Constituent dispersion · breadth vs the ETF
XLI — Industrial Select Sector
Broad advance - breadth is rising with price. Last 21 sessions — price +2.39% · A/D +130 (+1.63/name)
XLI 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 | +1.42% | +0.84% | -0.58pp | 51 / 29 | 30 / 50 | 29 of 80 |
| 5d | +2.91% | +2.03% | -0.88pp | 66 / 14 | 29 / 51 | 20 of 80 |
| 21d | +2.39% | +2.32% | -0.07pp | 50 / 29 | 39 / 40 | 12 of 79 |
| YTD | +15.51% | +10.70% | -4.81pp | 54 / 26 | 31 / 49 | 2 of 80 |
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)
- UAL+24.94%
- CHRW+19.48%
- ODFL+19.42%
- DAL+17.50%
- GE+17.40%
- VRT-17.09%
- ROL-12.21%
- FDX-10.85%
- HII-10.68%
- GEV-10.22%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.