Equal-Weight Cons. Discretion.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Trend Stats
1-Month Return
-10.02%
3-Month Return
-7.31%
12-Month Return
-8.07%
Volatility Score
1.4
RSI
33.1
ST Trend
Down
LT Trend
Down
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Down
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Equal-Weight Cons. Discretion.
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | $2.7T | +14.32% | +6.45% | -4.84% | 2.3 | Down | Up |
| TSLA | Tesla | $1.5T | -10.73% | +0.64% | +8.31% | 3.4 | Up | Down |
| HD | Home Depot | $292B | -26.26% | -14.15% | -12.77% | 2.2 | Down | Down |
| MCD | McDonald's | $168B | -19.58% | -12.84% | -12.41% | 1.9 | Down | Down |
| TJX | Tjx Companies | $145B | -5.81% | -20.05% | -6.45% | 2.0 | Down | Down |
| BKNG | BOOKING HLDG | $118B | -28.78% | -12.94% | -26.05% | 4.2 | Down | Down |
| SBUX | Starbucks | $107B | +14.57% | -9.02% | -12.88% | 2.3 | Down | Down |
| LOW | Lowe's Com | $106B | -24.72% | -14.36% | -13.13% | 2.2 | Down | Down |
| MAR | Marriott Intl-A | $92B | +35.85% | -8.17% | -2.41% | 2.0 | Down | Neutral |
| ABNB | AIRBNB-A | $89B | +24.34% | +4.84% | -20.41% | 3.5 | Down | Up |
| DASH | DOORDASH-A | $81B | -28.45% | +5.40% | -18.13% | 3.9 | Down | Down |
| ROST | Ross Stores | $75B | +58.81% | +3.18% | -2.35% | 2.1 | Down | Up |
| GM | General Motors | $71B | +34.12% | +2.26% | -7.18% | 3.1 | Down | Neutral |
| HLT | Hiltn Wrld Hldgs | $70B | +19.70% | -9.07% | -5.44% | 2.0 | Down | Down |
| ORLY | O Reilly Auto | $70B | -17.54% | -1.80% | -4.90% | 2.1 | Down | Down |
| RCL | Ryl Caribbean Cr | $64B | -24.89% | -25.10% | -17.95% | 3.7 | Down | Down |
| GRMN | GARMIN N | $57B | +26.71% | +23.40% | +1.69% | 2.2 | Up | Up |
| NKE | NIKE -B- | $53B | -46.31% | -13.03% | -10.74% | 2.5 | Down | Down |
| F | Ford Motor | $50B | +13.49% | -7.97% | -9.55% | 3.2 | Down | Down |
| EBAY | eBay | $48B | +17.29% | -1.18% | +1.01% | 3.3 | Neutral | Up |
| AZO | Autozone | $46B | -30.81% | -7.32% | -4.91% | 2.6 | Down | Down |
| CVNA | CARVANA-A | $46B | -13.59% | -5.49% | -11.27% | 4.7 | Down | Down |
| CMG | Chipotle Mexican | $41B | -18.61% | +1.01% | -15.81% | 3.4 | Down | Down |
| DHI | D R Horton | $39B | -13.92% | -15.46% | -5.79% | 2.6 | Down | Down |
| YUM | Yum Brands | $37B | -6.92% | -9.79% | -12.28% | 2.7 | Down | Down |
| EXPE | Expedia Group | $31B | +22.54% | -0.01% | -22.70% | 5.0 | Down | Neutral |
| CCL | CARNIVAL CORP | $30B | -27.36% | -24.23% | -15.25% | 3.3 | Down | Down |
| WSM | Williams-Sonoma | $27B | +15.30% | -2.65% | -3.83% | 3.4 | Down | Up |
| LVS | Las Vegas Sands | $25B | -25.58% | -18.56% | -17.71% | 2.9 | Down | Down |
| DRI | Darden Restauran | $24B | +14.33% | -2.12% | -8.12% | 2.5 | Down | Neutral |
| ULTA | Ulta Beauty | $23B | +1.72% | +14.58% | +1.86% | 3.2 | Up | Down |
| PHM | PulteGroup | $23B | -7.42% | -12.73% | -8.62% | 2.5 | Down | Down |
| TPR | TAPESTRY | $22B | +5.35% | -24.85% | -14.84% | 3.1 | Down | Down |
| RL | Ralph Lauren-A | $21B | +17.42% | -14.85% | -5.11% | 2.8 | Down | Down |
| LEN | Lennar-A | $20B | -32.99% | -11.83% | -7.59% | 3.2 | Down | Down |
| BBY | Best Buy | $19B | +29.19% | +18.45% | +5.12% | 4.0 | Up | Up |
| GPC | Genuine Parts Co | $18B | -1.70% | +17.64% | -4.00% | 2.4 | Down | Up |
| NVR | NVR | $17B | -21.14% | -7.82% | -2.53% | 2.2 | Down | Down |
| TSCO | Tractor Supply | $16B | -42.93% | +5.31% | -12.47% | 3.2 | Down | Down |
| HAS | Hasbro Inc | $12B | +20.19% | +5.02% | -9.01% | 2.4 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
