Constituent dispersion · breadth vs the index
XLY — Consumer Discretionary 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 | -5.22% | -0.79 | +17pp | +2.57pp | Confirming ↓ |
| 1 month | -4.92% | -0.67 | -10pp | -5.75pp | Confirming ↓ |
| 1 quarter | -8.73% | -3.62 | +26pp | +4.14pp | Confirming ↓ |
Over the last 126 sessions: price down -7.97%, breadth down (-3/name) · % beating 59→63 · median−ETF +1.12pp→+1.83pp.
Stocks above their moving average — participation breadth
Of the 48 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 2026-07-24.
New highs & new lows — by horizon
How many of the 48 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 | 19 (40%) | 5 (10%) | +14 |
| 1-Month | 3 (6%) | 3 (6%) | +0 |
| 3-Month | 0 (0%) | 1 (2%) | -1 |
| 6-Month | 0 (0%) | 1 (2%) | -1 |
| 52-Week | 0 (0%) | 0 (0%) | +0 |
| YTD | 0 (0%) | 1 (2%) | -1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.60% | +1.60% | +1.00pp | 43 / 5 | 35 / 13 | 20 of 48 | ±1.46% |
| 5d | -5.22% | -0.99% | +4.23pp | 18 / 30 | 41 / 7 | 3 of 48 | ±4.44% |
| 21d | -4.92% | -3.09% | +1.83pp | 11 / 37 | 30 / 18 | 5 of 48 | ±6.23% |
| YTD | -8.19% | -1.60% | +6.59pp | 22 / 24 | 27 / 19 | 2 of 46 | ±19.23% |
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)
- HD+2.55%+0.14pp
- BKNG+2.68%+0.08pp
- LOW+2.83%+0.08pp
- RCL+3.57%+0.06pp
- MAR+2.73%+0.06pp
- TSLA-2.08%-0.4pp
- AMZN-0.66%-0.17pp
- CMG-0.69%-0.01pp
- ULTA-0.54%0pp
- DECK-0.20%0pp
This month (21d)
- ROST+4.51%+0.08pp
- GM+4.67%+0.08pp
- F+3.83%+0.05pp
- GPC+12.17%+0.04pp
- DPZ+15.77%+0.04pp
- TSLA-16.64%-3.23pp
- TJX-6.63%-0.29pp
- AMZN-0.92%-0.23pp
- LOW-6.24%-0.18pp
- HD-2.88%-0.16pp
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)
- DPZ+15.77%
- GPC+12.17%
- BBY+10.05%
- HAS+6.62%
- GM+4.67%
- TSLA-16.64%
- DHI-11.86%
- CVNA-10.97%
- POOL-10.51%
- RL-9.60%
XLY — constituent leadership race
$100 in each covered XLY 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 — 48 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 25.20% | 232.11 | -0.66% | -6.12% | -0.92% | +0.56% | 63 |
| TSLA Tesla Inc | 19.40% | 313.03 | -2.08% | -17.81% | -16.64% | -30.39% | 0 |
| HD Home Depot | 5.55% | 332.98 | +2.55% | -1.74% | -2.88% | -2.58% | 50 |
| TJX TJX Companies | 4.35% | 154.22 | +0.48% | -0.16% | -6.63% | +0.68% | 23 |
| MCD McDonald's Corp | 3.85% | 264.76 | +0.75% | -1.10% | -3.33% | -12.89% | 46 |
| BKNG Booking Holdings | 3.09% | 177.46 | +2.68% | -2.32% | -2.09% | — | 60 |
| LOW Lowe's Companies | 2.88% | 207.64 | +2.83% | +0.09% | -6.24% | -13.10% | 29 |
| SBUX Starbucks Corp | 2.73% | 103.25 | +0.04% | -2.12% | -0.27% | +23.40% | 73 |
| MAR Marriot Int Cl A | 2.06% | 374.43 | +2.73% | +2.24% | -2.38% | +20.92% | 56 |
| HLT Hilton Inc | 1.85% | 324.97 | +1.50% | +1.14% | -5.37% | +13.24% | 31 |
| ROST Ross Stores Inc | 1.81% | 238.89 | +2.80% | +2.33% | +4.51% | +32.90% | 88 |
| ORLY O'Reilly Automotive | 1.78% | 87.40 | +1.50% | +1.57% | -0.48% | -4.18% | 69 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 293.54 | +3.57% | +2.29% | -8.54% | +6.35% | 17 |
