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 | -2.53% | -1.33 | -11pp | -1.62pp | Confirming ↓ |
| 1 month | -5.52% | -2.88 | -16pp | -2.82pp | Confirming ↓ |
| 1 quarter | -2.36% | -2.16 | -40pp | -9.67pp | Confirming ↓ |
Over the last 126 sessions: price down -0.61%, breadth down (-2.05/name) · % beating 38→40 · median−ETF -2.80pp→-1.59pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.25% | +0.29% | +0.54pp | 42 / 32 | 47 / 28 | 35 of 75 | ±2.07% |
| 5d | -2.53% | -3.35% | -0.82pp | 12 / 62 | 31 / 44 | 19 of 75 | ±3.28% |
| 21d | -5.52% | -6.99% | -1.47pp | 9 / 66 | 32 / 43 | 8 of 75 | ±7.04% |
| YTD | -6.73% | -4.37% | +2.35pp | 31 / 42 | 39 / 34 | 3 of 73 | ±24.71% |
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)
- MCD+1.96%+0.06pp
- HD+0.69%+0.03pp
- AZO+3.09%+0.03pp
- YUM+3.88%+0.03pp
- MAR+1.72%+0.02pp
- AMZN-1.26%-0.2pp
- TSLA-1.77%-0.13pp
- AMS-10.58%-0.04pp
- WES-2.35%-0.02pp
- RCL-1.85%-0.02pp
This month (21d)
- TSLA+5.59%+0.41pp
- CMG+13.55%+0.09pp
- EBAY+4.22%+0.03pp
- ULTA+6.42%+0.02pp
- BBY+11.11%+0.02pp
- AMZN-4.37%-0.71pp
- TJX-18.09%-0.49pp
- HD-9.02%-0.38pp
- BKNG-17.81%-0.36pp
- MC-8.93%-0.19pp
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)
- CMG+13.55%
- BBY+11.11%
- VOW.XETRA+8.19%
- ULTA+6.42%
- TSLA+5.59%
- NCLH-24.71%
- CCL-20.62%
- TJX-18.09%
- BKNG-17.81%
- RCL-17.60%
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 — 75 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 16.23% | 253.54 | -1.26% | -1.92% | -4.37% | +9.84% | 64 |
| TSLA Tesla Inc | 7.26% | 358.97 | -1.77% | +1.38% | +5.59% | -20.18% | 93 |
| HD Home Depot | 4.24% | 310.87 | +0.69% | -3.17% | -9.02% | -9.05% | 35 |
| MCD McDonald's Corp | 3.15% | 257.49 | +1.96% | +0.70% | -5.42% | -15.28% | 59 |
| TJX TJX Companies | 2.72% | 125.99 | -0.02% | -4.61% | -18.09% | -17.75% | 3 |
| MC Moelis | 2.17% | 417.45 | +0.52% | -3.19% | -8.93% | -34.22% | 36 |
| BKNG Booking Holdings | 2.00% | 175.35 | +0.82% | -9.06% | -17.81% | — | 4 |
| LOW Lowe's Companies | 1.90% | 198.17 | +0.69% | -3.07% | -9.19% | -17.06% | 32 |
| SBUX Starbucks Corp | 1.85% | 99.07 | +0.33% | -5.17% | -8.21% | +18.41% | 41 |
| CFR Cullen/Frost Bankers | 1.66% | 163.39 | +0.29% | +0.47% | -3.08% | +30.92% | 71 |
| MAR Marriot Int Cl A | 1.27% | 340.46 | +1.72% | +1.17% | -3.23% | +9.95% | 68 |
| ORLY O'Reilly Automotive | 1.21% | 87.22 | +1.63% | -0.76% | -5.79% | -4.37% | 56 |
| HLT Hilton Inc | 1.15% | 310.60 | +1.44% | -0.19% | -3.14% | +8.23% | 69 |
| ROST Ross Stores Inc | 1.09% | 230.04 | -0.30% | -0.09% | -6.09% | +27.97% | 53 |
| GM General Motors Company | 1.08% | 87.16 | +1.80% | -0.68% | +0.89% | +7.67% | 88 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 53.72 | -0.56% | -6.67% | -6.74% | -3.01% | 51 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 255.34 | -1.85% | -3.71% | -17.60% | -7.49% | 5 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1414.00 | +1.04% | -4.14% | -10.28% | -32.69% | 27 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.92 | +0.86% | -1.47% | -3.94% | -32.03% | 65 |
