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
+9.08%
3-Month Return
-1.96%
12-Month Return
+23.26%
Volatility Score
2.0
RSI
61.3
ST Trend
Neutral
LT Trend
Neutral
Short-Term Trend
Neutral
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Neutral
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 | +44.31% | +8.04% | +21.69% | 2.7 | Up | Up |
| TSLA | Tesla | $1.5T | +62.38% | -10.43% | +5.02% | 4.1 | Down | Down |
| HD | Home Depot | $343B | -0.51% | -9.99% | +7.22% | 2.7 | Down | Down |
| MCD | McDonald's | $215B | -3.21% | -0.71% | -2.27% | 1.7 | Down | Down |
| TJX | Tjx Companies | $176B | +28.23% | +2.47% | +2.76% | 2.1 | Neutral | Up |
| BKNG | BOOKING HLDG | $151B | +4.57% | -7.38% | +10.35% | 3.4 | Up | Down |
| LOW | Lowe's Com | $141B | +16.97% | -9.35% | +11.82% | 2.8 | Down | Neutral |
| SBUX | Starbucks | $111B | +22.93% | +2.07% | +5.67% | 2.4 | Neutral | Up |
| MAR | Marriott Intl-A | $99B | +71.81% | +17.35% | +17.42% | 2.5 | Up | Up |
| ABNB | AIRBNB-A | $86B | +24.14% | +6.78% | +10.99% | 3.3 | Up | Up |
| DASH | DOORDASH-A | $80B | +3.31% | -11.64% | +16.48% | 4.4 | Up | Down |
| ORLY | O Reilly Auto | $78B | +0.98% | -5.03% | +7.46% | 2.0 | Neutral | Down |
| HLT | Hiltn Wrld Hldgs | $78B | +61.87% | +14.81% | +16.28% | 2.2 | Up | Up |
| RCL | Ryl Caribbean Cr | $73B | +37.96% | -1.75% | +2.97% | 5.1 | Down | Down |
| ROST | Ross Stores | $73B | +65.23% | +17.55% | +6.82% | 2.1 | Up | Up |
| GM | General Motors | $71B | +76.83% | -2.09% | +8.57% | 2.9 | Neutral | Up |
| NKE | NIKE -B- | $69B | -16.66% | -28.61% | -11.42% | 3.6 | Down | Down |
| AZO | Autozone | $59B | -1.97% | -1.78% | +9.85% | 2.3 | Neutral | Down |
| CVNA | CARVANA-A | $57B | +89.16% | -11.89% | +42.53% | 5.2 | Up | Up |
| GRMN | GARMIN N | $51B | +40.98% | +30.28% | +14.26% | 2.4 | Up | Up |
| EBAY | eBay | $47B | +59.41% | +13.93% | +18.45% | 2.7 | Up | Up |
| DHI | D R Horton | $47B | +31.33% | +2.88% | +21.84% | 3.3 | Up | Up |
| CMG | Chipotle Mexican | $47B | -23.46% | -11.47% | +8.03% | 3.0 | Neutral | Down |
| YUM | Yum Brands | $44B | +12.67% | +4.32% | +2.51% | 2.0 | Neutral | Up |
| LVS | Las Vegas Sands | $38B | +73.06% | -2.95% | +8.71% | 2.6 | Up | Neutral |
| CCL | Carnival | $38B | +52.87% | -2.70% | +13.43% | 5.3 | Down | Down |
| EXPE | Expedia Group | $34B | +80.49% | +1.04% | +16.42% | 4.2 | Up | Up |
| TPR | TAPESTRY | $30B | +135.18% | +14.11% | +6.83% | 3.5 | Neutral | Up |
| ULTA | Ulta Beauty | $25B | +50.57% | -16.58% | +7.58% | 2.8 | Down | Neutral |
| PHM | PulteGroup | $25B | +28.53% | -0.81% | +12.30% | 3.1 | Neutral | Up |
| WSM | Williams-Sonoma | $24B | +44.61% | -5.78% | +13.82% | 3.4 | Up | Up |
| RL | Ralph Lauren-A | $23B | +86.69% | +4.94% | +17.57% | 3.4 | Up | Up |
| LEN | Lennar-A | $23B | -10.58% | -19.29% | +4.70% | 3.7 | Down | Down |
| DRI | Darden Restauran | $23B | +0.16% | -4.28% | -2.26% | 2.9 | Down | Neutral |
| TSCO | Tractor Supply | $21B | -19.94% | -25.25% | -13.55% | 3.8 | Down | Down |
| LULU | Lululemon Athl | $19B | -36.30% | -12.19% | +2.38% | 3.7 | Down | Down |
| NVR | NVR | $19B | -3.26% | -11.07% | +8.86% | 2.6 | Down | Down |
| GPC | Genuine Parts Co | $16B | +3.36% | -14.82% | +19.32% | 2.6 | Neutral | Down |
| DECK | Deckers Outdoor | $16B | +3.52% | +8.07% | +9.70% | 3.6 | Neutral | Up |
| BBY | Best Buy | $14B | +10.99% | +1.57% | +7.65% | 3.4 | Up | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |