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
-3.57%
3-Month Return
+1.74%
12-Month Return
-4.88%
Volatility Score
1.3
RSI
41.8
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 | +11.27% | +1.86% | -6.82% | 2.3 | Neutral | Up |
| TSLA | Tesla | $1.4T | +0.92% | -15.38% | +8.17% | 3.9 | Down | Down |
| HD | Home Depot | $320B | -21.20% | +4.34% | -7.13% | 2.3 | Down | Down |
| MCD | McDonald's | $181B | -16.58% | -5.58% | -4.04% | 1.8 | Down | Down |
| TJX | Tjx Companies | $145B | -4.00% | -16.47% | -15.90% | 2.3 | Down | Down |
| BKNG | BOOKING HLDG | $145B | -11.64% | +15.69% | -0.50% | 3.2 | Down | Up |
| SBUX | Starbucks | $119B | +25.41% | +11.61% | +0.10% | 2.3 | Down | Up |
| LOW | Lowe's Com | $115B | -22.71% | -0.88% | -6.25% | 2.5 | Down | Down |
| ABNB | AIRBNB-A | $107B | +46.95% | +36.06% | +21.36% | 3.5 | Up | Up |
| DASH | DOORDASH-A | $92B | -14.23% | +32.27% | +4.63% | 3.8 | Up | Up |
| MAR | Marriott Intl-A | $88B | +28.19% | -12.49% | -2.32% | 2.0 | Down | Down |
| GM | General Motors | $77B | +51.91% | +5.90% | -0.42% | 2.3 | Up | Up |
| ROST | Ross Stores | $74B | +54.21% | -0.82% | -8.11% | 2.6 | Down | Up |
| ORLY | O Reilly Auto | $71B | -16.17% | -0.58% | -4.29% | 2.1 | Down | Down |
| RCL | Ryl Caribbean Cr | $71B | -23.43% | -9.58% | -18.59% | 2.9 | Down | Down |
| HLT | Hiltn Wrld Hldgs | $70B | +14.50% | -7.93% | -0.24% | 2.1 | Down | Down |
| F | Ford Motor | $58B | +30.34% | -3.66% | +3.78% | 2.5 | Up | Up |
| NKE | NIKE -B- | $57B | -46.33% | -11.03% | -6.56% | 2.7 | Down | Down |
| CVNA | CARVANA-A | $54B | +1.10% | +12.69% | +9.64% | 4.8 | Up | Neutral |
| GRMN | GARMIN N | $53B | +18.61% | +15.00% | -9.87% | 2.4 | Neutral | Up |
| AZO | Autozone | $49B | -29.30% | -3.20% | -1.48% | 2.4 | Down | Down |
| CMG | Chipotle Mexican | $47B | -9.99% | +31.16% | +9.28% | 3.0 | Up | Up |
| EBAY | eBay | $46B | +13.02% | -4.97% | -5.37% | 3.1 | Down | Up |
| YUM | Yum Brands | $41B | +5.73% | +1.78% | +2.05% | 2.4 | Down | Down |
| DHI | D R Horton | $40B | -20.54% | -2.21% | -4.78% | 2.7 | Down | Down |
| EXPE | Expedia Group | $36B | +39.68% | +31.38% | -4.36% | 3.9 | Neutral | Up |
| CCL | CARNIVAL CORP | $32B | -24.33% | -15.14% | -20.13% | 3.4 | Down | Down |
| LVS | Las Vegas Sands | $29B | -15.58% | -11.98% | -3.59% | 2.5 | Down | Down |
| WSM | Williams-Sonoma | $27B | +13.93% | +9.65% | -8.62% | 3.4 | Down | Up |
| DRI | Darden Restauran | $25B | +6.48% | +13.01% | +6.02% | 2.7 | Up | Up |
| TPR | TAPESTRY | $24B | +18.75% | -12.47% | -21.39% | 4.1 | Down | Down |
| ULTA | Ulta Beauty | $24B | +9.57% | +21.97% | +3.73% | 3.5 | Up | Neutral |
| PHM | PulteGroup | $24B | -10.76% | +5.49% | -5.49% | 2.6 | Down | Down |
| RL | Ralph Lauren-A | $21B | +13.77% | -4.00% | -7.07% | 3.0 | Down | Down |
| LEN | Lennar-A | $20B | -39.90% | -8.49% | -3.95% | 2.9 | Down | Down |
| GPC | Genuine Parts Co | $19B | +2.57% | +42.62% | +4.98% | 2.1 | Up | Up |
| BBY | Best Buy | $19B | +25.12% | +28.85% | +4.54% | 3.7 | Up | Up |
| TSCO | Tractor Supply | $18B | -40.79% | +19.96% | +6.38% | 3.1 | Up | Down |
| NVR | NVR | $17B | -25.91% | +1.97% | +0.50% | 2.2 | Down | Down |
| HAS | Hasbro Inc | $13B | +19.80% | +10.36% | +1.87% | 2.3 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
