Constituent dispersion · breadth vs the index
RXI — Global Discretionary
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 | +3.63% | +0.48 | -3pp | +0.33pp | Confirming ↑ |
| 1 month | +6.91% | +2.19 | +19pp | +4.61pp | Confirming ↑ |
| 1 quarter | -0.95% | -2.69 | +12pp | +3.47pp | Weakening |
Over the last 126 sessions: price up +0.91%, breadth up (+0.69/name) · % beating 18→63 · median−ETF -6.32pp→+3.50pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.29% | -0.20% | +0.09pp | 35 / 42 | 40 / 37 | 44 of 77 | ±1.72% |
| 5d | +3.63% | +3.11% | -0.52pp | 62 / 15 | 34 / 43 | 18 of 77 | ±4.98% |
| 21d | +6.91% | +9.83% | +2.92pp | 66 / 11 | 49 / 28 | 10 of 77 | ±9.87% |
| YTD | -1.96% | +3.08% | +5.04pp | 40 / 36 | 41 / 35 | 4 of 76 | ±30.16% |
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)
- AMZN+1.48%+0.24pp
- MAR+2.66%+0.03pp
- TSLA+0.46%+0.03pp
- HLT+1.75%+0.02pp
- EBAY+2.11%+0.02pp
- BKNG-2.59%-0.05pp
- CVNA-4.25%-0.03pp
- HD-0.68%-0.03pp
- NKE-3.03%-0.02pp
- MC-1.13%-0.02pp
This month (21d)
- HD+20.78%+0.88pp
- AMZN+4.37%+0.71pp
- MCD+19.74%+0.62pp
- LOW+25.74%+0.49pp
- SBUX+19.14%+0.35pp
- TJX-3.52%-0.1pp
- AMS-20.60%-0.09pp
- WES-9.16%-0.09pp
- DASH-8.23%-0.08pp
- KER.PA-11.07%-0.03pp
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)
- POOL+37.07%
- HAS+28.60%
- LOW+25.74%
- CVNA+22.70%
- RCL+21.09%
- AMS-20.60%
- GIL-15.35%
- KER.PA-11.07%
- WES-9.16%
- APTV-9.14%
RXI — constituent leadership race
$100 in each covered RXI constituent at 2025-12-30, 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 — 77 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 270.87 | +1.48% | +8.05% | +4.37% | +17.35% | 22 |
| TSLA Tesla Inc | 7.26% | 379.78 | +0.46% | -4.70% | +0.46% | -15.55% | 14 |
| HD Home Depot | 4.24% | 351.00 | -0.68% | +5.20% | +20.78% | +2.69% | 92 |
| MCD McDonald's Corp | 3.15% | 282.17 | +0.26% | +7.27% | +19.74% | -7.16% | 90 |
| TJX TJX Companies | 2.72% | 136.92 | -0.88% | -0.52% | -3.52% | -10.61% | 10 |
| MC Moelis | 2.17% | 56.97 | -1.13% | -3.80% | -1.08% | -14.62% | 12 |
| BKNG Booking Holdings | 2.00% | 159.26 | -2.59% | +2.31% | +0.52% | -25.12% | 16 |
| LOW Lowe's Companies | 1.90% | 231.87 | -0.10% | +8.67% | +25.74% | -2.96% | 96 |
| SBUX Starbucks Corp | 1.85% | 109.95 | +0.47% | +4.94% | +19.14% | +31.41% | 87 |
| CFR Cullen/Frost Bankers | 1.66% | 158.16 | +0.07% | -0.62% | +4.21% | +26.73% | 21 |
| MAR Marriot Int Cl A | 1.27% | 428.26 | +2.66% | +2.85% | +15.97% | +38.31% | 73 |
| ORLY O'Reilly Automotive | 1.21% | 89.39 | -0.45% | -0.67% | +3.16% | -2.00% | 19 |
| HLT Hilton Inc | 1.15% | 379.76 | +1.75% | +4.38% | +15.94% | +32.33% | 71 |
| ROST Ross Stores Inc | 1.09% | 238.95 | +0.82% | +3.17% | +5.80% | +32.93% | 27 |
| GM General Motors Company | 1.08% | 88.69 | -1.07% | +0.40% | +7.67% | +9.56% | 38 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 60.14 | +0.80% | +7.16% | +11.54% | +8.58% | 55 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 339.85 | +0.85% | +8.52% | +21.09% | +23.13% | 94 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1345.50 | -0.59% | +2.51% | +2.71% | -35.95% | 18 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 37.49 | +0.42% | +7.09% | +4.52% | -29.06% | 23 |
| WES Western Midstream Partners LP | 0.94% | 41.14 | +0.34% | -6.22% | -9.16% | +10.99% | 4 |
| DASH Doordash Inc Cl A | 0.92% | 178.25 | -1.50% | -2.77% | -8.23% | -21.30% | 6 |
| AZO Autozone | 0.88% | 3217.44 | -1.04% | +0.54% | +10.99% | -5.13% | 51 |
| ABNB Airbnb Inc Cl A | 0.88% | 186.90 | -1.78% | +11.94% | +14.31% | +37.71% | 66 |
| F Ford Motor Company | 0.84% | 12.28 | -0.73% | +0.97% | +2.33% | -4.20% | 17 |
| EBAY Ebay Inc | 0.83% | 123.52 | +2.11% | +4.13% | +7.74% | +42.68% | 40 |
| NKE Nike Inc | 0.82% | 38.67 | -3.03% | +0.49% | +9.39% | -38.90% | 47 |
| CVNA Carvana Company Cl A | 0.71% | 73.02 | -4.25% | +2.44% | +22.70% | — | 95 |
| YUM Yum! Brands | 0.67% | 160.21 | -0.42% | +2.04% | +9.17% | +6.91% | 45 |
| CMG Chipotle Mexican Grill | 0.66% | 35.92 | +0.50% | +8.00% | +18.16% | -2.92% | 84 |
| RACE Ferrari N.V. | 0.66% | 415.73 | -0.76% | +0.23% | +6.81% | +13.79% | 35 |
| GRMN Garmin Ltd | 0.61% | 288.66 | -1.08% | +6.34% | +8.21% | +42.85% | 43 |
| DHI D.R. Horton | 0.61% | 149.70 | -3.80% | +3.08% | +11.48% | +4.55% | 52 |
| CCL Carnival Corporation Ltd | 0.52% | 30.74 | -0.23% | +5.81% | +16.09% | +1.74% | 74 |
| TPR Tapestry Inc | 0.44% | 135.62 | -0.33% | +12.06% | +15.70% | +6.73% | 70 |
| AMS American Shared Hospital Services | 0.42% | 15.76 | +0.19% | -12.35% | -20.60% | +100.76% | 0 |
| QSR Restaurant Brands International | 0.41% | 77.63 | +0.14% | +4.47% | +9.15% | +15.83% | 44 |
| EXPE Expedia Group Inc | 0.40% | 253.77 | -2.08% | -11.20% | -5.48% | -10.04% | 8 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 179.00 | -0.44% | +5.14% | +12.68% | +28.30% | 58 |
| WSM Williams-Sonoma | 0.36% | 261.55 | -0.05% | +3.09% | +9.83% | +47.50% | 49 |
| DRI Darden Restaurants | 0.35% | 228.66 | -0.48% | +4.23% | +14.55% | +26.15% | 68 |
| ULTA Ulta Beauty Inc | 0.35% | 664.41 | -0.11% | +4.65% | +17.08% | +9.82% | 79 |
| PHM Pultegroup | 0.35% | 130.60 | -3.89% | +2.93% | +17.51% | +11.61% | 83 |
| ALL Allstate Corp | 0.35% | 261.12 | +2.89% | -0.15% | +12.26% | +26.75% | 57 |
| NXT.LSE Nextpower Inc | 0.32% | 15655.00 | +0.80% | +3.71% | +6.35% | +17.47% | 32 |
| KER.PA KERING SA | 0.31% | 189.50 | +0.22% | +5.14% | -11.07% | -36.08% | 3 |
| LEN Lennar Corp | 0.30% | 86.66 | -5.37% | +0.66% | +16.09% | -14.88% | 75 |
| NVR NVR Inc | 0.26% | 6036.42 | -4.76% | +0.19% | +4.98% | -17.23% | 25 |
| TSCO Tractor Supply Company | 0.26% | 37.50 | +0.27% | +6.84% | +12.11% | -24.07% | 56 |
| LVS Las Vegas Sands | 0.23% | 40.82 | +1.59% | +6.69% | +12.92% | -36.59% | 62 |
| DECK Deckers Outdoor Corp | 0.23% | 89.79 | -0.71% | +6.78% | +6.55% | -13.39% | 34 |
| RL Ralph Lauren Corp | 0.23% | 399.61 | +0.27% | +1.32% | +7.07% | +13.32% | 36 |
