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
+4.97%
3-Month Return
-6.28%
12-Month Return
+12.91%
Volatility Score
1.8
RSI
43.0
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 | $2.8T | +42.63% | +8.82% | +31.96% | 2.6 | Up | Up |
| TSLA | Tesla | $1.4T | +32.12% | -10.51% | +3.03% | 4.1 | Down | Down |
| HD | Home Depot | $328B | -8.19% | -12.60% | +0.36% | 2.7 | Down | Down |
| MCD | McDonald's | $208B | -7.15% | -7.55% | -5.17% | 1.7 | Down | Down |
| TJX | Tjx Companies | $174B | +22.76% | +6.13% | +0.61% | 2.1 | Down | Up |
| BKNG | BOOKING HLDG | $135B | -14.05% | -14.74% | +7.07% | 4.2 | Neutral | Down |
| LOW | Lowe's Com | $135B | +6.50% | -12.01% | +1.87% | 2.9 | Down | Down |
| SBUX | Starbucks | $111B | +35.43% | +13.10% | +21.53% | 2.4 | Up | Up |
| MAR | Marriott Intl-A | $95B | +49.76% | +10.90% | +11.47% | 2.7 | Up | Up |
| ABNB | AIRBNB-A | $83B | +15.06% | +6.46% | +14.17% | 3.2 | Up | Up |
| ORLY | O Reilly Auto | $77B | -2.82% | -7.24% | +1.75% | 1.9 | Down | Down |
| DASH | DOORDASH-A | $75B | -12.21% | -18.47% | +15.50% | 4.6 | Neutral | Down |
| HLT | Hiltn Wrld Hldgs | $74B | +39.79% | +5.14% | +6.96% | 2.6 | Neutral | Up |
| ROST | Ross Stores | $73B | +63.54% | +20.94% | +6.33% | 1.9 | Up | Up |
| GM | General Motors | $71B | +71.09% | -10.97% | +4.99% | 3.0 | Down | Up |
| RCL | Ryl Caribbean Cr | $69B | +19.93% | -26.19% | -2.98% | 5.1 | Down | Down |
| NKE | NIKE -B- | $67B | -19.32% | -28.62% | -13.59% | 3.6 | Down | Down |
| AZO | Autozone | $59B | -6.35% | -4.87% | +6.24% | 2.3 | Down | Down |
| CVNA | CARVANA-A | $58B | +62.30% | -7.22% | +31.30% | 5.2 | Up | Up |
| GRMN | GARMIN N | $48B | +37.66% | +24.14% | +9.96% | 2.6 | Neutral | Up |
| EBAY | eBay | $45B | +54.42% | +10.30% | +17.97% | 3.0 | Up | Up |
| DHI | D R Horton | $44B | +21.45% | +1.11% | +13.01% | 3.5 | Neutral | Down |
| YUM | Yum Brands | $43B | +8.29% | +3.28% | +3.82% | 2.1 | Down | Up |
| CMG | Chipotle Mexican | $43B | -34.70% | -15.63% | +6.90% | 3.3 | Down | Down |
| CCL | Carnival | $36B | +40.12% | -17.50% | +5.75% | 5.3 | Down | Down |
| LVS | Las Vegas Sands | $36B | +49.54% | +2.45% | +3.93% | 3.2 | Down | Down |
| EXPE | Expedia Group | $30B | +60.97% | -7.94% | +10.96% | 4.7 | Up | Up |
| TPR | TAPESTRY | $29B | +103.33% | +11.51% | +1.99% | 3.5 | Down | Up |
| PHM | PulteGroup | $24B | +18.62% | -4.94% | +5.30% | 3.5 | Down | Down |
| ULTA | Ulta Beauty | $23B | +34.02% | -15.98% | +3.90% | 3.1 | Down | Down |
| LEN | Lennar-A | $23B | -16.81% | -19.47% | -1.19% | 3.5 | Down | Down |
| DRI | Darden Restauran | $23B | +0.83% | -0.77% | +2.76% | 2.5 | Down | Neutral |
| WSM | Williams-Sonoma | $22B | +19.01% | -11.55% | +3.77% | 3.9 | Down | Down |
| RL | Ralph Lauren-A | $22B | +61.66% | +1.51% | +9.65% | 3.6 | Neutral | Up |
| TSCO | Tractor Supply | $19B | -30.12% | -31.46% | -22.51% | 4.4 | Down | Down |
| NVR | NVR | $18B | -12.89% | -18.58% | -3.77% | 3.5 | Down | Down |
| LULU | Lululemon Athl | $16B | -48.98% | -19.93% | -5.27% | 4.9 | Down | Down |
| DECK | Deckers Outdoor | $15B | -8.56% | +1.44% | +7.75% | 3.7 | Down | Down |
| GPC | Genuine Parts Co | $15B | -9.23% | -24.95% | -1.66% | 2.8 | Down | Down |
| HAS | Hasbro Inc | $14B | +57.33% | +4.65% | +6.13% | 3.6 | Down | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |