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 | -0.22% | -0.43 | -5pp | -0.88pp | Weakening |
| 1 month | -5.11% | -2.67 | -9pp | -1.20pp | Confirming ↓ |
| 1 quarter | -2.57% | -2.43 | -30pp | -8.90pp | Confirming ↓ |
Over the last 126 sessions: price up +1.05%, breadth down (-2.23/name) · % beating 41→43 · median−ETF -2.63pp→-1.06pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.92% | +0.28% | -0.65pp | 43 / 32 | 26 / 49 | 30 of 75 | ±1.47% |
| 5d | -0.22% | -0.71% | -0.49pp | 29 / 46 | 33 / 42 | 23 of 75 | ±3.49% |
| 21d | -5.11% | -6.16% | -1.06pp | 10 / 65 | 31 / 44 | 13 of 75 | ±6.44% |
| YTD | -7.80% | -6.93% | +0.87pp | 31 / 42 | 37 / 36 | 2 of 73 | ±24.97% |
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+2.13%+0.35pp
- TSLA+2.27%+0.16pp
- TJX+3.02%+0.08pp
- GM+2.76%+0.03pp
- EBAY+3.42%+0.03pp
- SBUX-0.69%-0.01pp
- HLT-1.01%-0.01pp
- RCL-1.06%-0.01pp
- YUM-1.60%-0.01pp
- DASH-1.12%-0.01pp
This month (21d)
- TSLA+8.71%+0.63pp
- EBAY+10.73%+0.09pp
- GM+3.48%+0.04pp
- ULTA+5.22%+0.02pp
- BBY+8.35%+0.02pp
- AMZN-3.18%-0.52pp
- HD-10.36%-0.44pp
- TJX-16.11%-0.44pp
- BKNG-18.12%-0.36pp
- MCD-6.93%-0.22pp
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)
- EBAY+10.73%
- VOW.XETRA+9.49%
- TSLA+8.71%
- BBY+8.35%
- ULTA+5.22%
- CCL-18.70%
- NCLH-18.29%
- BKNG-18.12%
- WYNN-18.10%
- RCL-16.75%
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% | 251.19 | +2.13% | -0.28% | -3.18% | +8.83% | 76 |
| TSLA Tesla Inc | 7.26% | 366.20 | +2.27% | +0.73% | +8.71% | -18.57% | 96 |
| HD Home Depot | 4.24% | 302.51 | +0.01% | -1.04% | -10.36% | -11.50% | 23 |
| MCD McDonald's Corp | 3.15% | 248.48 | -0.03% | -1.81% | -6.93% | -18.24% | 41 |
| TJX TJX Companies | 2.72% | 126.55 | +3.02% | +0.10% | -16.11% | -17.38% | 9 |
| MC Moelis | 2.17% | 412.30 | +0.33% | +1.43% | -9.58% | -35.04% | 31 |
| BKNG Booking Holdings | 2.00% | 170.52 | -0.51% | -2.19% | -18.12% | — | 3 |
| LOW Lowe's Companies | 1.90% | 194.19 | +0.05% | -1.22% | -9.95% | -18.73% | 29 |
| SBUX Starbucks Corp | 1.85% | 96.67 | -0.69% | -2.57% | -8.81% | +15.54% | 36 |
| CFR Cullen/Frost Bankers | 1.66% | 159.64 | +0.13% | -1.86% | -4.60% | +27.92% | 64 |
| MAR Marriot Int Cl A | 1.27% | 334.00 | -0.29% | +1.50% | -6.34% | +7.87% | 45 |
| ORLY O'Reilly Automotive | 1.21% | 84.89 | +1.45% | -0.73% | -6.47% | -6.93% | 43 |
| HLT Hilton Inc | 1.15% | 302.54 | -1.01% | -1.21% | -7.65% | +5.42% | 39 |
| ROST Ross Stores Inc | 1.09% | 229.48 | +2.08% | +1.77% | -2.92% | +27.66% | 77 |
| GM General Motors Company | 1.08% | 86.62 | +2.76% | +0.58% | +3.48% | +7.00% | 92 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 52.40 | -0.72% | -3.99% | -10.09% | -5.40% | 25 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 249.74 | -1.06% | -3.01% | -16.75% | -9.52% | 5 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1375.00 | -0.58% | -2.41% | -13.11% | -34.55% | 11 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.79 | +0.63% | +1.40% | -5.55% | -32.28% | 53 |
| WES Western Midstream Partners LP | 0.94% | 47.16 | +0.55% | -2.14% | -5.30% | +27.23% | 57 |
| DASH Doordash Inc Cl A | 0.92% | 194.56 | -1.12% | -3.22% | -10.07% | -14.09% | 27 |
| AZO Autozone | 0.88% | 2844.31 | -0.17% | -1.29% | -7.45% | -16.13% | 40 |
| ABNB Airbnb Inc Cl A | 0.88% | 165.93 | -0.94% | -1.03% | -9.45% | +22.26% | 32 |
| F Ford Motor Company | 0.84% | 13.61 | +1.95% | -1.95% | -2.30% | +6.18% | 79 |
| EBAY Ebay Inc | 0.83% | 112.90 | +3.42% | +7.49% | +10.73% | +30.41% | 99 |
| NKE Nike Inc | 0.82% | 36.36 | +1.62% | -0.71% | -9.24% | -42.55% | 35 |
| CVNA Carvana Company Cl A | 0.71% | 65.84 | +0.67% | -6.32% | +1.29% | — | 91 |
| YUM Yum! Brands | 0.67% | 135.75 | -1.60% | -5.66% | -6.29% | -9.41% | 47 |
| CMG Chipotle Mexican Grill | 0.66% | 33.51 | -0.50% | -7.25% | +0.45% | -9.43% | 88 |
| RACE Ferrari N.V. | 0.66% | 414.00 | +0.40% | +1.31% | +0.38% | +13.32% | 87 |
| GRMN Garmin Ltd | 0.61% | 279.11 | +0.79% | +2.94% | -6.16% | +38.12% | 49 |
| DHI D.R. Horton | 0.61% | 140.38 | +1.49% | +3.55% | -3.64% | -1.96% | 72 |
| CCL Carnival Corporation Ltd | 0.52% | 22.17 | -0.81% | -1.34% | -18.70% | -26.62% | 0 |
| TPR Tapestry Inc | 0.44% | 116.04 | -1.61% | +0.15% | -12.26% | -8.68% | 12 |
| AMS American Shared Hospital Services | 0.42% | 16.69 | +1.58% | -7.89% | -6.39% | +112.61% | 44 |
| QSR Restaurant Brands International | 0.41% | 73.29 | -2.21% | -4.18% | -4.27% | +9.35% | 67 |
| EXPE Expedia Group Inc | 0.40% | 284.55 | -0.84% | +2.77% | -11.34% | +0.87% | 17 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 153.45 | -0.07% | +0.72% | -3.91% | +9.98% | 68 |
| WSM Williams-Sonoma | 0.36% | 218.92 | +0.33% | -2.15% | -9.31% | +23.46% | 33 |
| DRI Darden Restaurants | 0.35% | 206.74 | -0.64% | -0.38% | -5.54% | +14.06% | 55 |
| ULTA Ulta Beauty Inc | 0.35% | 543.73 | +2.49% | +1.51% | +5.22% | -10.13% | 93 |
| PHM Pultegroup | 0.35% | 118.84 | +1.10% | +2.31% | -5.72% | +1.56% | 51 |
| ALL Allstate Corp | 0.35% | 252.21 | -1.04% | +0.17% | -3.42% | +22.42% | 73 |
| NXT.LSE Nextpower Inc | 0.32% | 14920.00 | +2.47% | +0.03% | -0.43% | +11.95% | 83 |
| KER.PA KERING SA | 0.31% | 239.60 | +0.67% | +2.33% | -7.86% | -19.18% | 37 |
| LEN Lennar Corp | 0.30% | 79.70 | +1.71% | +2.31% | -6.17% | -21.71% | 48 |
| NVR NVR Inc | 0.26% | 6242.23 | +0.90% | +2.53% | -0.10% | -14.41% | 85 |
| TSCO Tractor Supply Company | 0.26% | 32.82 | +0.12% | -2.09% | -4.82% | -33.54% | 61 |
| LVS Las Vegas Sands | 0.23% | 40.67 | -0.95% | -4.53% | -10.56% | -36.83% | 21 |
| DECK Deckers Outdoor Corp | 0.23% | 79.71 | +2.24% | -0.21% | -10.95% | -23.11% | 19 |
| RL Ralph Lauren Corp | 0.23% | 333.08 | -1.56% | -1.07% | -11.94% | -5.55% | 13 |
| GPC Genuine Parts Company | 0.21% | 130.88 | +0.28% | -2.44% | -0.77% | +8.59% | 81 |
| LULU Lululemon Athletica | 0.21% | 99.39 | +3.55% | +2.59% | -16.49% | -52.17% | 8 |
| HAS Hasbro Inc | 0.19% | 88.76 | -0.60% | -1.55% | -4.86% | +9.88% | 60 |
| BBY Best Buy Company | 0.18% | 94.56 | +3.36% | +8.47% | +8.35% | +43.43% | 95 |
| APTV Aptiv Plc | 0.18% | 43.62 | +0.65% | -4.53% | -10.25% | -42.67% | 24 |
| GIL Gildan Activewear | 0.17% | 46.27 | -0.11% | -5.44% | -16.66% | -24.94% | 7 |
| DPZ Domino's Pizza Inc | 0.15% | 297.65 | -1.21% | -5.61% | -11.48% | -28.23% | 16 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 164.30 | -0.09% | -0.03% | -10.05% | -9.68% | 28 |
| WYNN Wynn Resorts Ltd | 0.13% | 82.96 | -1.51% | -6.18% | -18.10% | -30.72% | 4 |
| NCLH Norwegian Cruise Ord | 0.12% | 14.39 | -0.96% | -1.24% | -18.29% | -35.53% | 1 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 177.25 | +1.49% | -0.14% | -4.32% | +7.76% | 65 |
| MGM MGM Resorts International | 0.11% | 38.31 | -0.21% | -5.94% | -11.57% | +4.99% | 15 |
| PNDORA.CO PANDORA | 0.11% | 807.80 | +1.15% | -0.12% | +0.97% | +19.77% | 89 |
| KGF.LSE KINGFISHER PLC | 0.10% | 309.40 | +2.93% | +7.28% | -3.70% | +1.89% | 71 |
| POOL Pool Corp | 0.09% | 167.65 | -0.07% | -4.61% | -10.59% | -25.72% | 20 |
| RNO.PA RENAULT SA | 0.09% | 28.95 | +2.41% | +0.10% | -0.82% | -12.05% | 80 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2342.00 | +0.04% | -0.26% | -5.03% | -5.80% | 59 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1013.50 | +0.45% | -1.55% | -5.68% | -20.13% | 52 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 314.30 | +1.78% | +9.93% | -0.13% | -15.93% | 84 |
| SW Smurfit Westrock Plc | 0.07% | 45.48 | +2.02% | +7.75% | -3.85% | +20.01% | 69 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3360.00 | -0.18% | +2.00% | -4.60% | -13.93% | 63 |
| TW TAYLOR WIMPEY PLC | 0.06% | 102.06 | -0.30% | -0.40% | -3.23% | -4.85% | 75 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 83.05 | +4.73% | +2.15% | +9.49% | -20.98% | 97 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 34.60 | +1.32% | -0.86% | -5.46% | +2.74% | 56 |
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 2026-09-17: over 21 sessions the fund returned -5.11% while its median constituent returned -6.16% — a dispersion of 6.44 pp; 41% 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 2026-09-17: fund +0.92%, median member +0.28%, 43 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.