| GM General Motors Company | 1.71% | 82.64 | +2.44% | +8.64% | +4.67% | +2.08% | 90 |
| F Ford Motor Company | 1.35% | 14.37 | +1.55% | +0.98% | +3.83% | +12.11% | 85 |
| DASH Doordash Inc Cl A | 1.31% | 172.91 | +1.85% | -6.10% | -2.82% | -23.65% | 52 |
| ABNB Airbnb Inc Cl A | 1.30% | 141.10 | +2.57% | -3.34% | -2.29% | +3.96% | 58 |
| NKE Nike Inc | 1.25% | 41.70 | +1.73% | -4.71% | -0.29% | -34.11% | 71 |
| AZO Autozone | 1.20% | 2957.41 | +1.16% | -2.92% | -4.22% | -12.80% | 40 |
| EBAY Ebay Inc | 1.14% | 109.39 | +0.06% | -2.38% | -0.05% | +26.36% | 75 |
| CVNA Carvana Company Cl A | 1.06% | 60.46 | +0.45% | -10.22% | -10.97% | — | 4 |
| YUM Yum! Brands | 1.00% | 148.92 | +1.05% | +0.68% | -2.68% | -0.62% | 54 |
| CMG Chipotle Mexican Grill | 0.98% | 31.79 | -0.69% | -7.69% | +0.32% | -14.08% | 77 |
| DHI D.R. Horton | 0.97% | 146.76 | +3.26% | -1.76% | -11.86% | +2.50% | 2 |
| GRMN Garmin Ltd | 0.90% | 245.71 | +2.34% | -1.54% | +2.37% | +21.59% | 81 |
| CCL Carnival Corporation Ltd | 0.87% | 26.33 | +4.19% | -0.30% | -8.92% | -12.86% | 15 |
| TPR Tapestry Inc | 0.69% | 142.60 | +2.49% | +0.81% | -4.77% | +12.23% | 38 |
| WSM Williams-Sonoma | 0.62% | 226.74 | +3.72% | -0.73% | -3.79% | +27.87% | 42 |
| EXPE Expedia Group Inc | 0.61% | 259.94 | +0.90% | -3.29% | -0.84% | -7.85% | 65 |
| DRI Darden Restaurants | 0.57% | 196.31 | +1.13% | -1.12% | -8.03% | +8.30% | 19 |
| PHM Pultegroup | 0.55% | 128.75 | +3.27% | +2.12% | -5.13% | +10.03% | 35 |
| ULTA Ulta Beauty Inc | 0.48% | 475.36 | -0.54% | -0.88% | -0.75% | -21.43% | 67 |
| LEN Lennar Corp | 0.45% | 84.64 | +3.06% | +0.89% | -8.94% | -16.86% | 13 |
| NVR NVR Inc | 0.41% | 6414.67 | +4.22% | -1.16% | -5.18% | -12.04% | 33 |
| TSCO Tractor Supply Company | 0.38% | 31.02 | +2.31% | +1.67% | +3.19% | -37.19% | 83 |
| DECK Deckers Outdoor Corp | 0.38% | 96.04 | -0.20% | -9.81% | -9.14% | -7.36% | 10 |
| RL Ralph Lauren Corp | 0.36% | 373.58 | +0.51% | -1.81% | -9.60% | +5.94% | 8 |
| LVS Las Vegas Sands | 0.36% | 46.08 | +0.11% | +1.59% | -3.52% | -28.42% | 44 |
| BBY Best Buy Company | 0.36% | 85.43 | +1.18% | +0.02% | +10.05% | +29.58% | 94 |
| APTV Aptiv Plc | 0.34% | 56.55 | +0.80% | -1.60% | -6.41% | -25.68% | 27 |
| GPC Genuine Parts Company | 0.34% | 124.21 | +3.47% | -0.49% | +12.17% | +3.05% | 96 |
| LULU Lululemon Athletica | 0.30% | 114.28 | +3.30% | -1.76% | +1.05% | -45.01% | 79 |
| HAS Hasbro Inc | 0.26% | 88.79 | +1.65% | +8.88% | +6.62% | +9.92% | 92 |
| DPZ Domino's Pizza Inc | 0.23% | 332.97 | +3.01% | +3.35% | +15.77% | -19.71% | 98 |
| MGM MGM Resorts International | 0.22% | 45.54 | +1.22% | -1.28% | -3.29% | +24.80% | 48 |
| WYNN Wynn Resorts Ltd | 0.21% | 96.92 | +0.16% | +0.29% | -6.58% | -19.07% | 25 |
| NCLH Norwegian Cruise Ord | 0.21% | 19.37 | +3.53% | -0.46% | -7.81% | -13.22% | 21 |
| POOL Pool Corp | 0.15% | 183.77 | +0.24% | -8.65% | -10.51% | -18.58% | 6 |
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.
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Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.