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 | +0.13% | +0.75 | +5pp | +0.52pp | Improving |
| 1 month | +0.78% | -1.69 | +5pp | -0.07pp | Weakening |
| 1 quarter | -4.98% | -5.87 | -8pp | -1.42pp | Confirming ↓ |
Over the last 126 sessions: price down -2.12%, breadth down (-6.46/name) · % beating 50→38 · median−ETF +0.08pp→-2.11pp.
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 2026-10-14.
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 | 18 (38%) | 16 (33%) | +2 |
| 1-Month | 8 (17%) | 6 (13%) | +2 |
| 3-Month | 1 (2%) | 6 (13%) | -5 |
| 6-Month | 1 (2%) | 4 (9%) | -3 |
| 52-Week | 0 (0%) | 4 (9%) | -4 |
| YTD | 0 (0%) | 5 (10%) | -5 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.77% | -0.20% | +0.56pp | 20 / 28 | 30 / 18 | 19 of 48 | ±1.61% |
| 5d | +0.13% | +2.31% | +2.19pp | 31 / 17 | 31 / 17 | 7 of 48 | ±3.39% |
| 21d | +0.78% | -1.33% | -2.11pp | 21 / 27 | 18 / 30 | 3 of 48 | ±8.31% |
| YTD | -6.44% | -6.71% | -0.27pp | 15 / 31 | 21 / 25 | 4 of 46 | ±23.46% |
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)
- BKNG+2.01%+0.06pp
- TJX+0.95%+0.04pp
- MCD+1.06%+0.04pp
- ROST+2.17%+0.04pp
- SBUX+1.36%+0.04pp
- AMZN-1.74%-0.44pp
- TSLA-2.15%-0.42pp
- DASH-4.70%-0.06pp
- RCL-2.56%-0.04pp
- CVNA-4.02%-0.04pp
This month (21d)
- TJX+14.63%+0.64pp
- TSLA+2.97%+0.58pp
- AMZN+2.28%+0.57pp
- MAR+10.25%+0.21pp
- RCL+10.69%+0.18pp
- MCD-5.72%-0.22pp
- BKNG-6.21%-0.19pp
- HD-3.26%-0.18pp
- F-10.74%-0.14pp
- CVNA-13.36%-0.14pp
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)
- CCL+17.46%
- TJX+14.63%
- RL+12.26%
- RCL+10.69%
- MAR+10.25%
- MGM-26.16%
- WYNN-14.97%
- CVNA-13.36%
- CMG-12.37%
- F-10.74%
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% | 254.08 | -1.74% | -2.25% | +2.28% | +10.08% | 69 |
| TSLA Tesla Inc | 19.40% | 367.16 | -2.15% | -2.82% | +2.97% | -18.36% | 71 |
| HD Home Depot | 5.55% | 295.51 | +0.54% | +3.41% | -3.26% | -13.55% | 40 |
| TJX TJX Companies | 4.35% | 142.83 | +0.95% | +2.90% | +14.63% | -6.75% | 96 |
| MCD McDonald's Corp | 3.85% | 238.31 | +1.06% | +3.22% | -5.72% | -21.59% | 25 |
| BKNG Booking Holdings | 3.09% | 160.68 | +2.01% | +3.09% | -6.21% | — | 23 |
| LOW Lowe's Companies | 2.88% | 188.31 | -0.23% | +3.73% | -3.24% | -21.19% | 42 |
| SBUX Starbucks Corp | 2.73% | 93.25 | +1.36% | -0.35% | -3.45% | +11.45% | 35 |
| MAR Marriot Int Cl A | 2.06% | 371.82 | +0.09% | +4.30% | +10.25% | +20.08% | 90 |
| HLT Hilton Inc | 1.85% | 328.00 | -0.48% | +2.33% | +6.57% | +14.29% | 79 |
| ROST Ross Stores Inc | 1.81% | 230.57 | +2.17% | +2.23% | +1.90% | +28.27% | 67 |
| ORLY O'Reilly Automotive | 1.78% | 86.69 | +0.77% | +2.46% | +1.80% | -4.96% | 65 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 274.31 | -2.56% | -2.84% | +10.69% | -0.62% | 92 |
| GM General Motors Company | 1.71% | 83.05 | -1.13% | +2.54% | -2.72% | +2.59% | 44 |
| F Ford Motor Company | 1.35% | 12.05 | -0.41% | -0.58% | -10.74% | -5.99% | 8 |
| DASH Doordash Inc Cl A | 1.31% | 184.01 | -4.70% | -3.78% | -7.19% | -18.75% | 19 |
| ABNB Airbnb Inc Cl A | 1.30% | 167.06 | +0.89% | +4.00% | -0.75% | +23.09% | 52 |
| NKE Nike Inc | 1.25% | 35.30 | -0.08% | +2.74% | -2.54% | -44.22% | 46 |
| AZO Autozone | 1.20% | 2911.62 | +0.63% | +2.30% | +1.80% | -14.15% | 63 |
| EBAY Ebay Inc | 1.14% | 116.88 | +0.40% | +8.62% | +8.19% | +35.01% | 83 |
| CVNA Carvana Company Cl A | 1.06% | 57.96 | -4.02% | -7.65% | -13.36% | — | 4 |
| YUM Yum! Brands | 1.00% | 146.69 | -0.25% | +4.52% | +4.21% | -2.11% | 75 |
| CMG Chipotle Mexican Grill | 0.98% | 30.52 | +0.56% | -0.81% | -12.37% | -17.51% | 6 |
| DHI D.R. Horton | 0.97% | 133.64 | -1.34% | +0.27% | -4.68% | -6.67% | 31 |
| GRMN Garmin Ltd | 0.90% | 279.72 | +1.20% | +1.29% | +0.27% | +38.42% | 58 |
| CCL Carnival Corporation Ltd | 0.87% | 25.97 | -2.84% | -0.69% | +17.46% | -14.05% | 98 |
| TPR Tapestry Inc | 0.69% | 115.03 | -0.17% | +1.42% | -1.78% | -9.47% | 48 |
| WSM Williams-Sonoma | 0.62% | 242.48 | +1.04% | +0.84% | +9.49% | +36.75% | 88 |
| EXPE Expedia Group Inc | 0.61% | 274.69 | +0.46% | +6.12% | -6.27% | -2.63% | 21 |
| DRI Darden Restaurants | 0.57% | 208.52 | +1.42% | +4.33% | -0.29% | +15.04% | 54 |
| PHM Pultegroup | 0.55% | 109.35 | -2.00% | -2.65% | -8.47% | -6.55% | 13 |
| ULTA Ulta Beauty Inc | 0.48% | 592.42 | +2.32% | +8.61% | +8.84% | -2.08% | 85 |
| LEN Lennar Corp | 0.45% | 73.53 | -1.86% | -3.42% | -8.17% | -27.77% | 17 |
| NVR NVR Inc | 0.41% | 5733.12 | -1.11% | -3.35% | -8.38% | -21.39% | 15 |
| TSCO Tractor Supply Company | 0.38% | 32.74 | -2.85% | +0.68% | -0.88% | -33.71% | 50 |
| DECK Deckers Outdoor Corp | 0.38% | 82.82 | -1.43% | +3.04% | +6.85% | -20.11% | 81 |
| RL Ralph Lauren Corp | 0.36% | 375.27 | +0.41% | +3.91% | +12.26% | +6.42% | 94 |
| LVS Las Vegas Sands | 0.36% | 37.02 | -0.05% | +3.38% | -10.30% | -42.50% | 10 |
| BBY Best Buy Company | 0.36% | 89.10 | +1.30% | +5.33% | -3.44% | +35.15% | 38 |
| APTV Aptiv Plc | 0.34% | 43.83 | -0.97% | -0.88% | +0.18% | -42.40% | 56 |
| GPC Genuine Parts Company | 0.34% | 131.63 | +0.70% | +4.96% | +0.47% | +9.21% | 60 |
| LULU Lululemon Athletica | 0.30% | 94.09 | -0.26% | +2.41% | -4.35% | -54.72% | 33 |
| HAS Hasbro Inc | 0.26% | 95.46 | -0.50% | +5.19% | +5.82% | +18.18% | 77 |
| DPZ Domino's Pizza Inc | 0.23% | 295.89 | -0.07% | -2.38% | -4.80% | -28.65% | 29 |
| MGM MGM Resorts International | 0.22% | 28.96 | -1.50% | -3.47% | -26.16% | -20.64% | 0 |
| WYNN Wynn Resorts Ltd | 0.21% | 73.73 | -2.60% | -1.65% | -14.97% | -38.43% | 2 |
| NCLH Norwegian Cruise Ord | 0.21% | 14.87 | -2.94% | -1.20% | +4.13% | -33.38% | 73 |
| POOL Pool Corp | 0.15% | 158.12 | -1.54% | +2.58% | -5.24% | -29.95% | 27 |
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.
FAQ · from the current data
XLY dispersion — data Q&A
Is XLY's move broad or carried by a few names (21 sessions)?
As of 2026-10-14: over 21 sessions the fund returned +0.78% while its median constituent returned -1.33% — a dispersion of 8.31 pp; 38% of 48 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.
How did XLY's members trade in the last session?
As of 2026-10-14: fund -0.77%, median member -0.20%, 20 advancers vs 28 decliners.
What does the dispersion page for XLY measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 48 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.