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 | +3.17% | +0.08 | +0pp | +1.44pp | Confirming ↑ |
| 1 month | +7.82% | +1.65 | +25pp | +7.71pp | Confirming ↑ |
| 1 quarter | +2.68% | -3.85 | +7pp | +3.32pp | Weakening |
Over the last 126 sessions: price up +1.96%, breadth down (-1.65/name) · % beating 11→65 · median−ETF -12.16pp→+4.61pp.
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 2026-11-10.
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 | 11 (23%) | 12 (25%) | -1 |
| 1-Month | 11 (23%) | 1 (2%) | +10 |
| 3-Month | 8 (17%) | 1 (2%) | +7 |
| 6-Month | 6 (13%) | 0 (0%) | +6 |
| 52-Week | 4 (9%) | 0 (0%) | +4 |
| YTD | 4 (8%) | 0 (0%) | +4 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.03% | -0.46% | -0.50pp | 17 / 31 | 17 / 31 | 26 of 48 | ±1.74% |
| 5d | +3.17% | +3.23% | +0.06pp | 42 / 6 | 26 / 22 | 10 of 48 | ±4.5% |
| 21d | +7.82% | +12.43% | +4.61pp | 43 / 5 | 31 / 17 | 4 of 48 | ±9.48% |
| YTD | +1.58% | -2.00% | -3.57pp | 23 / 24 | 23 / 24 | 1 of 47 | ±26.17% |
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%+0.37pp
- TSLA+0.46%+0.09pp
- MAR+2.66%+0.05pp
- HLT+1.75%+0.03pp
- EBAY+2.11%+0.02pp
- BKNG-2.59%-0.08pp
- CVNA-4.25%-0.05pp
- TJX-0.88%-0.04pp
- HD-0.68%-0.04pp
- NKE-3.03%-0.04pp
This month (21d)
- HD+20.78%+1.15pp
- AMZN+4.37%+1.1pp
- MCD+19.74%+0.76pp
- LOW+25.74%+0.74pp
- SBUX+19.14%+0.52pp
- TJX-3.52%-0.15pp
- DASH-8.23%-0.11pp
- EXPE-5.48%-0.03pp
- APTV-9.14%-0.03pp
- GPC-3.79%-0.01pp
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%
- APTV-9.14%
- DASH-8.23%
- EXPE-5.48%
- GPC-3.79%
- TJX-3.52%
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% | 270.87 | +1.48% | +8.05% | +4.37% | +17.35% | 19 |
| TSLA Tesla Inc | 19.40% | 379.78 | +0.46% | -4.70% | +0.46% | -15.55% | 10 |
| HD Home Depot | 5.55% | 351.00 | -0.68% | +5.20% | +20.78% | +2.69% | 88 |
| TJX TJX Companies | 4.35% | 136.92 | -0.88% | -0.52% | -3.52% | -10.61% | 8 |
| MCD McDonald's Corp | 3.85% | 282.17 | +0.26% | +7.27% | +19.74% | -7.16% | 83 |
| BKNG Booking Holdings | 3.09% | 159.26 | -2.59% | +2.31% | +0.52% | -25.12% | 13 |
| LOW Lowe's Companies | 2.88% | 231.87 | -0.10% | +8.67% | +25.74% | -2.96% | 94 |
| SBUX Starbucks Corp | 2.73% | 109.95 | +0.47% | +4.94% | +19.14% | +31.41% | 79 |
| MAR Marriot Int Cl A | 2.06% | 428.26 | +2.66% | +2.85% | +15.97% | +38.31% | 63 |
| HLT Hilton Inc | 1.85% | 379.76 | +1.75% | +4.38% | +15.94% | +32.33% | 60 |
| ROST Ross Stores Inc | 1.81% | 238.95 | +0.82% | +3.17% | +5.80% | +32.93% | 23 |
| ORLY O'Reilly Automotive | 1.78% | 89.39 | -0.45% | -0.67% | +3.16% | -2.00% | 17 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 339.85 | +0.85% | +8.52% | +21.09% | +23.13% | 90 |
| GM General Motors Company | 1.71% | 88.69 | -1.07% | +0.40% | +7.67% | +9.56% | 31 |
| F Ford Motor Company | 1.35% | 12.28 | -0.73% | +0.97% | +2.33% | -4.20% | 15 |
| DASH Doordash Inc Cl A | 1.31% | 178.25 | -1.50% | -2.77% | -8.23% | -21.30% | 2 |
| ABNB Airbnb Inc Cl A | 1.30% | 186.90 | -1.78% | +11.94% | +14.31% | +37.71% | 54 |
| NKE Nike Inc | 1.25% | 38.67 | -3.03% | +0.49% | +9.39% | -38.90% | 40 |
