Constituent dispersion · breadth vs the index
HALO — HALO Growth 100 (EW)
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 | -0.05% | +0.09 | -3pp | -0.03pp | Improving |
| 1 month | +1.85% | +0.74 | +0pp | +1.77pp | Confirming ↑ |
| 1 quarter | -8.29% | -2.66 | +7pp | +3.84pp | Confirming ↓ |
Over the last 126 sessions: price down -1.38%, breadth down (-0.72/name) · % beating 47→54 · median−ETF -0.53pp→+3.12pp.
Stocks above their moving average — participation breadth
Of the 99 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 2026-11-10.
New highs & new lows — by horizon
How many of the 99 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 | 21 (21%) | 28 (28%) | -7 |
| 1-Month | 11 (11%) | 4 (4%) | +7 |
| 3-Month | 8 (8%) | 4 (4%) | +4 |
| 6-Month | 5 (5%) | 4 (4%) | +1 |
| 52-Week | 4 (4%) | 4 (4%) | +0 |
| YTD | 4 (4%) | 4 (4%) | +0 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.95% | -0.71% | +0.24pp | 30 / 68 | 53 / 46 | 40 of 99 | ±2.65% |
| 5d | -0.05% | +0.60% | +0.65pp | 57 / 42 | 58 / 41 | 16 of 99 | ±6.92% |
| 21d | +1.85% | +4.71% | +2.85pp | 57 / 42 | 54 / 45 | 2 of 99 | ±15.46% |
| YTD | +1.39% | -2.92% | -4.31pp | 47 / 52 | 46 / 53 | 1 of 99 | ±36.51% |
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)
- RKLB+6.54%+0.07pp
- 012450.KS+3.13%+0.03pp
- IRDM+2.33%+0.02pp
- PAC+2.21%+0.02pp
- DRO.AX+1.98%+0.02pp
- FLNC-9.07%-0.09pp
- ARRY-8.86%-0.09pp
- ASTS-8.67%-0.09pp
- ONON-7.54%-0.08pp
- SHLS-6.77%-0.07pp
This month (21d)
- IDXX+32.96%+0.33pp
- ARRY+31.39%+0.31pp
- ETL.PA+29.73%+0.3pp
- EL.PA+27.84%+0.28pp
- WCN+24.35%+0.24pp
- ASTS-34.53%-0.35pp
- FLNC-30.55%-0.31pp
- IVN.TO-30.26%-0.3pp
- AXON-27.00%-0.27pp
- NU-24.55%-0.25pp
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)
- IDXX+32.96%
- ARRY+31.39%
- ETL.PA+29.73%
- EL.PA+27.84%
- WCN+24.35%
- ASTS-34.53%
- FLNC-30.55%
- IVN.TO-30.26%
- AXON-27.00%
- NU-24.55%
HALO — constituent leadership race
$100 in each covered HALO constituent at 2026-01-07, 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 — 99 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AVAV AeroVironment | 1.00% | 123.50 | -2.73% | -0.02% | -6.09% | -48.94% | 29 |
| KTOS Kratos Defense | 1.00% | 36.72 | -2.57% | -10.42% | -11.77% | -51.63% | 22 |
| RCAT Red Cat Holdings | 1.00% | 4.21 | -6.44% | -5.61% | -21.89% | -46.91% | 8 |
| DRO.AX DroneShield | 1.00% | 1.29 | +1.98% | -1.91% | -16.01% | -58.28% | 17 |
| 012450.KS Hanwha Aerospace | 1.00% | 659000.00 | +3.13% | -10.95% | -23.55% | -29.97% | 6 |
| AXON Axon Enterprise | 1.00% | 302.54 | -0.21% | -27.37% | -27.00% | -46.73% | 3 |
| TDY Teledyne Technologies | 1.00% | 646.13 | +0.43% | -2.64% | +5.29% | +26.51% | 52 |
| KOG.OL Kongsberg Gruppen | 1.00% | 355.00 | +1.54% | -1.50% | +18.33% | +38.02% | 87 |
| HAG.DE Hensoldt | 1.00% | 83.86 | +1.28% | +1.26% | +3.99% | +14.25% | 46 |
| NVO Novo Nordisk | 1.00% | 40.70 | -1.64% | +1.27% | +5.50% | -17.07% | 53 |
| LLY Eli Lilly | 1.00% | 1432.29 | +1.44% | +1.63% | +21.11% | +33.50% | 91 |
| VKTX Viking Therapeutics | 1.00% | 28.66 | -1.14% | +9.85% | +1.13% | -18.53% | 44 |
| ZEAL.CO Zealand Pharma | 1.00% | 249.60 | +1.88% | +6.58% | +6.30% | -46.48% | 54 |
| AMGN Amgen | 1.00% | 465.23 | +0.00% | +0.86% | +11.41% | +43.12% | 74 |
| GXI.DE Gerresheimer | 1.00% | 31.22 | +0.71% | -3.04% | +7.29% | +13.20% | 59 |
| ILMN Illumina | 1.00% | 214.91 | -2.66% | -9.78% | -22.32% | +63.85% | 7 |
| NTRA Natera | 1.00% | 311.98 | -2.62% | -19.72% | -21.57% | +36.18% | 9 |
| REGN Regeneron | 1.00% | 916.06 | -0.42% | -5.89% | +20.09% | +18.82% | 89 |
| VRTX Vertex Pharma | 1.00% | 547.89 | -0.54% | +3.23% | +8.07% | +20.85% | 63 |
| RMS.PA Hermès | 1.00% | 1345.50 | -0.59% | +2.51% | +2.71% | -35.95% | 45 |
| RACE Ferrari | 1.00% | 415.73 | -0.76% | +0.23% | +6.81% | +13.79% | 57 |
| ONON On Holding | 1.00% | 34.70 | -7.54% | -4.93% | -1.84% | -25.34% | 39 |
| BIRK Birkenstock | 1.00% | 37.27 | -3.74% | +4.90% | +10.10% | -8.88% | 68 |
| DECK Deckers Outdoor | 1.00% | 89.79 | -0.71% | +6.78% | +6.55% | -13.39% | 56 |
| COST Costco | 1.00% | 1066.14 | +0.00% | +4.60% | +11.12% | +23.98% | 73 |
| LULU Lululemon | 1.00% | 110.37 | -1.92% | +3.20% | +16.60% | -46.89% | 85 |
| EL.PA EssilorLuxottica | 1.00% | 187.60 | -1.57% | +1.82% | +27.84% | -28.85% | 96 |
| FWONA Formula One Group | 1.00% | 103.87 | +1.01% | +18.25% | +20.23% | +16.21% | 90 |
| CELH Celsius Holdings | 1.00% | 32.80 | -1.18% | +9.41% | +15.53% | -28.29% | 82 |
| PWR Quanta Services | 1.00% | 583.14 | -1.41% | -11.24% | -16.07% | +38.23% | 16 |
| SU.PA Schneider Electric | 1.00% | 235.35 | +0.41% | -1.84% | -11.31% | +0.19% | 23 |
| PRY.MI Prysmian | 1.00% | 106.80 | -0.19% | -4.77% | -12.78% | +24.56% | 20 |
| ENR.DE Siemens Energy | 1.00% | 119.84 | -3.43% | -7.66% | -18.35% | -0.04% | 13 |
| PCAR PACCAR | 1.00% | 105.57 | +0.18% | +3.81% | -2.37% | -3.05% | 37 |
| LIN Linde | 1.00% | 521.78 | +0.28% | +2.00% | +7.06% | +22.78% | 58 |
| CTAS Cintas | 1.00% | 225.28 | +0.95% | +0.69% | +9.77% | +20.06% | 67 |
| FAST Fastenal | 1.00% | 54.84 | +0.49% | +4.80% | +6.51% | +38.14% | 55 |
| CPRT Copart | 1.00% | 32.30 | -0.46% | +3.99% | +21.98% | -17.50% | 92 |
| DE Deere & Co | 1.00% | 687.64 | -0.53% | +3.28% | +8.70% | +48.13% | 64 |
| ECL Ecolab | 1.00% | 306.03 | -0.23% | +0.44% | +7.64% | +16.89% | 61 |