| GPC Genuine Parts Company | 0.21% | 124.71 | -0.75% | +0.35% | -3.79% | +3.47% | 9 |
| LULU Lululemon Athletica | 0.21% | 110.37 | -1.92% | +3.20% | +16.60% | -46.89% | 78 |
| HAS Hasbro Inc | 0.19% | 121.82 | +0.74% | +3.26% | +28.60% | +50.81% | 97 |
| BBY Best Buy Company | 0.18% | 104.10 | -2.05% | +10.90% | +19.67% | +57.90% | 88 |
| APTV Aptiv Plc | 0.18% | 39.57 | -0.85% | -4.28% | -9.14% | -48.00% | 5 |
| GIL Gildan Activewear | 0.17% | 35.69 | -2.19% | -12.12% | -15.35% | -42.10% | 1 |
| DPZ Domino's Pizza Inc | 0.15% | 330.06 | -1.23% | +2.16% | +6.16% | -20.41% | 30 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 178.40 | -0.20% | +2.24% | +7.73% | -1.93% | 39 |
| WYNN Wynn Resorts Ltd | 0.13% | 87.30 | +0.69% | +12.38% | +16.46% | -27.10% | 77 |
| CON Concentra Group Holdings Parent Inc | 0.13% | 42.67 | +0.64% | +6.28% | +13.67% | +118.35% | 65 |
| NCLH Norwegian Cruise Ord | 0.12% | 18.51 | +0.43% | +6.26% | +20.59% | -17.07% | 91 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 188.90 | +2.61% | +3.73% | +6.03% | +14.84% | 29 |
| MGM MGM Resorts International | 0.11% | 33.06 | +0.46% | +6.58% | +12.76% | -9.40% | 61 |
| PNDORA.CO PANDORA | 0.11% | 958.60 | +3.61% | +15.58% | +18.93% | +42.13% | 86 |
| KGF.LSE KINGFISHER PLC | 0.10% | 374.10 | -1.71% | +3.11% | +17.24% | +23.20% | 82 |
| POOL Pool Corp | 0.09% | 217.54 | -1.01% | +5.59% | +37.07% | -3.62% | 99 |
| RNO.PA RENAULT SA | 0.09% | 29.44 | +2.19% | +8.08% | +9.69% | -10.56% | 48 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2799.00 | +1.30% | +0.68% | +11.51% | +12.58% | 53 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1102.00 | -1.03% | +3.67% | +5.56% | -13.16% | 26 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 328.40 | -1.91% | +2.95% | +12.70% | -12.16% | 60 |
| PSN Parsons Corp | 0.07% | 51.56 | +0.14% | -0.39% | +15.61% | -16.57% | 69 |
| SW Smurfit Westrock Plc | 0.07% | 44.36 | +0.38% | +2.16% | +8.01% | +17.05% | 42 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3636.00 | -0.38% | -0.22% | +13.27% | -6.86% | 64 |
| TW TAYLOR WIMPEY PLC | 0.06% | 129.63 | +1.08% | +3.11% | +17.17% | +20.85% | 81 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 67.90 | -2.58% | -0.66% | -0.88% | -35.39% | 13 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 36.20 | +2.70% | +3.43% | +6.31% | +7.50% | 31 |
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
RXI dispersion — data Q&A
Is RXI's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned +6.91% while its median constituent returned +9.83% — a dispersion of 9.87 pp; 64% of 77 members beat the fund. Broad advance - breadth is rising with price.
How did RXI's members trade in the last session?
As of 2026-11-10: fund -0.29%, median member -0.20%, 35 advancers vs 42 decliners.
What does the dispersion page for RXI 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. 77 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.