Constituent dispersion · breadth vs the ETF
XLP — Consumer Staples Select Sector
Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. Last 21 sessions — price +0.59% · A/D +37 (+1.03/name)
XLP 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 | -0.40% | -0.58% | -0.18pp | 11 / 25 | 17 / 19 | 19 of 36 |
| 5d | +2.90% | +3.36% | +0.46pp | 32 / 4 | 23 / 13 | 12 of 36 |
| 21d | +0.59% | +3.09% | +2.50pp | 25 / 11 | 23 / 13 | 4 of 36 |
| YTD | +10.66% | +7.42% | -3.24pp | 26 / 10 | 14 / 22 | 1 of 36 |
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)
- DLTR+25.46%
- HRL+22.90%
- SJM+16.99%
- EL+11.78%
- CPB+10.88%
- TSN-13.32%
- WMT-8.79%
- COST-5.94%
- PM-5.24%
- HSY-4.11%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.