96% | -22.02% | 36 |
| TJX TJX Companies | 2.72% | 131.63 | +0.03% | +4.01% | -5.63% | -14.07% | 61 |
| MC Moelis | 2.17% | 397.10 | +0.05% | -3.69% | -12.49% | -37.43% | 25 |
| BKNG Booking Holdings | 2.00% | 157.41 | +0.97% | -7.69% | -26.37% | — | 0 |
| LOW Lowe's Companies | 1.90% | 188.49 | -1.50% | -2.94% | -12.17% | -21.11% | 28 |
| SBUX Starbucks Corp | 1.85% | 93.65 | -0.52% | -3.12% | -11.45% | +11.93% | 32 |
| CFR Cullen/Frost Bankers | 1.66% | 156.21 | +1.26% | -2.15% | -3.78% | +25.17% | 77 |
| MAR Marriot Int Cl A | 1.27% | 351.51 | -0.04% | +5.24% | -1.75% | +13.52% | 88 |
| ORLY O'Reilly Automotive | 1.21% | 86.24 | +0.40% | +1.59% | -4.52% | -5.45% | 72 |
| HLT Hilton Inc | 1.15% | 312.13 | +1.60% | +3.17% | -5.22% | +8.76% | 67 |
| ROST Ross Stores Inc | 1.09% | 235.40 | +0.61% | +2.58% | -2.40% | +30.95% | 85 |
| GM General Motors Company | 1.08% | 80.57 | -3.82% | -6.98% | -5.91% | -0.47% | 60 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 52.90 | -0.23% | +0.95% | -9.20% | -4.49% | 43 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 238.98 | +3.77% | -4.31% | -18.24% | -13.42% | 9 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1354.50 | +0.37% | -1.49% | -12.47% | -35.53% | 27 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.44 | -0.88% | -0.98% | -6.76% | -32.94% | 53 |
| WES Western Midstream Partners LP | 0.94% | 45.35 | -0.66% | -3.84% | -5.40% | +22.35% | 65 |
| DASH Doordash Inc Cl A | 0.92% | 187.53 | -0.92% | -3.61% | -19.69% | -17.20% | 7 |
| AZO Autozone | 0.88% | 2861.75 | +0.65% | +0.61% | -5.47% | -15.62% | 64 |
| ABNB Airbnb Inc Cl A | 0.88% | 151.39 | +1.21% | -8.76% | -20.53% | +11.55% | 5 |
| F Ford Motor Company | 0.84% | 12.60 | -2.63% | -7.42% | -9.68% | -1.70% | 41 |
| EBAY Ebay Inc | 0.83% | 107.83 | -1.16% | -4.49% | +2.04% | +24.56% | 92 |
| NKE Nike Inc | 0.82% | 35.99 | -0.17% | -1.02% | -7.87% | -43.13% | 47 |
| CVNA Carvana Company Cl A | 0.71% | 64.18 | +0.36% | -2.52% | -15.30% | — | 16 |
| YUM Yum! Brands | 0.67% | 137.34 | -2.34% | +1.17% | -12.11% | -8.35% | 29 |
| CMG Chipotle Mexican Grill | 0.66% | 32.01 | -2.14% | -4.48% | -14.48% | -13.49% | 17 |
| RACE Ferrari N.V. | 0.66% | 411.82 | -0.30% | -0.53% | -2.38% | +12.72% | 87 |
| GRMN Garmin Ltd | 0.61% | 295.04 | +2.59% | +7.15% | +2.28% | +46.00% | 95 |
| DHI D.R. Horton | 0.61% | 140.35 | +0.13% | -0.02% | -6.93% | -1.98% | 52 |
| CCL Carnival Corporation Ltd | 0.52% | 21.79 | -0.05% | -1.71% | -16.64% | -27.88% | 13 |
| TPR Tapestry Inc | 0.44% | 112.12 | +1.46% | -3.38% | -13.51% | -11.76% | 20 |
| AMS American Shared Hospital Services | 0.42% | 20.72 | -11.75% | +24.15% | +16.47% | +163.95% | 99 |
| QSR Restaurant Brands International | 0.41% | 70.91 | -1.05% | -2.38% | -13.06% | +5.80% | 23 |
| EXPE Expedia Group Inc | 0.40% | 261.75 | +1.05% | -8.01% | -22.44% | -7.21% | 3 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 155.80 | -0.42% | +1.53% | -4.39% | +11.67% | 76 |
| WSM Williams-Sonoma | 0.36% | 228.66 | +0.36% | +4.45% | -2.59% | +28.95% | 84 |
| DRI Darden Restaurants | 0.35% | 207.24 | -3.02% | +0.24% | -5.98% | +14.33% | 57 |
| ULTA Ulta Beauty Inc | 0.35% | 548.78 | +0.91% | +0.93% | +2.15% | -9.29% | 93 |
| PHM Pultegroup | 0.35% | 118.18 | -0.45% | -0.56% | -9.69% | +1.00% | 40 |
