Consumer Discretionary
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Trend Stats
1-Month Return
-0.20%
3-Month Return
+8.51%
12-Month Return
+6.71%
Volatility Score
2.0
RSI
52.1
ST Trend
Down
LT Trend
Neutral
Short-Term Trend
Down
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
Consumer Discretionary
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 | $2.6T | +8.62% | +15.68% | -5.40% | 3.6 | Down | Up |
| TSLA | Tesla | $1.5T | +24.77% | +9.11% | -7.15% | 5.1 | Down | Down |
| HD | Home Depot | $357B | -1.15% | +12.11% | +15.75% | 2.4 | Up | Neutral |
| MCD | McDonald's | $199B | -2.26% | -8.01% | +1.55% | 2.1 | Neutral | Down |
| TJX | Tjx Companies | $170B | +24.06% | -4.05% | +0.37% | 2.5 | Down | Neutral |
| BKNG | BOOKING HLDG | $143B | -18.61% | +10.28% | +10.65% | 3.5 | Up | Down |
| LOW | Lowe's Com | $128B | +1.61% | -1.06% | +10.09% | 2.6 | Neutral | Down |
| SBUX | Starbucks | $119B | +13.32% | +16.06% | +9.17% | 2.4 | Neutral | Up |
| MAR | Marriott Intl-A | $98B | +34.36% | +12.58% | -0.22% | 2.6 | Neutral | Up |
| ABNB | AIRBNB-A | $88B | +9.11% | +19.19% | +10.85% | 3.0 | Up | Up |
| DASH | DOORDASH-A | $84B | -19.59% | +22.73% | +22.34% | 4.3 | Up | Down |
| RCL | Ryl Caribbean Cr | $79B | -9.90% | +8.86% | +2.42% | 5.0 | Up | Up |
| HLT | Hiltn Wrld Hldgs | $77B | +23.92% | +10.93% | +1.58% | 2.4 | Neutral | Up |
| ORLY | O Reilly Auto | $75B | -1.18% | -1.28% | +4.66% | 2.7 | Down | Down |
| GM | General Motors | $69B | +45.01% | +5.00% | -6.81% | 3.4 | Down | Neutral |
| ROST | Ross Stores | $68B | +63.71% | -2.79% | -4.46% | 2.9 | Down | Up |
| NKE | NIKE -B- | $65B | -40.70% | +0.67% | +0.82% | 3.3 | Neutral | Down |
| F | Ford Motor | $53B | +18.70% | +16.62% | -17.28% | 4.1 | Down | Up |
| AZO | Autozone | $52B | -16.18% | -7.09% | +4.29% | 2.8 | Down | Down |
| EBAY | eBay | $51B | +52.32% | +22.33% | +5.47% | 2.6 | Up | Up |
| CVNA | CARVANA-A | $49B | -1.53% | +9.27% | +4.57% | 6.1 | Down | Down |
| GRMN | GARMIN N | $46B | +13.59% | +1.44% | +0.02% | 2.7 | Neutral | Up |
| YUM | Yum Brands | $45B | +11.93% | +6.05% | +12.38% | 2.1 | Up | Up |
| CMG | Chipotle Mexican | $45B | -37.99% | +6.72% | +20.95% | 3.2 | Up | Down |
| DHI | D R Horton | $45B | +21.62% | +13.86% | +7.21% | 3.3 | Up | Up |
| CCL | CARNIVAL CORP | $38B | -5.84% | +9.52% | +0.98% | 4.9 | Neutral | Down |
| EXPE | Expedia Group | $32B | +53.45% | +19.51% | +18.70% | 3.8 | Up | Up |
| LVS | Las Vegas Sands | $31B | -0.60% | -13.02% | -8.24% | 2.6 | Down | Down |
| TPR | TAPESTRY | $29B | +61.94% | +2.42% | +4.31% | 3.7 | Neutral | Up |
| WSM | Williams-Sonoma | $27B | +33.30% | +26.79% | +11.62% | 3.4 | Up | Up |
| PHM | PulteGroup | $25B | +23.20% | +14.21% | +13.74% | 3.2 | Up | Up |
| RL | Ralph Lauren-A | $24B | +43.85% | +14.70% | +9.82% | 3.2 | Up | Up |
| DRI | Darden Restauran | $23B | -4.40% | +4.87% | +3.05% | 3.0 | Neutral | Up |
| LEN | Lennar-A | $21B | -18.77% | +2.53% | -2.96% | 3.8 | Down | Down |
| ULTA | Ulta Beauty | $20B | -3.45% | -14.15% | -6.78% | 3.4 | Down | Down |
| GPC | Genuine Parts Co | $18B | +7.78% | +29.52% | +34.89% | 3.0 | Up | Up |
| NVR | NVR | $18B | -11.44% | +1.32% | +9.22% | 2.7 | Up | Down |
| TSCO | Tractor Supply | $17B | -40.65% | -26.93% | +5.83% | 3.2 | Neutral | Down |
| BBY | Best Buy | $16B | +14.20% | +22.52% | +8.58% | 3.2 | Up | Up |
| DECK | Deckers Outdoor | $15B | -1.42% | +6.49% | -5.51% | 3.8 | Down | Neutral |
| 0 | 0 | 0 | 0 | Bullish | Bullish |