| WES Western Midstream Partners LP | 0.94% | 47.88 | -2.35% | -3.35% | -0.85% | +29.17% | 83 |
| DASH Doordash Inc Cl A | 0.92% | 203.54 | +0.79% | -3.87% | -5.88% | -10.13% | 55 |
| AZO Autozone | 0.88% | 2965.52 | +3.09% | -0.60% | -2.46% | -12.56% | 75 |
| ABNB Airbnb Inc Cl A | 0.88% | 170.65 | +0.27% | -6.21% | -7.82% | +25.74% | 44 |
| F Ford Motor Company | 0.84% | 13.86 | -0.79% | -5.20% | -0.22% | +8.13% | 87 |
| EBAY Ebay Inc | 0.83% | 108.99 | +1.15% | +5.40% | +4.22% | +25.90% | 92 |
| NKE Nike Inc | 0.82% | 37.05 | +0.68% | -3.52% | -10.14% | -41.46% | 28 |
| CVNA Carvana Company Cl A | 0.71% | 70.87 | +2.47% | -4.99% | -3.84% | — | 67 |
| YUM Yum! Brands | 0.67% | 146.33 | +3.88% | -2.42% | -3.00% | -2.35% | 72 |
| CMG Chipotle Mexican Grill | 0.66% | 37.03 | +2.29% | +0.19% | +13.55% | +0.08% | 99 |
| RACE Ferrari N.V. | 0.66% | 409.08 | -1.14% | -0.21% | -0.78% | +11.97% | 84 |
| GRMN Garmin Ltd | 0.61% | 280.38 | -0.81% | +1.60% | -10.11% | +38.75% | 29 |
| DHI D.R. Horton | 0.61% | 139.41 | +1.10% | -2.34% | -6.99% | -2.64% | 49 |
| CCL Carnival Corporation Ltd | 0.52% | 22.56 | -0.84% | -4.04% | -20.62% | -25.33% | 1 |
| TPR Tapestry Inc | 0.44% | 117.91 | -0.49% | -3.46% | -8.16% | -7.21% | 43 |
| AMS American Shared Hospital Services | 0.42% | 16.32 | -10.58% | -14.29% | -13.79% | +107.90% | 13 |
| QSR Restaurant Brands International | 0.41% | 78.89 | +2.51% | -1.60% | +3.00% | +17.71% | 91 |
| EXPE Expedia Group Inc | 0.40% | 287.86 | +2.50% | -3.42% | -12.32% | +2.04% | 16 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 153.95 | +0.29% | -1.41% | -2.94% | +10.34% | 73 |
| WSM Williams-Sonoma | 0.36% | 229.43 | +1.41% | +0.88% | -5.37% | +29.39% | 61 |
| DRI Darden Restaurants | 0.35% | 218.57 | +4.14% | +0.78% | -2.21% | +20.58% | 77 |
| ULTA Ulta Beauty Inc | 0.35% | 548.65 | +0.34% | -2.74% | +6.42% | -9.32% | 95 |
| PHM Pultegroup | 0.35% | 118.94 | +0.58% | -4.43% | -8.89% | +1.65% | 39 |
| ALL Allstate Corp | 0.35% | 258.48 | +1.88% | -0.42% | -0.77% | +25.47% | 85 |
| NXT.LSE Nextpower Inc | 0.32% | 14655.00 | -0.20% | -5.45% | -4.37% | +9.96% | 63 |
| KER.PA KERING SA | 0.31% | 238.00 | -0.25% | -1.41% | -11.38% | -19.72% | 23 |
| LEN Lennar Corp | 0.30% | 79.99 | +0.49% | -4.30% | -8.62% | -21.43% | 40 |
| NVR NVR Inc | 0.26% | 6299.56 | +2.25% | +0.01% | -1.18% | -13.62% | 81 |
| TSCO Tractor Supply Company | 0.26% | 33.83 | +2.48% | -3.32% | -6.47% | -31.50% | 52 |
| LVS Las Vegas Sands | 0.23% | 42.40 | -1.00% | -4.44% | -7.36% | -34.14% | 47 |
| DECK Deckers Outdoor Corp | 0.23% | 80.54 | -0.90% | -6.14% | -13.68% | -22.31% | 15 |
| RL Ralph Lauren Corp | 0.23% | 341.43 | +0.69% | -2.78% | -11.86% | -3.18% | 19 |
| GPC Genuine Parts Company | 0.21% | 133.21 | -0.35% | -3.53% | -1.58% | +10.52% | 79 |
| LULU Lululemon Athletica | 0.21% | 100.30 | +1.34% | -0.31% | -16.11% | -51.73% | 8 |
| HAS Hasbro Inc | 0.19% | 90.76 | -0.85% | -1.91% | -5.44% | +12.36% | 57 |
| BBY Best Buy Company | 0.18% | 94.83 | +4.44% | +5.05% | +11.11% | +43.84% | 97 |
| APTV Aptiv Plc | 0.18% | 44.79 | -1.65% | -6.59% | -8.91% | -41.14% | 37 |
| GIL Gildan Activewear | 0.17% | 47.44 | -2.08% | -11.16% | -16.45% | -23.04% | 7 |
| DPZ Domino's Pizza Inc | 0.15% | 323.77 | +3.91% | -5.08% | -7.73% | -21.93% | 45 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 165.70 | +0.79% | -4.41% | -5.37% | -8.91% | 60 |
| WYNN Wynn Resorts Ltd | 0.13% | 87.76 | +0.07% | -4.13% | -14.06% | -26.72% | 12 |
| NCLH Norwegian Cruise Ord | 0.12% | 14.72 | -0.67% | -5.46% | -24.71% | -34.05% | 0 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 175.55 | -2.47% | -5.31% | -10.68% | +6.73% | 25 |
| MGM MGM Resorts International | 0.11% | 39.83 | -0.15% | -3.37% | -9.62% | +9.15% | 31 |
| PNDORA.CO PANDORA | 0.11% | 799.60 | +0.23% | -3.36% | -2.39% | +18.56% | 76 |
| KGF.LSE KINGFISHER PLC | 0.10% | 287.90 | -0.21% | -4.79% | -12.12% | -5.19% | 17 |
| POOL Pool Corp | 0.09% | 171.76 | -0.74% | -7.27% | -14.36% | -23.90% | 11 |
| RNO.PA RENAULT SA | 0.09% | 29.36 | -0.74% | +0.55% | +2.55% | -10.81% | 89 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2327.00 | -0.85% | -0.89% | -7.11% | -6.41% | 48 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 997.60 | -2.00% | -9.47% | -9.14% | -21.39% | 33 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 276.20 | -3.26% | -8.24% | -15.95% | -26.12% | 9 |
| SW Smurfit Westrock Plc | 0.07% | 43.75 | +1.23% | -4.54% | -11.74% | +15.44% | 20 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3222.00 | -1.89% | -6.45% | -11.63% | -17.47% | 21 |
| TW TAYLOR WIMPEY PLC | 0.06% | 104.20 | +2.72% | -1.88% | -1.26% | -2.86% | 80 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 81.20 | +0.00% | +0.00% | +8.19% | -22.74% | 96 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 34.55 | -1.99% | -4.69% | -10.95% | +2.60% | 24 |
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 2026-09-14: over 21 sessions the fund returned -5.52% while its median constituent returned -6.99% — a dispersion of 7.04 pp; 43% of 75 members beat the fund. Broad decline - breadth is falling with price.
How did RXI's members trade in the last session?
As of 2026-09-14: fund -0.25%, median member +0.29%, 42 advancers vs 32 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. 75 constituents covered, re-baked nightly from the Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.