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 | -1.38% | -0.4 | -4pp | -2.03pp | Confirming ↓ |
| 1 month | +0.73% | -0.35 | +8pp | +1.16pp | Weakening |
| 1 quarter | -0.40% | +2.15 | +43pp | +10.38pp | Improving |
Over the last 126 sessions: price up +0.09%, breadth down (-3.15/name) · % beating 89→54 · median−ETF +6.16pp→+0.47pp.
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 2026-08-14.
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 | 10 (21%) | 12 (25%) | -2 |
| 1-Month | 3 (6%) | 1 (2%) | +2 |
| 3-Month | 3 (6%) | 0 (0%) | +3 |
| 6-Month | 2 (4%) | 0 (0%) | +2 |
| 52-Week | 1 (2%) | 0 (0%) | +1 |
| YTD | 1 (2%) | 0 (0%) | +1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.21% | -0.26% | -0.05pp | 20 / 27 | 22 / 26 | 31 of 48 | ±1.28% |
| 5d | -1.38% | -1.27% | +0.12pp | 17 / 31 | 26 / 22 | 15 of 48 | ±4.68% |
| 21d | +0.73% | +1.20% | +0.47pp | 29 / 19 | 26 / 22 | 10 of 48 | ±9.36% |
| YTD | -0.81% | -0.44% | +0.38pp | 22 / 24 | 24 / 22 | 4 of 46 | ±21.27% |
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)
- TSLA+0.68%+0.13pp
- F+3.46%+0.05pp
- HLT+1.99%+0.04pp
- CVNA+2.56%+0.03pp
- CMG+2.73%+0.03pp
- AMZN-0.94%-0.24pp
- TJX-1.11%-0.05pp
- HD-0.83%-0.05pp
- ORLY-1.65%-0.03pp
- RCL-1.57%-0.03pp
This month (21d)
- AMZN+5.11%+1.29pp
- BKNG+14.87%+0.46pp
- ABNB+24.53%+0.32pp
- DASH+16.45%+0.22pp
- GRMN+23.59%+0.21pp
- TSLA-12.48%-2.42pp
- HD-2.63%-0.15pp
- NKE-8.62%-0.11pp
- MAR-3.89%-0.08pp
- EBAY-7.01%-0.08pp
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)
- ABNB+24.53%
- GRMN+23.59%
- EXPE+22.79%
- HAS+17.80%
- DASH+16.45%
- APTV-16.37%
- DECK-14.62%
- TSLA-12.48%
- TPR-10.55%
- NKE-8.62%
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% | 262.65 | -0.94% | -4.31% | +5.11% | +13.79% | 67 |
| TSLA Tesla Inc | 19.40% | 342.27 | +0.68% | +4.17% | -12.48% | -23.89% | 4 |
| HD Home Depot | 5.55% | 338.86 | -0.83% | -4.71% | -2.63% | -0.86% | 25 |
| TJX TJX Companies | 4.35% | 152.11 | -1.11% | -5.44% | -1.73% | -0.70% | 31 |
| MCD McDonald's Corp | 3.85% | 272.83 | +0.21% | -0.60% | -0.23% | -10.23% | 38 |
| BKNG Booking Holdings | 3.09% | 212.06 | -0.60% | -1.10% | +14.87% | — | 85 |
| LOW Lowe's Companies | 2.88% | 218.47 | +0.11% | -2.18% | +1.69% | -8.57% | 56 |
| SBUX Starbucks Corp | 2.73% | 107.69 | -0.79% | +2.58% | -0.63% | +28.71% | 35 |
| MAR Marriot Int Cl A | 2.06% | 356.72 | +1.19% | +0.79% | -3.89% | +15.20% | 19 |
| HLT Hilton Inc | 1.85% | 327.21 | +1.99% | +3.03% | +1.24% | +14.02% | 50 |
| ROST Ross Stores Inc | 1.81% | 245.36 | +0.16% | -3.87% | +5.43% | +36.49% | 69 |
| ORLY O'Reilly Automotive | 1.78% | 91.05 | -1.65% | -2.65% | +5.57% | -0.18% | 71 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 305.00 | -1.57% | -4.69% | +3.76% | +10.50% | 58 |
| GM General Motors Company | 1.71% | 86.77 | +0.44% | -0.92% | +11.64% | +7.19% | 81 |
| F Ford Motor Company | 1.35% | 14.37 | +3.46% | +3.90% | +1.27% | +12.11% | 52 |
| DASH Doordash Inc Cl A | 1.31% | 217.02 | +0.35% | +0.35% | +16.45% | -4.18% | 90 |
| ABNB Airbnb Inc Cl A | 1.30% | 184.06 | -0.58% | +3.36% | +24.53% | +35.62% | 98 |
| NKE Nike Inc | 1.25% | 40.73 | -1.21% | -2.33% | -8.62% | -35.65% | 8 |
| AZO Autozone | 1.20% | 3025.00 | -0.51% | -3.27% | -1.21% | -10.81% | 33 |
| EBAY Ebay Inc | 1.14% | 103.14 | -1.38% | -7.89% | -7.01% | +19.14% | 10 |
| CVNA Carvana Company Cl A | 1.06% | 75.59 | +2.56% | +6.69% | +6.98% | — | 77 |
| YUM Yum! Brands | 1.00% | 148.11 | -1.82% | -1.76% | -2.62% | -1.16% | 27 |
| CMG Chipotle Mexican Grill | 0.98% | 33.50 | +2.73% | +2.17% | -2.05% | -9.46% | 29 |
| DHI D.R. Horton | 0.97% | 148.81 | -0.71% | -1.50% | -3.63% | +3.93% | 21 |
| GRMN Garmin Ltd | 0.90% | 310.20 | -0.55% | -0.22% | +23.59% | +53.51% | 96 |
| CCL Carnival Corporation Ltd | 0.87% | 28.12 | -1.06% | -3.00% | +4.69% | -6.93% | 63 |
| TPR Tapestry Inc | 0.69% | 128.98 | +0.46% | -20.56% | -10.55% | +1.51% | 6 |
| WSM Williams-Sonoma | 0.62% | 241.58 | -0.35% | -4.05% | +6.13% | +36.24% | 73 |
| EXPE Expedia Group Inc | 0.61% | 332.69 | +1.33% | +7.08% | +22.79% | +17.93% | 94 |
| DRI Darden Restaurants | 0.57% | 225.26 | +0.79% | +5.38% | +11.95% | +24.27% | 83 |
| PHM Pultegroup | 0.55% | 130.18 | -0.28% | -2.05% | +0.90% | +11.26% | 46 |
| ULTA Ulta Beauty Inc | 0.48% | 510.75 | -0.93% | -9.63% | +6.66% | -15.58% | 75 |
| LEN Lennar Corp | 0.45% | 86.83 | -0.81% | -1.53% | +0.50% | -14.71% | 42 |
| NVR NVR Inc | 0.41% | 6307.93 | -1.05% | -1.29% | -5.87% | -13.50% | 17 |
| TSCO Tractor Supply Company | 0.38% | 35.83 | -0.94% | +3.67% | +15.54% | -27.45% | 88 |
| DECK Deckers Outdoor Corp | 0.38% | 93.09 | -0.23% | -4.48% | -14.62% | -10.21% | 2 |
| RL Ralph Lauren Corp | 0.36% | 388.92 | +0.39% | -1.67% | +0.21% | +10.29% | 40 |
| LVS Las Vegas Sands | 0.36% | 46.23 | +1.01% | +1.01% | +1.16% | -28.19% | 48 |
| BBY Best Buy Company | 0.36% | 86.42 | +1.25% | +5.39% | +1.32% | +31.09% | 54 |
| APTV Aptiv Plc | 0.34% | 49.56 | +0.79% | +0.02% | -16.37% | -34.87% | 0 |
| GPC Genuine Parts Company | 0.34% | 135.03 | -0.24% | -0.44% | +7.46% | +12.03% | 79 |
| LULU Lululemon Athletica | 0.30% | 119.55 | -0.01% | -7.02% | +0.64% | -42.47% | 44 |
| HAS Hasbro Inc | 0.26% | 96.70 | +0.00% | +3.40% | +17.80% | +19.71% | 92 |
| DPZ Domino's Pizza Inc | 0.23% | 346.27 | -1.31% | -1.33% | +5.04% | -16.51% | 65 |
| MGM MGM Resorts International | 0.22% | 44.10 | +0.07% | -0.83% | -5.97% | +20.86% | 15 |
| WYNN Wynn Resorts Ltd | 0.21% | 102.53 | +0.16% | +0.24% | +4.51% | -14.38% | 60 |
| NCLH Norwegian Cruise Ord | 0.21% | 19.01 | -2.76% | -1.25% | -3.06% | -14.83% | 23 |
| POOL Pool Corp | 0.15% | 194.84 | -2.86% | -4.94% | -6.29% | -13.68% | 13 |
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.