Constituent dispersion · breadth vs the index
RXI — Global Discretionary
Concentration 45.58% in top 5 13.89 effective names · HHI 720
RS vs S&P 500 21d +2.46pp sector return − SPY
RS vs Nasdaq-100 21d +5.36pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +5.33% · A/D +107 (+1.49/name)
RXI price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
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 | +2.86% | +1.15 | +12pp | +1.69pp | Confirming ↑ |
| 1 month | +5.33% | +1.49 | +12pp | +1.13pp | Confirming ↑ |
| 1 quarter | +2.88% | +2.07 | +38pp | +5.70pp | Confirming ↑ |
Over the last 126 sessions: price flat +0.00%, breadth down (-1.68/name) · % beating 67→56 · median−ETF +2.69pp→+0.63pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.33% | +0.88% | -0.45pp | 45 / 27 | 30 / 42 | 26 of 72 | ±2.67% |
| 5d | +2.86% | +3.78% | +0.92pp | 55 / 17 | 40 / 32 | 7 of 72 | ±5.37% |
| 21d | +5.33% | +5.96% | +0.63pp | 51 / 21 | 40 / 32 | 8 of 72 | ±9.21% |
| YTD | +0.37% | +4.69% | +4.32pp | 39 / 31 | 39 / 31 | 2 of 70 | ±24.97% |
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+2.83%+0.21pp
- ABNB+17.43%+0.15pp
- AMZN+0.82%+0.13pp
- HD+1.75%+0.07pp
- BKNG+3.39%+0.07pp
- MAR-1.60%-0.02pp
- MCD-0.64%-0.02pp
- CMG-2.73%-0.02pp
- HLT-1.36%-0.02pp
- TJX-0.43%-0.01pp
This month (21d)
- AMZN+11.11%+1.8pp
- BKNG+22.16%+0.44pp
- HD+4.99%+0.21pp
- TJX+6.93%+0.19pp
- ABNB+21.23%+0.19pp
- TSLA-19.18%-1.39pp
- HLT-5.94%-0.07pp
- MAR-4.98%-0.06pp
- MC-2.63%-0.06pp
- YUM-7.16%-0.05pp
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)
- GRMN+27.15%
- ULTA+22.79%
- BKNG+22.16%
- ABNB+21.23%
- HAS+20.84%
- TSLA-19.18%
- APTV-17.22%
- UHRN.SW-7.43%
- YUM-7.16%
- UHR.SW-6.92%
RXI — constituent leadership race
$100 in each covered RXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
0%
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 — 72 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 274.48 | +0.82% | +1.07% | +11.11% | +18.92% | 74 |
| TSLA Tesla Inc | 7.26% | 328.58 | +2.83% | +5.58% | -19.18% | -26.94% | 0 |
| HD Home Depot | 4.24% | 355.62 | +1.75% | +7.13% | +4.99% | +4.04% | 42 |
| MCD McDonald's Corp | 3.15% | 274.48 | -0.64% | +1.42% | -0.73% | -9.69% | 28 |
| TJX TJX Companies | 2.72% | 161.36 | -0.43% | +2.55% | +6.93% | +5.34% | 53 |
| MC Moelis | 2.17% | 480.00 | -0.30% | +1.02% | -2.63% | -24.37% | 18 |
| BKNG Booking Holdings | 2.00% | 214.42 | +3.39% | +11.16% | +22.16% | — | 96 |
| LOW Lowe's Companies | 1.90% | 223.35 | +2.27% | +7.48% | +4.86% | -6.52% | 40 |
| SBUX Starbucks Corp | 1.85% | 105.58 | +0.40% | +0.31% | -0.78% | +26.19% | 26 |
| CFR Cullen/Frost Bankers | 1.66% | 164.50 | -0.16% | -1.11% | +6.03% | +31.81% | 50 |
| MAR Marriot Int Cl A | 1.27% | 353.91 | -1.60% | -5.07% | -4.98% | +14.30% | 13 |
| ORLY O'Reilly Automotive | 1.21% | 93.53 | +0.17% | +4.68% | +9.88% | +2.54% | 68 |
| HLT Hilton Inc | 1.15% | 317.60 | -1.36% | -0.90% | -5.94% | +10.67% | 8 |
| ROST Ross Stores Inc | 1.09% | 255.23 | +0.36% | +1.66% | +15.70% | +41.99% | 85 |
| GM General Motors Company | 1.08% | 87.58 | +0.74% | -1.44% | +14.26% | +8.19% | 79 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 58.66 | -0.24% | +3.93% | +5.88% | +5.90% | 49 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 320.00 | -0.17% | +0.53% | +11.08% | +15.94% | 72 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1635.50 | +0.58% | +6.79% | +0.68% | -22.15% | 29 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 42.48 | +3.16% | +6.29% | +7.07% | -19.62% | 54 |
| DASH Doordash Inc Cl A | 0.92% | 216.26 | +1.41% | +10.25% | +12.43% | -4.51% | 76 |
| AZO Autozone | 0.88% | 3127.29 | +1.88% | +3.68% | +3.88% | -7.79% | 39 |
| ABNB Airbnb Inc Cl A | 0.88% | 178.07 | +17.43% | +17.52% | +21.23% | +31.20% | 94 |
| F Ford Motor Company | 0.84% | 13.98 | +1.38% | -4.77% | +2.72% | +9.07% | 36 |
| EBAY Ebay Inc | 0.83% | 111.98 | +1.67% | -1.78% | -4.56% | +29.35% | 14 |
| NKE Nike Inc | 0.82% | 41.70 | -0.71% | -0.02% | -2.52% | -34.11% | 21 |
| CVNA Carvana Company Cl A | 0.71% | 70.85 | +3.67% | +13.61% | +5.56% | — | 46 |
| YUM Yum! Brands | 0.67% | 150.76 | -1.00% | -1.64% | -7.16% | +0.61% | 4 |
| CMG Chipotle Mexican Grill | 0.66% | 32.79 | -2.73% | -11.90% | -5.23% | -11.38% | 11 |
| RACE Ferrari N.V. | 0.66% | 412.26 | +1.22% | +4.67% | +10.03% | +12.84% | 69 |
| GRMN Garmin Ltd | 0.61% | 310.89 | +2.99% | +5.82% | +27.15% | +53.85% | 99 |
| DHI D.R. Horton | 0.61% | 151.08 | +3.47% | +5.92% | +1.02% | +5.51% | 31 |
| CCL Carnival Corporation Ltd | 0.52% | 28.99 | +1.22% | +4.79% | +8.50% | -4.05% | 63 |
| TPR Tapestry Inc | 0.44% | 162.36 | +0.22% | +6.56% | +16.03% | +27.78% | 88 |
| AMS American Shared Hospital Services | 0.42% | 18.06 | +2.56% | +13.23% | -5.69% | +130.06% | 10 |
| EXPE Expedia Group Inc | 0.40% | 310.68 | +1.34% | +5.41% | +16.02% | +10.13% | 86 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 158.00 | -0.47% | -1.68% | -3.28% | +13.24% | 17 |
| WSM Williams-Sonoma | 0.36% | 251.78 | +1.98% | +10.11% | +14.95% | +41.99% | 82 |
| DRI Darden Restaurants | 0.35% | 213.76 | +1.34% | +5.00% | +6.72% | +17.93% | 51 |
| ULTA Ulta Beauty Inc | 0.35% | 565.15 | +4.89% | +10.20% | +22.79% | -6.59% | 97 |
| PHM Pultegroup | 0.35% | 132.90 | +2.59% | +5.08% | +7.42% | +13.58% | 57 |
| ALL Allstate Corp | 0.35% | 267.00 | -2.95% | +1.11% | +7.38% | +29.60% | 56 |
| NXT.LSE Nextpower Inc | 0.32% | 15685.00 | -0.19% | +5.66% | +7.91% | +17.69% | 58 |
| KER.PA KERING SA | 0.31% | 286.65 | -1.07% | +0.86% | +16.62% | -3.31% | 89 |
| LEN Lennar Corp | 0.30% | 88.18 | +3.96% | +7.08% | +5.16% | -13.38% | 43 |
| NVR NVR Inc | 0.26% | 6390.14 | +1.35% | +3.95% | -1.26% | -12.38% | 24 |
| TSCO Tractor Supply Company | 0.26% | 34.56 | +1.38% | +12.32% | +14.74% | -30.02% | 81 |
| LVS Las Vegas Sands | 0.23% | 45.77 | -0.74% | -5.78% | -1.46% | -28.90% | 22 |
| DECK Deckers Outdoor Corp | 0.23% | 97.46 | -0.42% | +0.60% | -6.52% | -5.99% | 7 |
| RL Ralph Lauren Corp | 0.23% | 395.53 | -0.08% | +3.99% | +2.05% | +12.16% | 33 |
| GPC Genuine Parts Company | 0.21% | 135.63 | +2.14% | +9.05% | +9.14% | +12.53% | 67 |
| LULU Lululemon Athletica | 0.21% | 128.58 | +3.09% | +8.17% | +10.36% | -38.13% | 71 |
| HAS Hasbro Inc | 0.19% | 93.52 | +2.00% | -0.45% | +20.84% | +15.78% | 93 |
| BBY Best Buy Company | 0.18% | 82.00 | +2.47% | -4.94% | +2.51% | +24.38% | 35 |
| APTV Aptiv Plc | 0.18% | 49.55 | +7.02% | -12.25% | -17.22% | -34.88% | 1 |
| DPZ Domino's Pizza Inc | 0.15% | 350.95 | -2.09% | +1.01% | +16.64% | -15.38% | 90 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 178.90 | -0.06% | +2.70% | +8.36% | -1.65% | 61 |
| WYNN Wynn Resorts Ltd | 0.13% | 102.54 | +1.02% | +3.25% | +3.75% | -14.37% | 38 |
| NCLH Norwegian Cruise Ord | 0.12% | 19.25 | -0.62% | +3.89% | -2.58% | -13.75% | 19 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 189.05 | +0.32% | +4.85% | -6.92% | +14.93% | 6 |
| MGM MGM Resorts International | 0.11% | 44.47 | -0.51% | -0.22% | -4.24% | +21.87% | 15 |
| PNDORA.CO PANDORA | 0.11% | 796.80 | -1.99% | -1.87% | +2.02% | +18.14% | 32 |
| KGF.LSE KINGFISHER PLC | 0.10% | 327.60 | +0.77% | +6.16% | +20.13% | +7.88% | 92 |
| POOL Pool Corp | 0.09% | 206.31 | +2.60% | +11.09% | -0.80% | -8.59% | 25 |
| RNO.PA RENAULT SA | 0.09% | 28.64 | +1.56% | +5.06% | +13.25% | -12.99% | 78 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2517.00 | -0.44% | +0.28% | +8.58% | +1.23% | 64 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1164.50 | -2.55% | -1.94% | +8.28% | -8.23% | 60 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 323.60 | +1.19% | +10.33% | +15.08% | -13.44% | 83 |
| SW Smurfit Westrock Plc | 0.07% | 48.28 | +2.88% | +5.03% | +12.31% | +27.39% | 75 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3626.00 | +0.95% | +3.60% | +8.95% | -7.12% | 65 |
| TW TAYLOR WIMPEY PLC | 0.06% | 102.62 | -0.68% | +2.11% | +5.66% | -4.33% | 47 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 77.25 | +1.18% | +1.85% | +5.39% | -26.50% | 44 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 37.35 | -0.27% | +3.46% | -7.43% | +10.91% | 3 |
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.