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 | +2.35% | -0.42 | -15pp | -2.55pp | Weakening |
| 1 month | -2.78% | -3.62 | -11pp | -2.16pp | Confirming ↓ |
| 1 quarter | -3.10% | -4.44 | -15pp | -3.25pp | Confirming ↓ |
Over the last 126 sessions: price up +3.30%, breadth down (-5.5/name) · % beating 37→29 · median−ETF -1.07pp→-3.85pp.
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 2026-10-06.
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 | 25 (52%) | 7 (15%) | +18 |
| 1-Month | 7 (15%) | 3 (6%) | +4 |
| 3-Month | 0 (0%) | 1 (2%) | -1 |
| 6-Month | 0 (0%) | 1 (2%) | -1 |
| 52-Week | 0 (0%) | 1 (2%) | -1 |
| YTD | 0 (0%) | 1 (2%) | -1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.18% | +1.38% | +0.20pp | 35 / 13 | 26 / 22 | 25 of 48 | ±1.68% |
| 5d | +2.35% | +0.12% | -2.23pp | 24 / 24 | 14 / 34 | 9 of 48 | ±3.6% |
| 21d | -2.78% | -6.63% | -3.85pp | 10 / 38 | 14 / 34 | 4 of 48 | ±8.02% |
| YTD | -6.25% | -8.83% | -2.58pp | 16 / 30 | 19 / 27 | 2 of 46 | ±22.01% |
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%+0.49pp
- HD+1.97%+0.11pp
- TSLA+0.51%+0.1pp
- RCL+5.00%+0.09pp
- TJX+1.95%+0.08pp
- ABNB-2.24%-0.03pp
- GRMN-2.21%-0.02pp
- ROST-0.95%-0.02pp
- BKNG-0.44%-0.01pp
- BBY-2.91%-0.01pp
This month (21d)
- TSLA+7.51%+1.46pp
- TJX+3.75%+0.16pp
- RCL+8.90%+0.15pp
- MAR+7.36%+0.15pp
- CCL+13.06%+0.11pp
- HD-10.70%-0.59pp
- BKNG-18.25%-0.56pp
- MCD-9.09%-0.35pp
- LOW-10.16%-0.29pp
- SBUX-8.00%-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)
- CCL+13.06%
- RCL+8.90%
- TSLA+7.51%
- MAR+7.36%
- WSM+6.52%
- MGM-25.91%
- BKNG-18.25%
- LVS-18.17%
- CMG-16.40%
- WYNN-16.30%
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% | 256.29 | +1.95% | +3.90% | -0.86% | +11.03% | 75 |
| TSLA Tesla Inc | 19.40% | 380.68 | +0.51% | +7.89% | +7.51% | -15.35% | 94 |
| HD Home Depot | 5.55% | 286.69 | +1.97% | -0.47% | -10.70% | -16.13% | 23 |
| TJX TJX Companies | 4.35% | 137.03 | +1.95% | +2.41% | +3.75% | -10.54% | 85 |
| MCD McDonald's Corp | 3.85% | 232.45 | -0.25% | -0.65% | -9.09% | -23.52% | 29 |
| BKNG Booking Holdings | 3.09% | 157.63 | -0.44% | -2.90% | -18.25% | — | 2 |
| LOW Lowe's Companies | 2.88% | 183.67 | +2.32% | -1.92% | -10.16% | -23.13% | 25 |
| SBUX Starbucks Corp | 2.73% | 96.11 | +1.78% | +0.71% | -8.00% | +14.87% | 33 |
| MAR Marriot Int Cl A | 2.06% | 361.28 | +1.51% | -0.09% | +7.36% | +16.68% | 92 |
| HLT Hilton Inc | 1.85% | 322.61 | +2.05% | -0.26% | +3.67% | +12.42% | 83 |
| ROST Ross Stores Inc | 1.81% | 224.21 | -0.95% | -4.35% | -2.62% | +24.73% | 71 |
| ORLY O'Reilly Automotive | 1.78% | 85.14 | +1.48% | -1.08% | -3.13% | -6.65% | 65 |
| RCL Royal Caribbean Cruises Ltd | 1.72% | 288.78 | +5.00% | +10.78% | +8.90% | +4.63% | 96 |
| GM General Motors Company | 1.71% | 82.01 | +2.22% | +1.91% | -6.55% | +1.31% | 50 |
| F Ford Motor Company | 1.35% | 12.28 | +1.07% | -0.16% | -16.01% | -4.20% | 10 |
| DASH Doordash Inc Cl A | 1.31% | 193.62 | +0.96% | +3.48% | -8.55% | -14.51% | 31 |
| ABNB Airbnb Inc Cl A | 1.30% | 160.39 | -2.24% | +2.19% | -11.84% | +18.18% | 19 |
| NKE Nike Inc | 1.25% | 34.61 | +1.91% | -3.43% | -9.87% | -45.32% | 27 |
| AZO Autozone | 1.20% | 2898.57 | +3.24% | +0.79% | -2.84% | -14.53% | 69 |
| EBAY Ebay Inc | 1.14% | 107.06 | -0.07% | +1.76% | +3.53% | +23.67% | 81 |
| CVNA Carvana Company Cl A | 1.06% | 63.88 | +0.25% | +0.41% | -14.36% | — | 15 |
| YUM Yum! Brands | 1.00% | 139.84 | +2.10% | +1.53% | -6.74% | -6.68% | 44 |
| CMG Chipotle Mexican Grill | 0.98% | 30.90 | +0.16% | -3.07% | -16.40% | -16.49% | 6 |
| DHI D.R. Horton | 0.97% | 136.75 | +2.64% | -1.90% | -4.20% | -4.50% | 60 |
| GRMN Garmin Ltd | 0.90% | 279.21 | -2.21% | -3.80% | +1.18% | +38.17% | 79 |
| CCL Carnival Corporation Ltd | 0.87% | 26.58 | +3.99% | +5.85% | +13.06% | -12.03% | 98 |
| TPR Tapestry Inc | 0.69% | 116.75 | -0.17% | +2.30% | -4.41% | -8.12% | 58 |
| WSM Williams-Sonoma | 0.62% | 242.25 | +1.49% | +5.34% | +6.52% | +36.62% | 90 |
| EXPE Expedia Group Inc | 0.61% | 260.07 | -0.04% | -2.35% | -12.74% | -7.81% | 17 |
| DRI Darden Restaurants | 0.57% | 203.14 | +1.71% | +4.12% | -6.34% | +12.07% | 52 |
| PHM Pultegroup | 0.55% | 116.10 | +1.86% | -2.03% | -6.71% | -0.78% | 48 |
| ULTA Ulta Beauty Inc | 0.48% | 547.29 | +0.84% | -0.11% | -2.98% | -9.54% | 67 |
| LEN Lennar Corp | 0.45% | 77.41 | +3.99% | -6.75% | -7.38% | -23.96% | 40 |
| NVR NVR Inc | 0.41% | 6046.60 | +1.28% | -3.02% | -4.00% | -17.09% | 63 |
| TSCO Tractor Supply Company | 0.38% | 32.29 | +2.77% | +2.48% | -7.72% | -34.62% | 38 |
| DECK Deckers Outdoor Corp | 0.38% | 81.66 | +1.81% | +5.12% | -4.84% | -21.23% | 56 |
| RL Ralph Lauren Corp | 0.36% | 368.67 | +0.86% | +3.58% | +4.97% | +4.55% | 88 |
| LVS Las Vegas Sands | 0.36% | 36.31 | -0.82% | -5.25% | -18.17% | -43.60% | 4 |
| BBY Best Buy Company | 0.36% | 84.85 | -2.91% | -4.39% | -6.00% | +28.70% | 54 |
| APTV Aptiv Plc | 0.34% | 44.72 | +1.89% | +3.11% | -6.74% | -41.23% | 46 |
| GPC Genuine Parts Company | 0.34% | 127.38 | +0.90% | +0.34% | -7.75% | +5.68% | 35 |
| LULU Lululemon Athletica | 0.30% | 93.61 | +0.50% | -3.37% | -6.96% | -54.95% | 42 |
| HAS Hasbro Inc | 0.26% | 91.03 | -1.46% | +3.14% | -1.62% | +12.69% | 73 |
| DPZ Domino's Pizza Inc | 0.23% | 302.87 | +1.88% | +0.35% | -11.20% | -26.97% | 21 |
| MGM MGM Resorts International | 0.22% | 30.54 | +1.23% | -3.11% | -25.91% | -16.31% | 0 |
| WYNN Wynn Resorts Ltd | 0.21% | 76.62 | -0.71% | -2.06% | -16.30% | -36.02% | 8 |
| NCLH Norwegian Cruise Ord | 0.21% | 15.51 | +4.30% | +4.80% | -0.39% | -30.51% | 77 |
| POOL Pool Corp | 0.15% | 158.24 | -0.70% | -2.63% | -14.57% | -29.89% | 13 |
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 2026-10-06: over 21 sessions the fund returned -2.78% while its median constituent returned -6.63% — a dispersion of 8.02 pp; 29% of 48 members beat the fund. Broad decline - breadth is falling with price.
How did XLY's members trade in the last session?
As of 2026-10-06: fund +1.18%, median member +1.38%, 35 advancers vs 13 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.