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
+2.10%
3-Month Return
+0.18%
12-Month Return
+7.96%
Volatility Score
1.6
RSI
62.2
ST Trend
Up
LT Trend
Neutral
Short-Term Trend
Up
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 | $3T | +23.26% | +1.22% | +11.59% | 3.4 | Up | Up |
| TSLA | Tesla | $1.3T | -0.32% | -20.21% | -18.45% | 4.4 | Down | Down |
| HD | Home Depot | $355B | -5.87% | +11.05% | +3.02% | 2.5 | Up | Up |
| MCD | McDonald's | $195B | -7.96% | -2.59% | -2.74% | 2.1 | Neutral | Down |
| TJX | Tjx Companies | $178B | +24.33% | +4.80% | +4.70% | 2.1 | Neutral | Up |
| BKNG | BOOKING HLDG | $161B | -0.00% | +25.50% | +17.85% | 3.5 | Up | Up |
| LOW | Lowe's Com | $125B | -5.48% | -2.66% | +1.73% | 2.5 | Up | Down |
| SBUX | Starbucks | $120B | +17.64% | +1.86% | +1.90% | 2.8 | Up | Up |
| ABNB | AIRBNB-A | $107B | +47.14% | +26.78% | +19.67% | 2.9 | Up | Up |
| DASH | DOORDASH-A | $94B | -16.56% | +26.21% | +10.49% | 3.8 | Up | Up |
| MAR | Marriott Intl-A | $92B | +37.37% | +0.73% | -7.05% | 2.7 | Down | Up |
| RCL | Ryl Caribbean Cr | $86B | +7.97% | +14.52% | +13.37% | 3.4 | Up | Up |
| ROST | Ross Stores | $82B | +77.35% | +13.92% | +18.89% | 2.1 | Up | Up |
| CVNA | CARVANA-A | $78B | +1.92% | -11.44% | +4.98% | 5.6 | Up | Down |
| GM | General Motors | $77B | +65.11% | +11.94% | +15.19% | 3.1 | Up | Up |
| ORLY | O Reilly Auto | $76B | -9.48% | -1.11% | +7.94% | 3.0 | Up | Neutral |
| HLT | Hiltn Wrld Hldgs | $71B | +21.33% | -0.80% | -6.89% | 2.6 | Down | Up |
| NKE | NIKE -B- | $62B | -42.25% | -5.26% | -3.49% | 3.2 | Down | Down |
| GRMN | GARMIN N | $60B | +35.98% | +29.09% | +25.02% | 3.2 | Up | Up |
| F | Ford Motor | $56B | +29.59% | +16.23% | +3.10% | 3.5 | Down | Up |
| AZO | Autozone | $51B | -22.50% | -12.03% | +1.71% | 2.9 | Neutral | Down |
| EBAY | eBay | $50B | +21.77% | +5.52% | -2.38% | 3.3 | Neutral | Up |
| DHI | D R Horton | $42B | -2.30% | +3.81% | -2.69% | 3.2 | Neutral | Neutral |
| CMG | Chipotle Mexican | $41B | -20.87% | -1.44% | -4.54% | 4.8 | Down | Down |
| YUM | Yum Brands | $41B | +8.76% | -3.66% | -9.99% | 3.2 | Down | Down |
| CCL | CARNIVAL CORP | $40B | +3.83% | +8.59% | +9.23% | 3.2 | Up | Up |
| EXPE | Expedia Group | $37B | +60.36% | +23.16% | +15.12% | 4.0 | Up | Up |
| TPR | TAPESTRY | $33B | +50.75% | +24.75% | +10.98% | 2.7 | Up | Up |
| WSM | Williams-Sonoma | $30B | +28.03% | +37.73% | +13.54% | 2.9 | Up | Up |
| LVS | Las Vegas Sands | $30B | -11.15% | -14.35% | +0.00% | 2.9 | Down | Down |
| PHM | PulteGroup | $25B | +10.13% | +14.01% | +2.29% | 3.2 | Up | Up |
| DRI | Darden Restauran | $24B | +9.18% | +10.41% | +5.37% | 2.7 | Up | Up |
| ULTA | Ulta Beauty | $24B | +13.44% | +7.33% | +24.54% | 2.6 | Up | Neutral |
| RL | Ralph Lauren-A | $24B | +38.69% | +12.15% | +0.06% | 3.6 | Neutral | Up |
| LEN | Lennar-A | $21B | -25.56% | +1.10% | +2.27% | 3.2 | Neutral | Down |
| GPC | Genuine Parts Co | $19B | +5.56% | +30.27% | +5.41% | 3.2 | Up | Up |
| TSCO | Tractor Supply | $18B | -40.46% | +9.77% | +13.57% | 3.1 | Up | Down |
| BBY | Best Buy | $17B | +25.52% | +41.94% | +4.17% | 3.5 | Up | Up |
| NVR | NVR | $17B | -18.69% | +6.35% | -4.53% | 3.3 | Down | Down |
| LULU | Lululemon Athl | $15B | -32.12% | -3.75% | +11.74% | 3.1 | Up | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |