Constituent dispersion · breadth vs the ETF
XLF — Financial Select Sector
Broad advance - breadth is rising with price. Last 21 sessions — price +4.43% · A/D +113 (+1.51/name)
XLF price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band |
|---|---|---|---|---|---|---|
| 1d | +0.41% | -0.16% | -0.58pp | 36 / 39 | 25 / 50 | 34 of 75 |
| 5d | +3.06% | +2.95% | -0.11pp | 70 / 5 | 34 / 41 | 24 of 75 |
| 21d | +4.43% | +4.12% | -0.30pp | 59 / 16 | 37 / 38 | 11 of 75 |
| YTD | -1.71% | -1.42% | +0.29pp | 35 / 40 | 38 / 37 | 3 of 75 |
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.
Leaders & laggards (21-day)
- HOOD+21.59%
- FDS+18.59%
- C+13.13%
- WFC+12.67%
- BAC+12.08%
- COIN-19.99%
- CBOE-18.16%
- CME-10.62%
- FISV-10.38%
- ICE-10.03%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.