| AZO Autozone | 1.20% | 3217.44 | -1.04% | +0.54% | +10.99% | -5.13% | 44 |
| EBAY Ebay Inc | 1.14% | 123.52 | +2.11% | +4.13% | +7.74% | +42.68% | 33 |
| CVNA Carvana Company Cl A | 1.06% | 73.02 | -4.25% | +2.44% | +22.70% | — | 92 |
| YUM Yum! Brands | 1.00% | 160.21 | -0.42% | +2.04% | +9.17% | +6.91% | 38 |
| CMG Chipotle Mexican Grill | 0.98% | 35.92 | +0.50% | +8.00% | +18.16% | -2.92% | 77 |
| DHI D.R. Horton | 0.97% | 149.70 | -3.80% | +3.08% | +11.48% | +4.55% | 46 |
| GRMN Garmin Ltd | 0.90% | 288.66 | -1.08% | +6.34% | +8.21% | +42.85% | 35 |
| CCL Carnival Corporation Ltd | 0.87% | 30.74 | -0.23% | +5.81% | +16.09% | +1.74% | 65 |
| TPR Tapestry Inc | 0.69% | 135.62 | -0.33% | +12.06% | +15.70% | +6.73% | 58 |
| WSM Williams-Sonoma | 0.62% | 261.55 | -0.05% | +3.09% | +9.83% | +47.50% | 42 |
| EXPE Expedia Group Inc | 0.61% | 253.77 | -2.08% | -11.20% | -5.48% | -10.04% | 4 |
| DRI Darden Restaurants | 0.57% | 228.66 | -0.48% | +4.23% | +14.55% | +26.15% | 56 |
| PHM Pultegroup | 0.55% | 130.60 | -3.89% | +2.93% | +17.51% | +11.61% | 75 |
| ULTA Ulta Beauty Inc | 0.48% | 664.41 | -0.11% | +4.65% | +17.08% | +9.82% | 73 |
| LEN Lennar Corp | 0.45% | 86.66 | -5.37% | +0.66% | +16.09% | -14.88% | 67 |
| NVR NVR Inc | 0.41% | 6036.42 | -4.76% | +0.19% | +4.98% | -17.23% | 21 |
| TSCO Tractor Supply Company | 0.38% | 37.50 | +0.27% | +6.84% | +12.11% | -24.07% | 48 |
| DECK Deckers Outdoor Corp | 0.38% | 89.79 | -0.71% | +6.78% | +6.55% | -13.39% | 27 |
| RL Ralph Lauren Corp | 0.36% | 399.61 | +0.27% | +1.32% | +7.07% | +13.32% | 29 |
| LVS Las Vegas Sands | 0.36% | 40.82 | +1.59% | +6.69% | +12.92% | -36.59% | 52 |
| BBY Best Buy Company | 0.36% | 104.10 | -2.05% | +10.90% | +19.67% | +57.90% | 81 |
| APTV Aptiv Plc | 0.34% | 39.57 | -0.85% | -4.28% | -9.14% | -48.00% | 0 |
| GPC Genuine Parts Company | 0.34% | 124.71 | -0.75% | +0.35% | -3.79% | +3.47% | 6 |
| LULU Lululemon Athletica | 0.30% | 110.37 | -1.92% | +3.20% | +16.60% | -46.89% | 71 |
| HAS Hasbro Inc | 0.26% | 121.82 | +0.74% | +3.26% | +28.60% | +50.81% | 96 |
| DPZ Domino's Pizza Inc | 0.23% | 330.06 | -1.23% | +2.16% | +6.16% | -20.41% | 25 |
| MGM MGM Resorts International | 0.22% | 33.06 | +0.46% | +6.58% | +12.76% | -9.40% | 50 |
| WYNN Wynn Resorts Ltd | 0.21% | 87.30 | +0.69% | +12.38% | +16.46% | -27.10% | 69 |
| NCLH Norwegian Cruise Ord | 0.21% | 18.51 | +0.43% | +6.26% | +20.59% | -17.07% | 85 |
| POOL Pool Corp | 0.15% | 217.54 | -1.01% | +5.59% | +37.07% | -3.62% | 98 |
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
XLY dispersion — data Q&A
Is XLY's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned +7.82% while its median constituent returned +12.43% — a dispersion of 9.48 pp; 65% of 48 members beat the fund. Broad advance - breadth is rising with price.
How did XLY's members trade in the last session?
As of 2026-11-10: fund +0.03%, median member -0.46%, 17 advancers vs 31 decliners.
What does the dispersion page for XLY 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. 48 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.