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 | -1.54% | -0.29 | +5pp | +0.31pp | Confirming ↓ |
| 1 month | -2.35% | -0.19 | -32pp | -8.55pp | Confirming ↓ |
| 1 quarter | +1.33% | -1.27 | -5pp | -1.07pp | Weakening |
Over the last 126 sessions: price down -7.11%, breadth down (-3.27/name) · % beating 54→45 · median−ETF +0.81pp→-0.99pp.
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 2026-07-17.
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 | 6 (13%) | 14 (29%) | -8 |
| 1-Month | 3 (6%) | 4 (8%) | -1 |
| 3-Month | 1 (2%) | 0 (0%) | +1 |
| 6-Month | 1 (2%) | 0 (0%) | +1 |
| 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 | -1.62% | -1.60% | +0.02pp | 8 / 40 | 25 / 23 | 26 of 48 | ±1.45% |
| 5d | -1.54% | -0.81% | +0.73pp | 18 / 30 | 29 / 19 | 15 of 48 | ±3.02% |
| 21d | -2.35% | -3.09% | -0.74pp | 20 / 28 | 22 / 26 | 3 of 48 | ±6.29% |
| YTD | -3.13% | -1.08% | +2.05pp | 22 / 24 | 24 / 22 | 0 of 46 | ±18.56% |
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)
- GRMN+3.82%+0.03pp
- EBAY+1.04%+0.01pp
- CMG+0.70%+0.01pp
- ROST+0.32%+0.01pp
- F+0.28%+0pp
- TSLA-2.61%-0.51pp
- AMZN-1.06%-0.27pp
- HD-2.63%-0.15pp
- LOW-3.44%-0.1pp
- MCD-2.10%-0.08pp
This month (21d)
- AMZN+0.50%+0.13pp
- DASH+8.30%+0.11pp
- BKNG+3.39%+0.1pp
- SBUX+3.75%+0.1pp
- EXPE+10.35%+0.06pp
- TSLA-5.89%-1.14pp
- TJX-7.13%-0.31pp
- MCD-7.02%-0.27pp
- LOW-6.83%-0.2pp
- MAR-8.23%-0.17pp
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)
- GPC+16.36%
- BBY+14.51%
- EXPE+10.35%
- DASH+8.30%
- CMG+5.61%
- CCL-14.53%
- APTV-12.50%
- RCL-8.27%
- HLT-8.25%
- MAR-8.23%
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% | 247.23 | -1.06% | +0.77% | +0.50% | +7.11% | 58 |
| TSLA Tesla Inc | 19.40% | 380.84 | -2.61% | -6.60% | -5.89% | -15.32% | 29 |
| HD Home Depot | 5.55% | 338.87 | -2.63% | -1.29% | +0.53% | -0.86% | 63 |
| TJX TJX Companies | 4.35% | 154.46 | -0.21% | +2.06% | -7.13% | +0.84% | 15 |
| MCD McDonald's Corp | 3.85% | 267.71 | -2.10% | -2.51% | -7.02% | -11.92% | 17 |
| BKNG Booking Holdings | 3.09% | 181.68 | -1.59% | +1.84% | +3.39% | — | 81 |
| LOW Lowe's Companies | 2.88% | 208.73 | -3.44% | -1.37% | -6.83% | -12.64% | 19 |
| SBUX Starbucks Corp | 2.73% | 105.49 | -2.66% | -0.49% | +3.75% | +26.08% | 85 |
| MAR Marriot Int Cl A | 2.06% | 366.24 | -1.32% | -2.62% | -8.23% | +18.28% | 8 |
| HLT Hilton Inc | 1.85% | 321.32 | -0.58% | -4.22% | -8.25% | +11.97% | 6 |
| ROST Ross Stores Inc | 1.81% | 233.46 | +0.32% | +4.75% | -0.44% | +29.87% | 56 |
| ORLY O'Reilly Automotive | 1.78% | 86.05 | -0.23% | -0.27% | -5.11% | -5.66% | 33 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 286.96 | -2.38% | +0.56% | -8.27% | +3.97% | 4 |
| GM General Motors Company | 1.71% | 76.07 | -2.12% | -2.29% | -7.81% | -6.03% | 10 |
| F Ford Motor Company | 1.35% | 14.23 | +0.28% | +1.64% | -1.25% | +11.02% | 54 |
