Constituent dispersion · breadth vs the index
XLF — Financial Select Sector
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 | +0.97% | +0.53 | -2pp | -0.23pp | Improving |
| 1 month | +2.48% | +0.96 | -15pp | -2.58pp | Confirming ↑ |
| 1 quarter | +13.39% | +6 | -6pp | -0.72pp | Confirming ↑ |
Over the last 126 sessions: price up +9.16%, breadth up (+8.09/name) · % beating 57→43 · median−ETF +3.04pp→-0.90pp.
Stocks above their moving average — participation breadth
Of the 76 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-08-14.
New highs & new lows — by horizon
How many of the 76 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 27 (36%) | 7 (9%) | +20 |
| 1-Month | 17 (22%) | 1 (1%) | +16 |
| 3-Month | 13 (17%) | 0 (0%) | +13 |
| 6-Month | 13 (17%) | 0 (0%) | +13 |
| 52-Week | 10 (13%) | 0 (0%) | +10 |
| YTD | 11 (14%) | 0 (0%) | +11 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.17% | +0.08% | +0.25pp | 40 / 35 | 43 / 33 | 53 of 76 | ±1.21% |
| 5d | +0.97% | +1.60% | +0.63pp | 52 / 24 | 45 / 31 | 19 of 76 | ±3.07% |
| 21d | +2.48% | +1.59% | -0.90pp | 49 / 27 | 33 / 43 | 12 of 76 | ±5.89% |
| YTD | +6.74% | +8.53% | +1.79pp | 53 / 23 | 39 / 37 | 3 of 76 | ±17.62% |
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)
- BAC+0.62%+0.03pp
- WFC+0.81%+0.03pp
- COF+1.57%+0.02pp
- MA+0.40%+0.02pp
- SCHW+0.94%+0.02pp
- BRK.B-0.57%-0.07pp
- BX-3.61%-0.04pp
- HOOD-3.83%-0.04pp
- V-0.36%-0.03pp
- COIN-3.53%-0.02pp
This month (21d)
- JPM+5.74%+0.65pp
- BRK.B+2.21%+0.26pp
- BAC+4.88%+0.24pp
- C+5.79%+0.19pp
- MA+3.22%+0.17pp
- GS-5.12%-0.21pp
- SPGI-8.43%-0.14pp
- AXP-5.28%-0.12pp
- HOOD-9.87%-0.1pp
- MSCI-10.69%-0.06pp
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)
- GPN+15.60%
- ARES+14.82%
- APO+14.12%
- ERIE+13.30%
- WTW+12.66%
- MSCI-10.69%
- HOOD-9.87%
- SPGI-8.43%
- COIN-7.49%
- TROW-6.99%
XLF — constituent leadership race
$100 in each covered XLF constituent at 2025-12-24, 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 — 76 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Cl B | 11.80% | 504.03 | -0.57% | -3.41% | +2.21% | +0.27% | 55 |
| JPM JP Morgan Chase & Company | 11.38% | 362.84 | -0.07% | +1.49% | +5.74% | +13.69% | 67 |
| V Visa Inc | 7.13% | 364.15 | -0.36% | +0.64% | -0.27% | +4.05% | 32 |
| MA Mastercard Inc | 5.25% | 569.29 | +0.40% | +1.13% | +3.22% | +0.04% | 59 |
| BAC Bank of America Corp | 4.89% | 64.49 | +0.62% | +2.09% | +4.88% | +17.92% | 64 |
| GS Goldman Sachs Group | 4.19% | 1039.42 | -0.31% | -0.02% | -5.12% | +18.87% | 9 |
| WFC Wells Fargo & Company | 3.41% | 88.82 | +0.81% | +1.80% | +0.85% | -4.23% | 41 |
| MS Morgan Stanley | 3.39% | 217.36 | -0.47% | +0.48% | -0.46% | +23.77% | 28 |
| C Citigroup Inc | 3.21% | 139.33 | +0.43% | +3.21% | +5.79% | +20.59% | 68 |
| AXP American Express Company | 2.29% | 342.48 | -0.34% | +0.46% | -5.28% | -6.93% | 8 |
| SCHW The Charles Schwab Corp | 2.00% | 111.09 | +0.94% | +3.54% | +8.06% | +11.57% | 80 |
| BLK Blackrock Inc | 1.96% | 1173.73 | -0.77% | +3.29% | +7.97% | +10.27% | 78 |
| SPGI S&P Global Inc | 1.69% | 418.80 | -0.92% | +2.60% | -8.43% | -19.49% | 3 |
| CB Chubb Ltd | 1.57% | 343.64 | -0.25% | -1.90% | -0.02% | +10.42% | 34 |
| PGR Progressive Corp | 1.57% | 209.60 | +0.35% | -2.66% | +1.85% | -2.06% | 53 |
| COF Capital One Financial Corp | 1.52% | 227.34 | +1.57% | +4.40% | +7.27% | -5.43% | 75 |
| BNY Bank of New York Mellon Corp | 1.30% | 163.24 | +0.61% | +3.57% | +1.48% | +41.80% | 45 |
| CME CME Group | 1.28% | 269.80 | +0.97% | +2.33% | +9.55% | +1.16% | 87 |
| PNC PNC Bank | 1.26% | 256.97 | +0.69% | +1.75% | +1.50% | +25.01% | 46 |
| BX Blackstone Inc | 1.21% | 143.93 | -3.61% | +4.96% | +11.60% | -4.66% | 91 |
| USB U.S. Bancorp | 1.21% | 65.42 | +0.38% | +2.31% | +2.20% | +23.87% | 54 |
| MRSH Marsh & Mclennan Companies | 1.07% | 187.82 | -0.46% | -2.00% | +3.70% | +2.28% | 62 |
| ICE Intercontinental Exchange | 1.05% | 154.73 | -0.33% | +2.95% | +9.15% | -4.16% | 86 |
| HOOD Robinhood Markets Inc Cl A | 0.97% | 95.56 | -3.83% | +2.43% | -9.87% | -15.51% | 1 |
| AON AON Plc | 0.95% | 355.83 | -0.35% | -0.69% | -3.47% | +1.32% | 12 |
| MCO Moody's Corp | 0.90% | 484.96 | -0.71% | +1.72% | -6.56% | -4.64% | 7 |
| KKR KKR & Company LP | 0.87% | 114.01 | -1.12% | +11.10% | +10.96% | -10.23% | 89 |
| TRV The Travelers Companies | 0.87% | 370.36 | +0.10% | -3.63% | +9.63% | +28.15% | 88 |
| TFC Truist Financial Corp | 0.86% | 53.10 | +1.20% | +2.44% | -0.28% | +10.14% | 30 |
| APO Apollo Asset Management | 0.82% | 140.76 | -1.96% | +10.45% | +14.12% | -1.95% | 96 |
| ALL Allstate Corp | 0.76% | 261.41 | +0.36% | -2.09% | +8.08% | +26.89% | 82 |
| AJG Arthur J. Gallagher & Company | 0.74% | 251.21 | -0.90% | +1.25% | -1.84% | -2.31% | 17 |
| AFL Aflac Inc | 0.72% | 121.45 | +0.29% | -2.54% | -1.28% | +11.30% | 24 |
| FITB Fifth Third Bancorp | 0.65% | 58.06 | +0.21% | +1.70% | -2.21% | +25.15% | 14 |
| MET Metlife Inc | 0.64% | 97.66 | +0.19% | -0.11% | +4.23% | +25.55% | 63 |
| STT State Street Corp | 0.62% | 191.74 | +1.00% | +3.82% | +3.27% | +50.60% | 61 |
| MSCI MSCI Inc | 0.58% | 569.13 | -1.06% | +1.42% | -10.69% | -0.05% | 0 |
| AMP Ameriprise Financial Services | 0.55% | 569.54 | -0.20% | +3.18% | +6.81% | +16.92% | 74 |
| IBKR Interactive Brokers | 0.53% | 92.06 | +0.70% | +4.82% | -0.16% | +43.45% | 33 |
| AIG American International Group | 0.53% | 76.64 | +0.80% | -2.72% | -1.78% | -9.89% | 18 |
| NDAQ Nasdaq Inc | 0.53% | 97.02 | -0.58% | +2.57% | +2.94% | +0.20% | 58 |
| PYPL Paypal Holdings | 0.50% | 61.66 | +1.77% | +4.38% | +8.69% | +5.94% | 83 |
| XYZ Block Inc | 0.50% | 82.88 | -0.25% | +4.91% | +1.67% | +27.33% | 51 |
| PRU Prudential Financial Inc | 0.50% | 125.13 | +0.30% | +3.17% | +5.82% | +13.91% | 70 |
| HIG The Hartford Insurance Group | 0.48% | 138.02 | +0.15% | -3.67% | +1.00% | +1.07% | 43 |
| COIN Coinbase Global Cl A | 0.47% | 148.47 | -3.53% | -3.34% | -7.49% | -34.35% | 4 |
| HBAN Huntington Bancshares | 0.47% | 17.91 | +0.79% | +2.05% | -3.50% | +4.28% | 11 |
| MTB M&T Bank Corp | 0.46% | 254.09 | +0.33% | +1.45% | +0.02% | +27.88% | 36 |
| ACGL Arch Capital Grp Ltd | 0.43% | 98.71 | +0.69% | +0.23% | -1.33% | +2.91% | 22 |
| NTRS Northern Trust Corp | 0.43% | 191.41 | +0.49% | +3.19% | +1.53% | +41.57% | 47 |
| CBOE CBOE Global Markets | 0.41% | 296.14 | +1.04% | +3.34% | +6.57% | +18.52% | 72 |
| FISV Fiserv Inc | 0.38% | 54.39 | -2.00% | +3.78% | +5.16% | -19.03% | 66 |
| CFG Citizens Financial Group | 0.38% | 74.73 | +0.84% | +2.83% | +0.44% | +29.77% | 37 |
| ARES Ares Management LP | 0.37% | 144.02 | -3.63% | +5.24% | +14.82% | -9.68% | 97 |
| RJF Raymond James Financial | 0.36% | 180.81 | -0.10% | +2.41% | +6.55% | +13.39% | 71 |
| CINF Cincinnati Financial | 0.35% | 173.17 | +0.29% | -2.09% | -1.77% | +6.66% | 20 |
| SYF Synchrony Financial | 0.34% | 81.00 | +1.15% | +3.07% | +9.05% | -2.12% | 84 |
| RF Regions Financial Corp | 0.33% | 31.90 | +0.76% | +1.50% | -1.54% | +19.98% | 21 |
| WTW Willis Towers Watson Public | 0.33% | 331.59 | -0.72% | -3.84% | +12.66% | +1.25% | 93 |
| CPAY Corpay Inc | 0.33% | 417.60 | -1.80% | +6.28% | +12.32% | +38.77% | 92 |
| TROW T Rowe Price Group | 0.31% | 110.56 | -0.66% | -3.03% | -6.99% | +9.60% | 5 |
| PFG Principal Financial Group | 0.29% | 113.98 | -0.83% | +0.51% | +0.76% | +31.42% | 39 |
| KEY Keycorp | 0.28% | 23.31 | +1.39% | +2.55% | -2.83% | +15.18% | 13 |
| WRB W.R. Berkley Corp | 0.27% | 70.51 | +0.06% | -1.52% | +0.87% | +1.59% | 42 |
| FIS Fidelity National Information Services | 0.27% | 42.92 | -2.74% | +0.35% | +0.70% | -34.86% | 38 |
| L Loews Corp | 0.24% | 113.03 | +0.28% | -2.16% | -0.76% | +7.45% | 26 |
| BRO Brown & Brown | 0.23% | 70.54 | -1.49% | -1.02% | +1.58% | -11.03% | 49 |
| GPN Global Payments Inc | 0.21% | 93.05 | -1.88% | +8.05% | +15.60% | +20.61% | 99 |
| EG Everest Re Group | 0.18% | 370.11 | +1.11% | -1.29% | -0.83% | +9.75% | 25 |
| GL Globe Life Inc | 0.17% | 181.00 | +0.18% | -1.55% | -1.93% | +29.97% | 16 |
| AIZ Assurant Inc | 0.17% | 282.38 | +0.52% | -2.48% | +2.52% | +17.72% | 57 |
| IVZ Invesco Limited | 0.17% | 32.55 | +0.59% | +3.76% | +7.43% | +25.88% | 76 |
| BEN Franklin Resources | 0.13% | 33.86 | +0.00% | +0.27% | +1.59% | +43.80% | 50 |
| JKHY Jack Henry & Assoc | 0.12% | 153.31 | -1.64% | -1.69% | -0.34% | -15.30% | 29 |
| FDS Factset Research Systems | 0.12% | 283.49 | -1.28% | -0.73% | +8.01% | -1.33% | 79 |
| ERIE Erie Indemnity Company | 0.08% | 255.99 | +0.06% | +1.35% | +13.30% | -9.71% | 95 |
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.