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 | +3.25% | +1.17 | +4pp | -0.62pp | Confirming ↑ |
| 1 month | +2.58% | +0.98 | +14pp | +4.03pp | Confirming ↑ |
| 1 quarter | +1.82% | +1.79 | +45pp | +12.12pp | Confirming ↑ |
Over the last 126 sessions: price down -0.74%, breadth down (-2.08/name) · % beating 61→60 · median−ETF +2.66pp→+2.50pp.
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 2026-08-07.
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 | 24 (50%) | 7 (15%) | +17 |
| 1-Month | 18 (38%) | 1 (2%) | +17 |
| 3-Month | 12 (25%) | 0 (0%) | +12 |
| 6-Month | 6 (13%) | 0 (0%) | +6 |
| 52-Week | 5 (11%) | 0 (0%) | +5 |
| YTD | 6 (13%) | 0 (0%) | +6 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.49% | +1.35% | -0.14pp | 34 / 14 | 20 / 28 | 18 of 48 | ±3% |
| 5d | +3.25% | +3.92% | +0.67pp | 35 / 13 | 27 / 21 | 6 of 48 | ±6.07% |
| 21d | +2.58% | +5.08% | +2.50pp | 32 / 16 | 29 / 19 | 3 of 48 | ±10.1% |
| YTD | +0.58% | +4.69% | +4.11pp | 26 / 20 | 26 / 20 | 1 of 46 | ±21.3% |
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%+0.55pp
- ABNB+17.43%+0.23pp
- AMZN+0.82%+0.21pp
- BKNG+3.39%+0.1pp
- HD+1.75%+0.1pp
- MAR-1.60%-0.03pp
- CMG-2.73%-0.03pp
- HLT-1.36%-0.03pp
- MCD-0.64%-0.02pp
- TJX-0.43%-0.02pp
This month (21d)
- AMZN+11.11%+2.8pp
- BKNG+22.16%+0.68pp
- TJX+6.93%+0.3pp
- ROST+15.70%+0.28pp
- HD+4.99%+0.28pp
- TSLA-19.18%-3.72pp
- HLT-5.94%-0.11pp
- MAR-4.98%-0.1pp
- YUM-7.16%-0.07pp
- APTV-17.22%-0.06pp
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%
- YUM-7.16%
- DECK-6.52%
- HLT-5.94%
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% | 274.48 | +0.82% | +1.07% | +11.11% | +18.92% | 71 |
| TSLA Tesla Inc | 19.40% | 328.58 | +2.83% | +5.58% | -19.18% | -26.94% | 0 |
| HD Home Depot | 5.55% | 355.62 | +1.75% | +7.13% | +4.99% | +4.04% | 48 |
| TJX TJX Companies | 4.35% | 161.36 | -0.43% | +2.55% | +6.93% | +5.34% | 56 |
| MCD McDonald's Corp | 3.85% | 274.48 | -0.64% | +1.42% | -0.73% | -9.69% | 31 |
| BKNG Booking Holdings | 3.09% | 214.42 | +3.39% | +11.16% | +22.16% | — | 94 |
| LOW Lowe's Companies | 2.88% | 223.35 | +2.27% | +7.48% | +4.86% | -6.52% | 46 |
| SBUX Starbucks Corp | 2.73% | 105.58 | +0.40% | +0.31% | -0.78% | +26.19% | 29 |
| MAR Marriot Int Cl A | 2.06% | 353.91 | -1.60% | -5.07% | -4.98% | +14.30% | 13 |
| HLT Hilton Inc | 1.85% | 317.60 | -1.36% | -0.90% | -5.94% | +10.67% | 8 |
| ROST Ross Stores Inc | 1.81% | 255.23 | +0.36% | +1.66% | +15.70% | +41.99% | 81 |
| ORLY O'Reilly Automotive | 1.78% | 93.53 | +0.17% | +4.68% | +9.88% | +2.54% | 65 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 320.00 | -0.17% | +0.53% | +11.08% | +15.94% | 69 |
| GM General Motors Company | 1.71% | 87.58 | +0.74% | -1.44% | +14.26% | +8.19% | 75 |
| F Ford Motor Company | 1.35% | 13.98 | +1.38% | -4.77% | +2.72% | +9.07% | 40 |
