Equal-Weight Cons. Discretion.
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
+3.47%
3-Month Return
+0.62%
12-Month Return
-4.71%
Volatility Score
1.5
RSI
53.5
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 | +10.61% | +6.14% | -0.51% | 2.6 | Down | Neutral |
| TSLA | Tesla | $1.5T | -14.18% | +16.43% | -2.08% | 3.5 | Neutral | Down |
| HD | Home Depot | $327B | -14.95% | -0.78% | +7.79% | 2.2 | Up | Down |
| MCD | McDonald's | $179B | -16.66% | -4.78% | +4.25% | 1.7 | Down | Down |
| TJX | Tjx Companies | $162B | +3.47% | -5.19% | +10.24% | 1.9 | Up | Down |
| BKNG | BOOKING HLDG | $121B | -23.60% | -9.62% | -0.04% | 3.3 | Down | Down |
| SBUX | Starbucks | $116B | +20.07% | -1.77% | +7.07% | 2.3 | Neutral | Neutral |
| LOW | Lowe's Com | $115B | -16.34% | -0.98% | +4.48% | 2.4 | Neutral | Down |
| ABNB | AIRBNB-A | $104B | +34.39% | +25.03% | +15.00% | 2.7 | Down | Up |
| MAR | Marriott Intl-A | $103B | +45.20% | +7.42% | +11.10% | 2.0 | Up | Up |
| HLT | Hiltn Wrld Hldgs | $81B | +30.83% | +9.25% | +13.80% | 2.1 | Up | Up |
| DASH | DOORDASH-A | $81B | -30.51% | +5.66% | -5.23% | 4.4 | Down | Down |
| RCL | Ryl Caribbean Cr | $77B | -10.88% | -1.87% | +20.05% | 3.5 | Neutral | Down |
| ROST | Ross Stores | $76B | +47.50% | -1.14% | -2.00% | 2.3 | Down | Up |
| ORLY | O Reilly Auto | $74B | -7.56% | +4.42% | +4.68% | 1.9 | Up | Down |
| GM | General Motors | $68B | +9.93% | -5.69% | -9.37% | 3.2 | Down | Down |
| CVNA | CARVANA-A | $65B | -17.70% | -3.95% | -9.60% | 5.3 | Down | Down |
| GRMN | GARMIN N | $57B | +19.22% | +22.81% | +2.14% | 2.5 | Up | Up |
| NKE | NIKE -B- | $57B | -44.25% | -8.04% | +3.47% | 3.3 | Neutral | Down |
| EBAY | eBay | $54B | +26.50% | +11.40% | +11.29% | 2.7 | Up | Up |
| AZO | Autozone | $53B | -15.89% | +9.48% | +12.57% | 2.4 | Up | Down |
| F | Ford Motor | $48B | -12.28% | -17.13% | -10.36% | 2.6 | Down | Down |
| YUM | Yum Brands | $42B | +6.45% | +2.09% | +6.45% | 2.0 | Neutral | Down |
| DHI | D R Horton | $41B | -5.51% | +4.08% | +5.22% | 2.8 | Up | Neutral |
| CCL | CARNIVAL CORP | $36B | -9.76% | +3.87% | +19.77% | 3.8 | Up | Down |
| EXPE | Expedia Group | $36B | +33.04% | +12.35% | +11.57% | 3.8 | Down | Up |
| CMG | Chipotle Mexican | $36B | -33.19% | -14.03% | -15.87% | 4.2 | Down | Down |
| WSM | Williams-Sonoma | $31B | +35.33% | +15.84% | +11.15% | 2.7 | Up | Up |
| ULTA | Ulta Beauty | $27B | +20.63% | +30.65% | +14.83% | 2.5 | Up | Up |
| DRI | Darden Restauran | $25B | +18.57% | +10.31% | +0.21% | 2.3 | Neutral | Up |
| LVS | Las Vegas Sands | $24B | -36.71% | -21.99% | -8.96% | 2.7 | Down | Down |
| PHM | PulteGroup | $23B | +1.41% | -2.58% | +2.09% | 2.9 | Neutral | Down |
| RL | Ralph Lauren-A | $23B | +13.62% | +1.83% | +12.15% | 2.5 | Up | Up |
| TPR | TAPESTRY | $23B | -2.54% | -20.37% | -0.13% | 2.9 | Down | Down |
| BBY | Best Buy | $21B | +26.34% | +19.53% | +9.99% | 2.9 | Up | Up |
| LEN | Lennar-A | $20B | -31.94% | +4.07% | +4.85% | 3.8 | Up | Down |
| TSCO | Tractor Supply | $18B | -39.19% | +10.99% | +3.50% | 3.7 | Down | Down |
| GPC | Genuine Parts Co | $18B | -2.63% | +3.27% | -4.46% | 2.8 | Down | Up |
| HAS | Hasbro Inc | $17B | +58.06% | +35.46% | +35.74% | 2.7 | Up | Up |
| NVR | NVR | $16B | -19.48% | -2.78% | -4.13% | 3.1 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |