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 +2.27pp sector return − SPY
RS vs Nasdaq-100 21d +5.76pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +4% · A/D +44 (+0.61/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 | +5.97% | +0.57 | -5pp | -1.80pp | Confirming ↑ |
| 1 month | +4.00% | +0.61 | -29pp | -7.92pp | Confirming ↑ |
| 1 quarter | +2.72% | +1.85 | +22pp | +1.75pp | Confirming ↑ |
Over the last 126 sessions: price down -2.06%, breadth down (-1.65/name) · % beating 61→42 · median−ETF +2.87pp→-2.17pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.32% | +1.74% | +0.41pp | 53 / 19 | 41 / 31 | 27 of 72 | ±2.57% |
| 5d | +5.97% | +2.06% | -3.91pp | 50 / 22 | 17 / 55 | 8 of 72 | ±5.97% |
| 21d | +4.00% | +1.45% | -2.55pp | 41 / 31 | 30 / 42 | 6 of 72 | ±8.62% |
| YTD | -1.13% | +2.35% | +3.49pp | 37 / 33 | 39 / 31 | 4 of 70 | ±23.3% |
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+4.58%+0.74pp
- TSLA+3.49%+0.25pp
- HD+2.43%+0.1pp
- MC+2.47%+0.05pp
- CVNA+6.05%+0.04pp
- MAR-6.97%-0.09pp
- MCD-2.00%-0.06pp
- EBAY-6.03%-0.05pp
- SBUX-1.79%-0.03pp
- HLT-1.92%-0.02pp
This month (21d)
- AMZN+17.04%+2.77pp
- ROST+18.50%+0.2pp
- GM+15.37%+0.17pp
- GRMN+26.97%+0.16pp
- CFR+9.09%+0.15pp
- TSLA-18.14%-1.32pp
- HD-5.00%-0.21pp
- MCD-5.49%-0.17pp
- LOW-6.79%-0.13pp
- MAR-7.00%-0.09pp
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)
- GRMN+26.97%
- ROST+18.50%
- AMZN+17.04%
- DPZ+16.93%
- KER.PA+16.08%
- TSLA-18.14%
- AMS-17.00%
- POOL-10.89%
- YUM-9.67%
- NVR-8.10%
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% | 284.02 | +4.58% | +22.75% | +17.04% | +23.05% | 96 |
| TSLA Tesla Inc | 7.26% | 322.08 | +3.49% | +4.16% | -18.14% | -28.38% | 0 |
| HD Home Depot | 4.24% | 340.02 | +2.43% | +1.17% | -5.00% | -0.53% | 22 |
| MCD McDonald's Corp | 3.15% | 265.23 | -2.00% | -2.01% | -5.49% | -12.73% | 19 |
| TJX TJX Companies | 2.72% | 157.50 | +0.10% | +0.72% | +2.10% | +2.82% | 54 |
| MC Moelis | 2.17% | 486.90 | +2.47% | +4.31% | -1.78% | -23.28% | 36 |
| BKNG Booking Holdings | 2.00% | 192.71 | -0.10% | +3.17% | +4.42% | — | 60 |
| LOW Lowe's Companies | 1.90% | 212.06 | +2.05% | +0.24% | -6.79% | -11.25% | 14 |
| SBUX Starbucks Corp | 1.85% | 103.37 | -1.79% | -0.27% | -0.86% | +23.54% | 39 |
| CFR Cullen/Frost Bankers | 1.66% | 168.94 | +1.56% | +3.09% | +9.09% | +35.37% | 78 |
| MAR Marriot Int Cl A | 1.27% | 346.83 | -6.97% | -9.46% | -7.00% | +12.01% | 13 |
| ORLY O'Reilly Automotive | 1.21% | 89.76 | +0.46% | -0.92% | -0.54% | -1.59% | 40 |
| HLT Hilton Inc | 1.15% | 314.34 | -1.92% | -4.99% | -7.03% | +9.53% | 11 |
| ROST Ross Stores Inc | 1.09% | 252.91 | +0.73% | +3.93% | +18.50% | +40.69% | 97 |
| GM General Motors Company | 1.08% | 87.68 | -1.33% | +0.74% | +15.37% | +8.31% | 90 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 57.76 | +2.34% | +4.11% | +0.98% | +4.28% | 46 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 324.00 | +1.79% | +6.22% | +9.35% | +17.39% | 81 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1560.50 | +1.89% | -5.94% | -4.91% | -25.72% | 25 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 40.91 | +2.36% | +8.08% | +10.58% | -22.59% | 82 |
| DASH Doordash Inc Cl A | 0.92% | 200.50 | +2.21% | +8.75% | +4.42% | -11.47% | 61 |
| AZO Autozone | 0.88% | 2990.27 | -0.86% | -2.76% | -5.35% | -11.83% | 21 |
| ABNB Airbnb Inc Cl A | 0.88% | 150.64 | -0.58% | +2.57% | +1.15% | +10.99% | 49 |
| F Ford Motor Company | 0.84% | 14.43 | -1.70% | -1.70% | +8.01% | +12.58% | 75 |
| EBAY Ebay Inc | 0.83% | 107.13 | -6.03% | -5.37% | -6.71% | +23.75% | 15 |
| NKE Nike Inc | 0.82% | 42.64 | +2.23% | +1.19% | -3.29% | -32.63% | 29 |
| CVNA Carvana Company Cl A | 0.71% | 66.13 | +6.05% | +3.26% | -3.60% | — | 28 |
| YUM Yum! Brands | 0.67% | 148.80 | -2.92% | +0.68% | -9.67% | -0.70% | 4 |
| CMG Chipotle Mexican Grill | 0.66% | 37.46 | +0.64% | +12.83% | +5.85% | +1.24% | 69 |
| RACE Ferrari N.V. | 0.66% | 401.28 | +1.88% | +5.60% | +4.24% | +9.84% | 58 |
| GRMN Garmin Ltd | 0.61% | 304.76 | +3.74% | +25.69% | +26.97% | +50.81% | 99 |
| DHI D.R. Horton | 0.61% | 146.66 | +2.52% | -0.67% | -7.51% | +2.43% | 8 |
| CCL Carnival Corporation Ltd | 0.52% | 28.74 | +3.34% | +5.97% | +2.97% | -4.88% | 57 |
| TPR Tapestry Inc | 0.44% | 155.63 | +2.14% | +5.56% | +7.92% | +22.48% | 74 |
| AMS American Shared Hospital Services | 0.42% | 16.65 | +4.39% | +3.74% | -17.00% | +112.10% | 1 |
| EXPE Expedia Group Inc | 0.40% | 298.03 | +1.12% | +7.06% | +10.92% | +5.65% | 85 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 157.15 | -2.21% | -1.13% | -6.21% | +12.63% | 17 |
| WSM Williams-Sonoma | 0.36% | 239.80 | +4.87% | +2.31% | +5.39% | +35.23% | 68 |
| DRI Darden Restaurants | 0.35% | 206.24 | +1.31% | +1.05% | +1.76% | +13.78% | 50 |
| ULTA Ulta Beauty Inc | 0.35% | 534.41 | +4.21% | +11.22% | +15.84% | -11.67% | 92 |
| PHM Pultegroup | 0.35% | 129.29 | +2.23% | -1.00% | -3.28% | +10.49% | 31 |
| ALL Allstate Corp | 0.35% | 262.68 | -0.53% | +0.54% | +4.93% | +27.50% | 65 |
| NXT.LSE Nextpower Inc | 0.32% | 14900.00 | +0.37% | -0.96% | +1.98% | +11.80% | 51 |
| KER.PA KERING SA | 0.31% | 288.40 | +1.48% | +18.76% | +16.08% | -2.72% | 93 |
| LEN Lennar Corp | 0.30% | 85.20 | +3.46% | +0.19% | -2.84% | -16.31% | 33 |
| NVR NVR Inc | 0.26% | 6204.10 | +0.93% | -1.70% | -8.10% | -14.93% | 6 |
| TSCO Tractor Supply Company | 0.26% | 32.11 | +4.35% | +0.97% | +1.10% | -34.98% | 47 |
| LVS Las Vegas Sands | 0.23% | 47.28 | -3.29% | -1.01% | +0.62% | -26.56% | 43 |
| DECK Deckers Outdoor Corp | 0.23% | 99.50 | +2.70% | +1.81% | -4.96% | -4.02% | 24 |
| RL Ralph Lauren Corp | 0.23% | 380.17 | -0.04% | +0.06% | -4.53% | +7.81% | 26 |
| GPC Genuine Parts Company | 0.21% | 128.52 | +3.34% | +0.64% | -3.05% | +6.63% | 32 |
| LULU Lululemon Athletica | 0.21% | 123.67 | +4.04% | +4.96% | +4.42% | -40.49% | 63 |
| HAS Hasbro Inc | 0.19% | 91.47 | -2.63% | +0.95% | +14.12% | +13.24% | 89 |
| BBY Best Buy Company | 0.18% | 85.25 | -1.17% | -3.62% | +9.31% | +29.31% | 79 |
| APTV Aptiv Plc | 0.18% | 57.23 | +1.35% | -0.38% | -2.82% | -24.79% | 35 |
| DPZ Domino's Pizza Inc | 0.15% | 364.41 | +4.88% | +6.08% | +16.93% | -12.13% | 94 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 178.05 | +2.21% | +5.20% | +6.81% | -2.12% | 71 |
| WYNN Wynn Resorts Ltd | 0.13% | 98.36 | -0.96% | -1.34% | +2.55% | -17.86% | 56 |
| NCLH Norwegian Cruise Ord | 0.12% | 19.76 | +6.64% | -1.35% | -0.10% | -11.47% | 42 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 181.30 | +0.55% | +8.86% | -7.97% | +10.22% | 7 |
| MGM MGM Resorts International | 0.11% | 44.50 | -0.16% | -3.89% | -5.52% | +21.95% | 18 |
| PNDORA.CO PANDORA | 0.11% | 840.80 | +3.55% | +7.77% | +11.36% | +24.66% | 86 |
| KGF.LSE KINGFISHER PLC | 0.10% | 314.30 | +1.85% | +3.39% | +10.83% | +3.50% | 83 |
| POOL Pool Corp | 0.09% | 195.58 | +5.31% | +5.94% | -10.89% | -13.35% | 3 |
| RNO.PA RENAULT SA | 0.09% | 28.45 | +4.37% | +7.36% | +7.89% | -13.57% | 72 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2543.00 | +1.31% | +3.37% | +5.30% | +2.28% | 67 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1207.50 | +1.68% | +11.19% | +11.86% | -4.85% | 88 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 304.50 | +3.82% | +3.82% | +8.25% | -18.55% | 76 |
| SW Smurfit Westrock Plc | 0.07% | 46.88 | +1.98% | -6.41% | +2.07% | +23.70% | 53 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3576.00 | +2.17% | +3.47% | +4.81% | -8.40% | 64 |
| TW TAYLOR WIMPEY PLC | 0.06% | 101.00 | +0.50% | -0.99% | -1.74% | -5.84% | 38 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 77.10 | +1.65% | +6.49% | +0.92% | -26.64% | 44 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 36.20 | +0.28% | +7.74% | -7.42% | +7.50% | 10 |
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.