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 -0.04pp sector return − SPY
RS vs Nasdaq-100 21d +5.98pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.59% · A/D +43 (+0.6/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 | -0.05% | +1.35 | +12pp | +1.61pp | Improving |
| 1 month | +1.59% | +0.6 | -29pp | -7.32pp | Confirming ↑ |
| 1 quarter | -1.38% | +1.14 | +19pp | +2.54pp | Improving |
Over the last 126 sessions: price down -7.12%, breadth down (-1.51/name) · % beating 52→50 · median−ETF +0.59pp→-0.03pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.73% | +2.21% | +0.47pp | 63 / 8 | 44 / 28 | 34 of 72 | ±1.95% |
| 5d | -0.05% | +4.30% | +4.35pp | 61 / 11 | 61 / 11 | 8 of 72 | ±5.34% |
| 21d | +1.59% | +2.07% | +0.48pp | 43 / 29 | 38 / 34 | 9 of 72 | ±7.45% |
| YTD | -5.09% | +0.94% | +6.03pp | 39 / 31 | 42 / 28 | 2 of 70 | ±23.1% |
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)
- BKNG+6.70%+0.13pp
- HD+2.49%+0.11pp
- TJX+2.83%+0.08pp
- LOW+3.16%+0.06pp
- RCL+5.72%+0.06pp
- TSLA-0.58%-0.04pp
- AMZN-0.23%-0.04pp
- HLT-2.54%-0.03pp
- SBUX-0.53%-0.01pp
- TSCO-1.07%0pp
This month (21d)
- BKNG+9.84%+0.2pp
- ROST+17.71%+0.19pp
- GM+15.62%+0.17pp
- CFR+7.57%+0.13pp
- TJX+3.45%+0.09pp
- TSLA-19.03%-1.38pp
- AMZN-0.79%-0.13pp
- MC-4.47%-0.1pp
- DHI-9.10%-0.06pp
- HD-1.26%-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)
- ROST+17.71%
- DPZ+17.54%
- GM+15.62%
- BBY+15.13%
- ALL+13.69%
- TSLA-19.03%
- UHR.SW-15.87%
- UHRN.SW-14.45%
- POOL-9.19%
- DHI-9.10%
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% | 230.86 | -0.23% | -6.74% | -0.79% | +0.02% | 35 |
| TSLA Tesla Inc | 7.26% | 307.44 | -0.58% | -18.87% | -19.03% | -31.64% | 0 |
| HD Home Depot | 4.24% | 344.47 | +2.49% | +3.88% | -1.26% | +0.78% | 32 |
| MCD McDonald's Corp | 3.15% | 273.02 | +0.87% | +3.45% | +1.21% | -10.17% | 44 |
| TJX TJX Companies | 2.72% | 160.80 | +2.83% | +3.71% | +3.45% | +4.98% | 58 |
| MC Moelis | 2.17% | 470.30 | +0.75% | -1.72% | -4.47% | -25.90% | 17 |
| BKNG Booking Holdings | 2.00% | 199.31 | +6.70% | +11.10% | +9.84% | — | 86 |
| LOW Lowe's Companies | 1.90% | 218.24 | +3.16% | +7.90% | -1.91% | -8.66% | 25 |
| SBUX Starbucks Corp | 1.85% | 103.10 | -0.53% | -1.29% | -1.43% | +23.22% | 29 |
| CFR Cullen/Frost Bankers | 1.66% | 167.06 | +1.94% | +2.85% | +7.57% | +33.86% | 79 |
| MAR Marriot Int Cl A | 1.27% | 383.52 | +0.12% | +4.27% | +1.65% | +23.86% | 47 |
| ORLY O'Reilly Automotive | 1.21% | 91.17 | +0.64% | +3.64% | +1.81% | -0.04% | 49 |
| HLT Hilton Inc | 1.15% | 322.43 | -2.54% | -0.47% | -3.13% | +12.35% | 21 |
| ROST Ross Stores Inc | 1.09% | 251.03 | +3.16% | +6.45% | +17.71% | +39.65% | 99 |
| GM General Motors Company | 1.08% | 90.30 | +3.75% | +13.56% | +15.62% | +11.55% | 96 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 56.82 | +2.42% | +5.03% | +2.56% | +2.58% | 54 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 322.50 | +5.72% | +12.02% | +1.37% | +16.84% | 46 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1695.50 | +2.20% | +0.86% | +4.95% | -19.29% | 65 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 38.59 | +1.96% | +0.25% | +0.53% | -26.98% | 42 |
| DASH Doordash Inc Cl A | 0.92% | 195.52 | +6.05% | +3.98% | +6.79% | -13.67% | 76 |
| AZO Autozone | 0.88% | 3118.80 | +1.42% | +3.51% | -0.32% | -8.04% | 38 |
| ABNB Airbnb Inc Cl A | 0.88% | 153.11 | +4.26% | +6.25% | +5.19% | +12.81% | 67 |
| F Ford Motor Company | 0.84% | 14.96 | +1.91% | +4.84% | +5.87% | +16.71% | 71 |
| EBAY Ebay Inc | 0.83% | 117.44 | +3.74% | +3.88% | +8.87% | +35.66% | 83 |
| NKE Nike Inc | 0.82% | 43.05 | +2.16% | +0.21% | +5.64% | -31.98% | 68 |
| CVNA Carvana Company Cl A | 0.71% | 66.07 | +3.17% | +0.75% | +5.97% | — | 74 |
| YUM Yum! Brands | 0.67% | 150.28 | +1.68% | +2.11% | -3.92% | +0.29% | 18 |
| CMG Chipotle Mexican Grill | 0.66% | 33.51 | +0.93% | +0.57% | +0.51% | -9.43% | 40 |
| RACE Ferrari N.V. | 0.66% | 390.14 | +2.67% | +5.45% | +5.92% | +6.79% | 72 |
| GRMN Garmin Ltd | 0.61% | 253.65 | +4.61% | +7.18% | +9.09% | +25.52% | 85 |
| DHI D.R. Horton | 0.61% | 151.16 | +2.38% | +5.32% | -9.10% | +5.57% | 6 |
| CCL Carnival Corporation Ltd | 0.52% | 28.23 | +4.09% | +7.91% | -2.89% | -6.57% | 22 |
| TPR Tapestry Inc | 0.44% | 150.90 | +2.35% | +6.15% | +3.36% | +18.76% | 57 |
| AMS American Shared Hospital Services | 0.42% | 16.05 | +0.00% | -5.92% | -7.65% | +104.46% | 8 |
| EXPE Expedia Group Inc | 0.40% | 295.79 | +6.26% | +11.64% | +12.55% | +4.85% | 90 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 161.25 | +1.45% | +3.66% | -6.66% | +15.57% | 10 |
| WSM Williams-Sonoma | 0.36% | 236.32 | +0.82% | +6.87% | -1.20% | +33.27% | 33 |
| DRI Darden Restaurants | 0.35% | 206.98 | +1.41% | +7.03% | -3.15% | +14.19% | 19 |
| ULTA Ulta Beauty Inc | 0.35% | 501.52 | +4.37% | +2.46% | +2.68% | -17.11% | 56 |
| PHM Pultegroup | 0.35% | 134.75 | +3.19% | +8.44% | -2.08% | +15.16% | 24 |
| ALL Allstate Corp | 0.35% | 272.42 | +4.27% | +8.21% | +13.69% | +32.23% | 93 |
| NXT.LSE Nextpower Inc | 0.32% | 15240.00 | +1.30% | +1.94% | +5.79% | +14.35% | 69 |
| KER.PA KERING SA | 0.31% | 250.50 | +3.15% | -0.18% | -5.70% | -15.51% | 14 |
| LEN Lennar Corp | 0.30% | 87.65 | +3.07% | +7.10% | -6.28% | -13.90% | 11 |
| NVR NVR Inc | 0.26% | 6471.37 | +2.53% | +2.31% | -5.23% | -11.26% | 15 |
| TSCO Tractor Supply Company | 0.26% | 31.46 | -1.07% | +6.14% | +0.80% | -36.30% | 43 |
| LVS Las Vegas Sands | 0.23% | 48.25 | +1.03% | +6.11% | +2.40% | -25.05% | 53 |
| DECK Deckers Outdoor Corp | 0.23% | 103.92 | +6.33% | +0.59% | -0.61% | +0.24% | 36 |
| RL Ralph Lauren Corp | 0.23% | 377.46 | -0.65% | -1.43% | -8.20% | +7.04% | 7 |
| GPC Genuine Parts Company | 0.21% | 129.71 | +1.57% | +8.89% | +11.80% | +7.62% | 89 |
| LULU Lululemon Athletica | 0.21% | 120.32 | +2.11% | +3.16% | +2.34% | -42.10% | 50 |
| HAS Hasbro Inc | 0.19% | 96.34 | +6.32% | +8.52% | +12.90% | +19.27% | 92 |
| BBY Best Buy Company | 0.18% | 89.47 | +1.15% | +4.99% | +15.13% | +35.71% | 94 |
| APTV Aptiv Plc | 0.18% | 59.40 | +3.39% | +2.57% | -1.53% | -21.93% | 28 |
| DPZ Domino's Pizza Inc | 0.15% | 350.47 | +2.02% | +7.39% | +17.54% | -15.49% | 97 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 171.85 | +1.54% | +6.28% | +3.49% | -5.53% | 60 |
| WYNN Wynn Resorts Ltd | 0.13% | 99.02 | -0.68% | +4.64% | -1.41% | -17.31% | 31 |
| NCLH Norwegian Cruise Ord | 0.12% | 21.22 | +5.94% | +9.10% | -0.09% | -4.93% | 39 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 169.95 | +2.04% | -8.80% | -15.87% | +3.32% | 1 |
| MGM MGM Resorts International | 0.11% | 46.20 | -0.22% | +1.16% | -6.08% | +26.61% | 13 |
| PNDORA.CO PANDORA | 0.11% | 800.00 | +2.54% | +4.82% | +6.35% | +18.62% | 75 |
| KGF.LSE KINGFISHER PLC | 0.10% | 311.60 | +2.50% | +6.02% | +8.23% | +2.62% | 82 |
| POOL Pool Corp | 0.09% | 192.16 | +4.09% | -2.14% | -9.19% | -14.86% | 4 |
| RNO.PA RENAULT SA | 0.09% | 27.15 | +2.45% | +4.91% | +7.40% | -17.52% | 78 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2516.00 | +2.28% | +4.62% | +4.66% | +1.19% | 64 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1140.00 | +4.97% | +4.92% | +4.11% | -10.17% | 63 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 294.60 | +0.44% | +3.04% | +3.81% | -21.20% | 61 |
| SW Smurfit Westrock Plc | 0.07% | 50.80 | +1.42% | +17.97% | +8.13% | +34.04% | 81 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3478.00 | +0.64% | +4.32% | -1.81% | -10.91% | 26 |
| TW TAYLOR WIMPEY PLC | 0.06% | 104.27 | +2.21% | +7.17% | +11.49% | -2.79% | 88 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 75.30 | +4.01% | +1.01% | +2.38% | -28.35% | 51 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 34.05 | +1.34% | -8.47% | -14.45% | +1.11% | 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.