| SIKA.SW Sika | 1.00% | 194.00 | +1.38% | +5.98% | +11.02% | +20.99% | 72 |
| ISRG Intuitive Surgical | 1.00% | 450.04 | -2.28% | +2.11% | +5.24% | -20.54% | 51 |
| SYK Stryker | 1.00% | 324.29 | -0.44% | +4.42% | +14.75% | -7.48% | 78 |
| GMED Globus Medical | 1.00% | 75.23 | -1.49% | -5.47% | -1.32% | -13.84% | 40 |
| SRT.DE Sartorius | 1.00% | 227.00 | -0.87% | -0.87% | +11.82% | +19.36% | 76 |
| DXCM Dexcom | 1.00% | 79.92 | -1.42% | -3.68% | -6.98% | +20.42% | 28 |
| GEHC GE HealthCare | 1.00% | 83.65 | -0.45% | +3.71% | +23.49% | +2.08% | 93 |
| SOON.SW Sonova | 1.00% | 280.40 | -1.89% | -0.43% | +4.71% | +35.39% | 49 |
| IDXX IDEXX Laboratories | 1.00% | 696.64 | -1.42% | +3.66% | +32.96% | +2.97% | 99 |
| CCJ Cameco | 1.00% | 72.87 | -3.32% | +0.43% | -15.39% | -20.35% | 19 |
| NXE NexGen Energy | 1.00% | 8.33 | -4.80% | +4.65% | -2.91% | -9.46% | 36 |
| UEC Uranium Energy | 1.00% | 7.17 | -5.91% | -5.16% | -18.80% | -38.61% | 12 |
| RR.L Rolls-Royce | 1.00% | 1330.80 | +0.77% | +5.57% | -4.64% | +16.23% | 33 |
| BWXT BWX Technologies | 1.00% | 126.64 | -1.05% | -3.93% | -9.49% | -26.63% | 25 |
| TOM.OL Tomra Systems | 1.00% | 100.90 | -0.69% | +2.02% | +11.99% | -24.47% | 77 |
| CLH Clean Harbors | 1.00% | 290.04 | +0.85% | -1.62% | -9.08% | +23.69% | 26 |
| WCN Waste Connections | 1.00% | 191.14 | +0.59% | +2.61% | +24.35% | +9.47% | 95 |
| VIE.PA Veolia | 1.00% | 34.29 | -0.64% | +4.07% | +9.62% | +15.38% | 66 |
| XYL Xylem | 1.00% | 96.84 | -2.44% | +0.59% | -5.60% | -28.65% | 31 |
| MP MP Materials | 1.00% | 36.46 | -3.42% | -3.62% | -15.91% | -27.83% | 18 |
| IVN.TO Ivanhoe Mines | 1.00% | 8.09 | -5.71% | -8.90% | -30.26% | -48.17% | 2 |
| FCX Freeport-McMoRan | 1.00% | 60.31 | -3.24% | -2.36% | -17.53% | +19.30% | 14 |
| ALB Albemarle | 1.00% | 94.93 | -4.23% | +5.26% | -3.63% | -32.72% | 35 |
| DSV.CO DSV | 1.00% | 1433.00 | -0.97% | -1.10% | +23.96% | -10.88% | 94 |
| ODFL Old Dominion | 1.00% | 168.02 | -1.68% | -5.44% | -7.64% | +7.31% | 27 |
| TFII TFI International | 1.00% | 94.33 | -0.42% | -2.00% | -16.38% | -8.32% | 15 |
| FMX FEMSA | 1.00% | 132.45 | +0.90% | +4.27% | +10.50% | +35.82% | 70 |
| EMBJ Embraer | 1.00% | 74.08 | -0.15% | +0.93% | +4.34% | +15.60% | 47 |
| PAC Grupo Aero. Pacífico | 1.00% | 241.33 | +2.21% | +6.13% | +19.00% | -8.46% | 88 |
| SE Sea Limited | 1.00% | 76.80 | -1.49% | +0.04% | -19.90% | -39.80% | 11 |
| MDA.TO MDA Ltd | 1.00% | 43.92 | +1.17% | +14.67% | +9.31% | +64.86% | 65 |
| RKLB Rocket Lab | 1.00% | 62.71 | +6.54% | +15.21% | -4.57% | -10.11% | 34 |
| LHX L3Harris | 1.00% | 275.96 | +1.67% | -0.62% | +15.83% | -5.67% | 83 |
| IRDM Iridium | 1.00% | 46.13 | +2.33% | +5.15% | -2.00% | +167.03% | 38 |
| ASTS AST SpaceMobile | 1.00% | 33.69 | -8.67% | -9.31% | -34.53% | -53.61% | 0 |
| VSAT Viasat | 1.00% | 74.86 | +0.66% | -0.51% | +10.64% | +117.24% | 71 |
| ETL.PA Eutelsat | 1.00% | 1.83 | -1.72% | -1.98% | +29.73% | +7.30% | 97 |
| WISE.L Wise | 1.00% | 823.80 | -1.10% | +2.21% | -10.24% | -7.54% | 24 |
| NU Nu Holdings | 1.00% | 12.08 | -2.27% | +4.05% | -24.55% | -27.84% | 4 |
| MELI MercadoLibre | 1.00% | 1490.24 | -2.77% | -10.34% | -21.25% | -26.02% | 10 |
| TOST Toast | 1.00% | 34.52 | -0.72% | +2.95% | +10.22% | -2.79% | 69 |
| DB1.DE Deutsche Börse | 1.00% | 320.80 | +1.84% | +1.97% | +7.54% | +43.41% | 60 |
| VRSK Verisk Analytics | 1.00% | 204.02 | +1.70% | +3.56% | +14.95% | -8.56% | 80 |
| CME CME Group | 1.00% | 309.09 | +1.50% | +1.65% | +11.49% | +15.89% | 75 |
| HDB HDFC Bank | 1.00% | 25.98 | +0.66% | +12.71% | +15.06% | -26.65% | 81 |
| FSLR First Solar | 1.00% | 180.98 | -5.55% | -2.65% | +0.70% | -30.72% | 42 |
| ENPH Enphase Energy | 1.00% | 27.64 | -4.95% | -9.14% | -12.23% | -13.76% | 21 |
| ARRY Array Technologies | 1.00% | 4.73 | -8.86% | +1.94% | +31.39% | -48.70% | 98 |
| SHLS Shoals Technologies | 1.00% | 8.13 | -6.77% | -4.01% | -5.90% | -4.35% | 30 |
| VWS.CO Vestas | 1.00% | 198.60 | -4.06% | +0.58% | +4.69% | +14.98% | 48 |
| FLNC Fluence Energy | 1.00% | 4.91 | -9.07% | -10.73% | -30.55% | -75.18% | 1 |
| GIVN.SW Givaudan | 1.00% | 4048.00 | -0.42% | +2.48% | +16.06% | +32.23% | 84 |
| SFM Sprouts Farmers Market | 1.00% | 48.87 | -1.43% | -6.90% | -24.03% | -38.66% | 5 |
| CAVA CAVA Group | 1.00% | 60.39 | -3.14% | +0.13% | +14.90% | +2.90% | 79 |
| CMG Chipotle | 1.00% | 35.92 | +0.50% | +8.00% | +18.16% | -2.92% | 86 |
| FRPT Freshpet | 1.00% | 64.61 | -4.07% | -7.17% | -1.00% | +6.04% | 41 |
| BROS Dutch Bros | 1.00% | 35.29 | -2.00% | -19.02% | -5.34% | -42.36% | 32 |
| ELF e.l.f. Beauty | 1.00% | 118.51 | -0.70% | +6.29% | +7.80% | +55.85% | 62 |
| SY1.DE Symrise | 1.00% | 93.96 | -0.42% | +0.60% | +0.75% | +36.41% | 43 |
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
HALO dispersion — data Q&A
Is HALO's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned +1.85% while its median constituent returned +4.71% — a dispersion of 15.46 pp; 55% of 99 members beat the fund. Broad advance - breadth is rising with price.
How did HALO's members trade in the last session?
As of 2026-11-10: fund -0.95%, median member -0.71%, 30 advancers vs 68 decliners.
What does the dispersion page for HALO 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. 99 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.