| DASH Doordash Inc Cl A | 1.31% | 216.26 | +1.41% | +10.25% | +12.43% | -4.51% | 73 |
| ABNB Airbnb Inc Cl A | 1.30% | 178.07 | +17.43% | +17.52% | +21.23% | +31.20% | 92 |
| NKE Nike Inc | 1.25% | 41.70 | -0.71% | -0.02% | -2.52% | -34.11% | 21 |
| AZO Autozone | 1.20% | 3127.29 | +1.88% | +3.68% | +3.88% | -7.79% | 44 |
| EBAY Ebay Inc | 1.14% | 111.98 | +1.67% | -1.78% | -4.56% | +29.35% | 15 |
| CVNA Carvana Company Cl A | 1.06% | 70.85 | +3.67% | +13.61% | +5.56% | — | 52 |
| YUM Yum! Brands | 1.00% | 150.76 | -1.00% | -1.64% | -7.16% | +0.61% | 4 |
| CMG Chipotle Mexican Grill | 0.98% | 32.79 | -2.73% | -11.90% | -5.23% | -11.38% | 10 |
| DHI D.R. Horton | 0.97% | 151.08 | +3.47% | +5.92% | +1.02% | +5.51% | 33 |
| GRMN Garmin Ltd | 0.90% | 310.89 | +2.99% | +5.82% | +27.15% | +53.85% | 98 |
| CCL Carnival Corporation Ltd | 0.87% | 28.99 | +1.22% | +4.79% | +8.50% | -4.05% | 60 |
| TPR Tapestry Inc | 0.69% | 162.36 | +0.22% | +6.56% | +16.03% | +27.78% | 85 |
| WSM Williams-Sonoma | 0.62% | 251.78 | +1.98% | +10.11% | +14.95% | +41.99% | 79 |
| EXPE Expedia Group Inc | 0.61% | 310.68 | +1.34% | +5.41% | +16.02% | +10.13% | 83 |
| DRI Darden Restaurants | 0.57% | 213.76 | +1.34% | +5.00% | +6.72% | +17.93% | 54 |
| PHM Pultegroup | 0.55% | 132.90 | +2.59% | +5.08% | +7.42% | +13.58% | 58 |
| ULTA Ulta Beauty Inc | 0.48% | 565.15 | +4.89% | +10.20% | +22.79% | -6.59% | 96 |
| LEN Lennar Corp | 0.45% | 88.18 | +3.96% | +7.08% | +5.16% | -13.38% | 50 |
| NVR NVR Inc | 0.41% | 6390.14 | +1.35% | +3.95% | -1.26% | -12.38% | 25 |
| TSCO Tractor Supply Company | 0.38% | 34.56 | +1.38% | +12.32% | +14.74% | -30.02% | 77 |
| DECK Deckers Outdoor Corp | 0.38% | 97.46 | -0.42% | +0.60% | -6.52% | -5.99% | 6 |
| RL Ralph Lauren Corp | 0.36% | 395.53 | -0.08% | +3.99% | +2.05% | +12.16% | 35 |
| LVS Las Vegas Sands | 0.36% | 45.77 | -0.74% | -5.78% | -1.46% | -28.90% | 23 |
| BBY Best Buy Company | 0.36% | 82.00 | +2.47% | -4.94% | +2.51% | +24.38% | 38 |
| APTV Aptiv Plc | 0.34% | 49.55 | +7.02% | -12.25% | -17.22% | -34.88% | 2 |
| GPC Genuine Parts Company | 0.34% | 135.63 | +2.14% | +9.05% | +9.14% | +12.53% | 63 |
| LULU Lululemon Athletica | 0.30% | 128.58 | +3.09% | +8.17% | +10.36% | -38.13% | 67 |
| HAS Hasbro Inc | 0.26% | 93.52 | +2.00% | -0.45% | +20.84% | +15.78% | 90 |
| DPZ Domino's Pizza Inc | 0.23% | 350.95 | -2.09% | +1.01% | +16.64% | -15.38% | 88 |
| MGM MGM Resorts International | 0.22% | 44.47 | -0.51% | -0.22% | -4.24% | +21.87% | 17 |
| WYNN Wynn Resorts Ltd | 0.21% | 102.54 | +1.02% | +3.25% | +3.75% | -14.37% | 42 |
| NCLH Norwegian Cruise Ord | 0.21% | 19.25 | -0.62% | +3.89% | -2.58% | -13.75% | 19 |
| POOL Pool Corp | 0.15% | 206.31 | +2.60% | +11.09% | -0.80% | -8.59% | 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.