| ALL Allstate Corp | 0.35% | 227.17 | +0.67% | -9.93% | -11.45% | +10.27% | 31 |
| NXT.LSE Nextpower Inc | 0.32% | 14400.00 | -0.21% | -3.49% | -7.90% | +8.05% | 45 |
| KER.PA KERING SA | 0.31% | 225.75 | -0.68% | -5.78% | -10.68% | -23.86% | 37 |
| LEN Lennar Corp | 0.30% | 81.47 | -0.06% | +2.22% | -7.08% | -19.97% | 49 |
| NVR NVR Inc | 0.26% | 6235.49 | -0.10% | -0.11% | -3.08% | -14.50% | 81 |
| TSCO Tractor Supply Company | 0.26% | 31.44 | -2.63% | -4.20% | -11.14% | -36.34% | 35 |
| LVS Las Vegas Sands | 0.23% | 38.65 | -1.38% | -4.97% | -18.24% | -39.96% | 11 |
| DECK Deckers Outdoor Corp | 0.23% | 78.68 | +0.11% | -1.29% | -11.34% | -24.11% | 33 |
| RL Ralph Lauren Corp | 0.23% | 351.86 | +4.26% | +5.64% | -2.96% | -0.22% | 83 |
| GPC Genuine Parts Company | 0.21% | 129.26 | +0.39% | -1.24% | -5.57% | +7.24% | 63 |
| LULU Lululemon Athletica | 0.21% | 101.64 | -0.63% | +2.26% | -14.10% | -51.09% | 19 |
| HAS Hasbro Inc | 0.19% | 86.81 | +0.34% | -2.20% | -10.26% | +7.47% | 39 |
| BBY Best Buy Company | 0.18% | 91.00 | +0.22% | -3.76% | +6.69% | +38.03% | 96 |
| APTV Aptiv Plc | 0.18% | 43.58 | -3.52% | -0.09% | -6.54% | -42.73% | 55 |
| GIL Gildan Activewear | 0.17% | 40.63 | -12.04% | -12.19% | -25.57% | -34.09% | 1 |
| DPZ Domino's Pizza Inc | 0.15% | 293.03 | -1.15% | -1.55% | -16.26% | -29.34% | 15 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 162.85 | -2.02% | -0.88% | -9.02% | -10.48% | 44 |
| WYNN Wynn Resorts Ltd | 0.13% | 80.19 | -1.55% | -3.34% | -18.79% | -33.04% | 8 |
| NCLH Norwegian Cruise Ord | 0.12% | 14.19 | +0.07% | -1.39% | -17.79% | -36.42% | 12 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 179.75 | -0.36% | +1.41% | -5.15% | +9.28% | 69 |
| MGM MGM Resorts International | 0.11% | 33.69 | -10.99% | -12.06% | -22.27% | -7.67% | 4 |
| PNDORA.CO PANDORA | 0.11% | 840.00 | +2.24% | +3.99% | +1.20% | +24.55% | 89 |
| KGF.LSE KINGFISHER PLC | 0.10% | 328.20 | -3.19% | +6.08% | +1.77% | +8.08% | 91 |
| POOL Pool Corp | 0.09% | 161.71 | -2.94% | -3.54% | -13.23% | -28.35% | 21 |
| RNO.PA RENAULT SA | 0.09% | 26.26 | -1.28% | -9.29% | -3.53% | -20.23% | 80 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2328.00 | +0.26% | -0.60% | -5.94% | -6.37% | 59 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1024.50 | -1.06% | +1.09% | -5.14% | -19.27% | 71 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 304.00 | +0.10% | -3.28% | -5.21% | -18.69% | 68 |
| SW Smurfit Westrock Plc | 0.07% | 46.00 | -1.05% | +1.14% | -6.94% | +21.38% | 51 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3330.00 | -0.77% | -0.89% | -7.76% | -14.70% | 48 |
| TW TAYLOR WIMPEY PLC | 0.06% | 101.13 | +0.90% | -0.91% | -5.99% | -5.72% | 56 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 70.80 | -3.21% | -14.75% | -3.74% | -32.64% | 79 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 35.50 | +0.14% | +2.60% | -4.44% | +5.42% | 75 |
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 2026-09-24: over 21 sessions the fund returned -7.20% while its median constituent returned -7.08% — a dispersion of 7.55 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 2026-09-24: fund -0.42%, median member -0.23%, 31 advancers vs 44 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.