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 | +1.41% | -0.63 | -12pp | -2.11pp | Weakening |
| 1 month | -4.35% | -3.45 | -14pp | -2.20pp | Confirming ↓ |
| 1 quarter | -3.22% | -3.31 | -8pp | -1.36pp | Confirming ↓ |
Over the last 126 sessions: price down -2.54%, breadth down (-4.25/name) · % beating 60→37 · median−ETF +1.71pp→-2.17pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.85% | +1.07% | +0.22pp | 58 / 17 | 43 / 32 | 36 of 75 | ±1.53% |
| 5d | +1.42% | -0.28% | -1.69pp | 32 / 43 | 24 / 51 | 10 of 75 | ±4.05% |
| 21d | -4.35% | -6.40% | -2.04pp | 16 / 59 | 28 / 47 | 5 of 75 | ±8.7% |
| YTD | -8.47% | -6.68% | +1.79pp | 31 / 42 | 39 / 34 | 2 of 73 | ±33.73% |
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+1.95%+0.32pp
- HD+1.97%+0.08pp
- TJX+1.95%+0.05pp
- RCL+5.00%+0.05pp
- LOW+2.32%+0.04pp
- ABNB-2.24%-0.02pp
- GRMN-2.21%-0.01pp
- ROST-0.95%-0.01pp
- CFR-0.57%-0.01pp
- BKNG-0.44%-0.01pp
This month (21d)
- TSLA+7.51%+0.55pp
- AMS+31.20%+0.13pp
- TJX+3.75%+0.1pp
- MAR+7.36%+0.09pp
- RCL+8.90%+0.09pp
- HD-10.70%-0.45pp
- BKNG-18.25%-0.37pp
- MCD-9.09%-0.29pp
- MC-10.58%-0.23pp
- LOW-10.16%-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)
- AMS+31.20%
- CCL+13.06%
- RCL+8.90%
- KGF.LSE+8.83%
- WTB.LSE+8.65%
- MGM-25.91%
- GIL-21.87%
- BKNG-18.25%
- LVS-18.17%
- CMG-16.40%
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% | 256.29 | +1.95% | +3.90% | -0.86% | +11.03% | 76 |
| TSLA Tesla Inc | 7.26% | 380.68 | +0.51% | +7.89% | +7.51% | -15.35% | 92 |
| HD Home Depot | 4.24% | 286.69 | +1.97% | -0.47% | -10.70% | -16.13% | 24 |
| MCD McDonald's Corp | 3.15% | 232.45 | -0.25% | -0.65% | -9.09% | -23.52% | 29 |
| TJX TJX Companies | 2.72% | 137.03 | +1.95% | +2.41% | +3.75% | -10.54% | 87 |
| MC Moelis | 2.17% | 385.60 | +1.23% | -2.28% | -10.58% | -39.24% | 25 |
| BKNG Booking Holdings | 2.00% | 157.63 | -0.44% | -2.90% | -18.25% | — | 3 |
| LOW Lowe's Companies | 1.90% | 183.67 | +2.32% | -1.92% | -10.16% | -23.13% | 27 |
| SBUX Starbucks Corp | 1.85% | 96.11 | +1.78% | +0.71% | -8.00% | +14.87% | 32 |
| CFR Cullen/Frost Bankers | 1.66% | 152.96 | -0.57% | -0.81% | -5.94% | +22.56% | 53 |
| MAR Marriot Int Cl A | 1.27% | 361.28 | +1.51% | -0.09% | +7.36% | +16.68% | 91 |
| ORLY O'Reilly Automotive | 1.21% | 85.14 | +1.48% | -1.08% | -3.13% | -6.65% | 65 |
| HLT Hilton Inc | 1.15% | 322.61 | +2.05% | -0.26% | +3.67% | +12.42% | 85 |
| ROST Ross Stores Inc | 1.09% | 224.21 | -0.95% | -4.35% | -2.62% | +24.73% | 69 |
| GM General Motors Company | 1.08% | 82.01 | +2.22% | +1.91% | -6.55% | +1.31% | 47 |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 1.02% | 53.82 | +1.55% | +1.01% | -6.50% | -2.83% | 48 |
| RCL Royal Caribbean Cruises Ltd | 1.02% | 288.78 | +5.00% | +10.78% | +8.90% | +4.63% | 96 |
| RMS.PA HERMES INTERNATIONAL | 1.01% | 1282.00 | -0.31% | -5.21% | -13.08% | -38.98% | 15 |
| PRX.AS PROSUS NV CLASS N | 0.95% | 35.57 | +0.79% | -1.37% | -2.44% | -32.71% | 71 |
| WES Western Midstream Partners LP | 0.94% | 46.18 | +1.29% | +2.76% | -6.78% | +24.59% | 41 |
| DASH Doordash Inc Cl A | 0.92% | 193.62 | +0.96% | +3.48% | -8.55% | -14.51% | 31 |
| AZO Autozone | 0.88% | 2898.57 | +3.24% | +0.79% | -2.84% | -14.53% | 68 |
| ABNB Airbnb Inc Cl A | 0.88% | 160.39 | -2.24% | +2.19% | -11.84% | +18.18% | 19 |
| F Ford Motor Company | 0.84% | 12.28 | +1.07% | -0.16% | -16.01% | -4.20% | 8 |
| EBAY Ebay Inc | 0.83% | 107.06 | -0.07% | +1.76% | +3.53% | +23.67% | 84 |
| NKE Nike Inc | 0.82% | 34.61 | +1.91% | -3.43% | -9.87% | -45.32% | 28 |
| CVNA Carvana Company Cl A | 0.71% | 63.88 | +0.25% | +0.41% | -14.36% | — | 12 |
| YUM Yum! Brands | 0.67% | 139.84 | +2.10% | +1.53% | -6.74% | -6.68% | 43 |
| CMG Chipotle Mexican Grill | 0.66% | 30.90 | +0.16% | -3.07% | -16.40% | -16.49% | 5 |
| RACE Ferrari N.V. | 0.66% | 386.50 | +0.81% | -3.87% | -5.72% | +5.79% | 57 |
| GRMN Garmin Ltd | 0.61% | 279.21 | -2.21% | -3.80% | +1.18% | +38.17% | 80 |
| DHI D.R. Horton | 0.61% | 136.75 | +2.64% | -1.90% | -4.20% | -4.50% | 63 |
| CCL Carnival Corporation Ltd | 0.52% | 26.58 | +3.99% | +5.85% | +13.06% | -12.03% | 97 |
| TPR Tapestry Inc | 0.44% | 116.75 | -0.17% | +2.30% | -4.41% | -8.12% | 61 |
| AMS American Shared Hospital Services | 0.42% | 24.98 | +0.89% | +13.34% | +31.20% | +218.22% | 99 |
| QSR Restaurant Brands International | 0.41% | 70.24 | +0.53% | -1.73% | -12.39% | +4.80% | 17 |
| EXPE Expedia Group Inc | 0.40% | 260.07 | -0.04% | -2.35% | -12.74% | -7.81% | 16 |
| IHG Intercontinental Hotels Group ADR | 0.36% | 161.05 | +1.07% | -0.28% | +0.78% | +15.43% | 79 |
| WSM Williams-Sonoma | 0.36% | 242.25 | +1.49% | +5.34% | +6.52% | +36.62% | 89 |
| DRI Darden Restaurants | 0.35% | 203.14 | +1.71% | +4.12% | -6.34% | +12.07% | 51 |
| ULTA Ulta Beauty Inc | 0.35% | 547.29 | +0.84% | -0.11% | -2.98% | -9.54% | 67 |
| PHM Pultegroup | 0.35% | 116.10 | +1.86% | -2.03% | -6.71% | -0.78% | 45 |
| ALL Allstate Corp | 0.35% | 224.27 | -0.20% | -0.51% | -13.60% | +8.86% | 13 |
| NXT.LSE Nextpower Inc | 0.32% | 14595.00 | +2.93% | -0.07% | -5.84% | +9.51% | 55 |
| KER.PA KERING SA | 0.31% | 213.50 | +2.03% | -4.50% | -11.56% | -27.99% | 21 |
| LEN Lennar Corp | 0.30% | 77.41 | +3.99% | -6.75% | -7.38% | -23.96% | 39 |
| NVR NVR Inc | 0.26% | 6046.60 | +1.28% | -3.02% | -4.00% | -17.09% | 64 |
| TSCO Tractor Supply Company | 0.26% | 32.29 | +2.77% | +2.48% | -7.72% | -34.62% | 35 |
| LVS Las Vegas Sands | 0.23% | 36.31 | -0.82% | -5.25% | -18.17% | -43.60% | 4 |
| DECK Deckers Outdoor Corp | 0.23% | 81.66 | +1.81% | +5.12% | -4.84% | -21.23% | 60 |
| RL Ralph Lauren Corp | 0.23% | 368.67 | +0.86% | +3.58% | +4.97% | +4.55% | 88 |
| GPC Genuine Parts Company | 0.21% | 127.38 | +0.90% | +0.34% | -7.75% | +5.68% | 33 |
| LULU Lululemon Athletica | 0.21% | 93.61 | +0.50% | -3.37% | -6.96% | -54.95% | 40 |
| HAS Hasbro Inc | 0.19% | 91.03 | -1.46% | +3.14% | -1.62% | +12.69% | 73 |
| BBY Best Buy Company | 0.18% | 84.85 | -2.91% | -4.39% | -6.00% | +28.70% | 52 |
| APTV Aptiv Plc | 0.18% | 44.72 | +1.89% | +3.11% | -6.74% | -41.23% | 44 |
| GIL Gildan Activewear | 0.17% | 41.72 | +2.56% | -2.50% | -21.87% | -32.32% | 1 |
| DPZ Domino's Pizza Inc | 0.15% | 302.87 | +1.88% | +0.35% | -11.20% | -26.97% | 23 |
| HM-B.ST HENNES & MAURITZ | 0.13% | 160.30 | +0.79% | +2.13% | -7.53% | -11.88% | 36 |
| WYNN Wynn Resorts Ltd | 0.13% | 76.62 | -0.71% | -2.06% | -16.30% | -36.02% | 7 |
| NCLH Norwegian Cruise Ord | 0.12% | 15.51 | +4.30% | +4.80% | -0.39% | -30.51% | 77 |
| UHR.SW THE SWATCH GROUP AG | 0.12% | 183.15 | +0.19% | -4.16% | -1.21% | +11.35% | 75 |
| MGM MGM Resorts International | 0.11% | 30.54 | +1.23% | -3.11% | -25.91% | -16.31% | 0 |
| PNDORA.CO PANDORA | 0.11% | 783.20 | +0.49% | -8.40% | -5.34% | +16.12% | 59 |
| KGF.LSE KINGFISHER PLC | 0.10% | 329.10 | +1.20% | +0.12% | +8.83% | +8.38% | 95 |
| POOL Pool Corp | 0.09% | 158.24 | -0.70% | -2.63% | -14.57% | -29.89% | 11 |
| RNO.PA RENAULT SA | 0.09% | 25.80 | +2.14% | -1.00% | -11.64% | -21.62% | 20 |
| WTB.LSE WHITBREAD PLC | 0.08% | 2551.00 | +5.15% | +6.69% | +8.65% | +2.60% | 93 |
| BRBY.LSE BURBERRY GROUP PLC | 0.08% | 1031.50 | +2.79% | +0.29% | -6.40% | -18.72% | 49 |
| BTRW.LSE BARRATT REDROW PLC | 0.08% | 309.20 | +0.10% | -9.17% | +2.72% | -17.29% | 83 |
| SW Smurfit Westrock Plc | 0.07% | 42.39 | -0.05% | -4.48% | -7.51% | +11.85% | 37 |
| BKG.LSE BERKELEY GROUP HOLDINGS (THE) PLC | 0.06% | 3244.00 | +1.95% | -3.34% | -5.81% | -16.91% | 56 |
| TW TAYLOR WIMPEY PLC | 0.06% | 107.54 | +0.40% | +6.89% | +1.26% | +0.25% | 81 |
| VOW.XETRA VOLKSWAGEN AG | 0.05% | 68.95 | +0.44% | -3.23% | -15.09% | -34.40% | 9 |
| UHRN.SW THE SWATCH GROUP AG | 0.04% | 35.45 | +0.28% | -4.45% | -2.21% | +5.27% | 72 |
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 2026-10-06: over 21 sessions the fund returned -4.35% while its median constituent returned -6.40% — a dispersion of 8.70 pp; 37% 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 2026-10-06: fund +0.85%, median member +1.07%, 58 advancers vs 17 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 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.