| DASH Doordash Inc Cl A | 1.31% | 184.14 | -1.19% | -4.00% | +8.30% | -18.69% | 92 |
| ABNB Airbnb Inc Cl A | 1.30% | 145.98 | -1.23% | -1.78% | +3.39% | +7.56% | 79 |
| NKE Nike Inc | 1.25% | 43.76 | -1.82% | -1.37% | -2.84% | -30.86% | 50 |
| AZO Autozone | 1.20% | 3046.44 | -0.51% | -0.85% | -2.60% | -10.17% | 52 |
| EBAY Ebay Inc | 1.14% | 112.06 | +1.04% | -4.39% | +2.51% | +29.44% | 77 |
| CVNA Carvana Company Cl A | 1.06% | 67.34 | -4.70% | +2.29% | -3.85% | — | 46 |
| YUM Yum! Brands | 1.00% | 147.92 | -2.75% | -9.55% | -6.18% | -1.29% | 27 |
| CMG Chipotle Mexican Grill | 0.98% | 34.44 | +0.70% | -2.30% | +5.61% | -6.92% | 90 |
| DHI D.R. Horton | 0.97% | 149.39 | -3.26% | -1.44% | -4.44% | +4.33% | 38 |
| GRMN Garmin Ltd | 0.90% | 250.99 | +3.82% | +2.65% | +5.38% | +24.21% | 88 |
| CCL Carnival Corporation Ltd | 0.87% | 26.41 | -1.68% | -1.57% | -14.53% | -12.59% | 0 |
| TPR Tapestry Inc | 0.69% | 141.46 | -1.89% | +0.52% | -5.31% | +11.33% | 31 |
| WSM Williams-Sonoma | 0.62% | 228.41 | +0.01% | +3.00% | +0.54% | +28.81% | 65 |
| EXPE Expedia Group Inc | 0.61% | 268.77 | -0.80% | -0.76% | +10.35% | -4.72% | 94 |
| DRI Darden Restaurants | 0.57% | 198.53 | -1.33% | -2.80% | -5.03% | +9.53% | 35 |
| PHM Pultegroup | 0.55% | 126.08 | -2.28% | +1.07% | +1.06% | +7.75% | 73 |
| ULTA Ulta Beauty Inc | 0.48% | 479.57 | +0.15% | +2.21% | +3.43% | -20.73% | 83 |
| LEN Lennar Corp | 0.45% | 83.89 | -2.91% | -0.45% | -6.56% | -17.60% | 23 |
| NVR NVR Inc | 0.41% | 6490.04 | -3.15% | +0.16% | +0.81% | -11.01% | 69 |
| TSCO Tractor Supply Company | 0.38% | 30.51 | -1.61% | +0.26% | +0.99% | -38.22% | 71 |
| DECK Deckers Outdoor Corp | 0.38% | 106.49 | -2.33% | +0.47% | -3.34% | +2.72% | 48 |
| RL Ralph Lauren Corp | 0.36% | 380.45 | -1.97% | -3.66% | -6.24% | +7.89% | 25 |
| LVS Las Vegas Sands | 0.36% | 45.36 | -0.74% | -2.85% | -7.32% | -29.54% | 13 |
| BBY Best Buy Company | 0.36% | 85.41 | +0.14% | +3.15% | +14.51% | +29.55% | 96 |
| APTV Aptiv Plc | 0.34% | 57.47 | -3.02% | -5.12% | -12.50% | -24.47% | 2 |
| GPC Genuine Parts Company | 0.34% | 124.82 | -0.67% | -0.64% | +16.36% | +3.56% | 98 |
| LULU Lululemon Athletica | 0.30% | 116.33 | -2.07% | -2.46% | +0.72% | -44.02% | 67 |
| HAS Hasbro Inc | 0.26% | 81.55 | -0.66% | +3.28% | -4.01% | +0.96% | 42 |
| DPZ Domino's Pizza Inc | 0.23% | 322.18 | -2.27% | +7.59% | +0.52% | -22.31% | 60 |
| MGM MGM Resorts International | 0.22% | 46.13 | -1.64% | -1.60% | -3.86% | +26.42% | 44 |
| WYNN Wynn Resorts Ltd | 0.21% | 96.64 | -1.50% | -3.14% | -6.78% | -19.30% | 21 |
| NCLH Norwegian Cruise Ord | 0.21% | 19.46 | -0.76% | -0.76% | -4.28% | -12.81% | 40 |
| POOL Pool Corp | 0.15% | 201.17 | -3.25% | -4.41% | +1.56% | -10.87% | 75 |
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.