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
+1.98%
3-Month Return
-0.20%
12-Month Return
+4.02%
Volatility Score
1.6
RSI
55.6
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
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 | $2.8T | +13.69% | -1.71% | +6.13% | 3.4 | Up | Up |
| TSLA | Tesla | $1.4T | +3.54% | -22.79% | -13.61% | 4.1 | Down | Down |
| HD | Home Depot | $338B | -12.90% | +12.17% | +0.33% | 2.6 | Neutral | Down |
| MCD | McDonald's | $193B | -9.54% | -0.11% | +1.45% | 2.0 | Down | Down |
| TJX | Tjx Companies | $168B | +16.10% | +3.56% | +1.50% | 2.2 | Down | Down |
| BKNG | BOOKING HLDG | $159B | -1.98% | +37.62% | +21.28% | 3.4 | Up | Up |
| SBUX | Starbucks | $123B | +21.90% | +2.39% | +2.01% | 2.6 | Up | Up |
| LOW | Lowe's Com | $122B | -11.55% | -1.69% | +5.85% | 2.6 | Neutral | Down |
| ABNB | AIRBNB-A | $110B | +47.13% | +37.70% | +25.60% | 3.2 | Up | Up |
| DASH | DOORDASH-A | $94B | -12.49% | +41.20% | +15.57% | 3.8 | Up | Up |
| MAR | Marriott Intl-A | $93B | +35.70% | +1.12% | -1.78% | 2.6 | Down | Up |
| CVNA | CARVANA-A | $83B | +7.99% | +8.72% | +7.40% | 5.0 | Up | Up |
| RCL | Ryl Caribbean Cr | $82B | -1.19% | +15.53% | +7.74% | 3.4 | Neutral | Up |
| ROST | Ross Stores | $79B | +68.49% | +15.27% | +11.06% | 2.0 | Up | Up |
| GM | General Motors | $76B | +55.50% | +11.84% | +12.88% | 3.2 | Up | Up |
| ORLY | O Reilly Auto | $74B | -10.33% | +1.53% | +6.18% | 2.8 | Neutral | Down |
| HLT | Hiltn Wrld Hldgs | $74B | +22.47% | +3.43% | +0.41% | 2.4 | Down | Up |
| NKE | NIKE -B- | $60B | -45.63% | -2.20% | -4.97% | 2.9 | Down | Down |
| GRMN | GARMIN N | $60B | +35.70% | +32.91% | +28.51% | 3.1 | Up | Up |
| F | Ford Motor | $57B | +31.47% | +0.32% | +4.20% | 3.3 | Neutral | Up |
| AZO | Autozone | $49B | -24.51% | -10.49% | -0.23% | 2.8 | Down | Down |
| EBAY | eBay | $46B | +3.74% | -8.67% | -8.35% | 3.6 | Down | Up |
| CMG | Chipotle Mexican | $42B | -23.93% | +4.39% | -8.04% | 4.4 | Neutral | Down |
| DHI | D R Horton | $42B | -9.07% | +7.10% | -0.49% | 3.2 | Down | Down |
| YUM | Yum Brands | $40B | +1.87% | -1.19% | -6.37% | 3.2 | Down | Down |
| EXPE | Expedia Group | $40B | +61.64% | +53.52% | +24.94% | 3.8 | Up | Up |
| CCL | CARNIVAL CORP | $39B | -3.99% | +12.86% | +6.67% | 3.4 | Neutral | Neutral |
| LVS | Las Vegas Sands | $30B | -11.98% | -8.14% | +3.90% | 2.6 | Down | Down |
| WSM | Williams-Sonoma | $28B | +20.54% | +39.58% | +10.01% | 2.9 | Up | Up |
| TPR | TAPESTRY | $26B | +29.68% | -0.68% | -4.71% | 4.3 | Down | Down |
| DRI | Darden Restauran | $26B | +12.08% | +16.69% | +15.08% | 2.5 | Up | Up |
| PHM | PulteGroup | $25B | +1.96% | +14.57% | +4.51% | 3.2 | Neutral | Up |
| RL | Ralph Lauren-A | $23B | +35.27% | +16.71% | +5.41% | 3.4 | Down | Up |
| ULTA | Ulta Beauty | $22B | -1.97% | +2.50% | +8.87% | 3.0 | Up | Down |
| LEN | Lennar-A | $21B | -32.87% | +2.46% | +3.73% | 3.2 | Down | Down |
| TSCO | Tractor Supply | $19B | -39.53% | +18.47% | +17.28% | 3.3 | Up | Down |
| GPC | Genuine Parts Co | $19B | +1.50% | +40.45% | +10.54% | 3.1 | Up | Up |
| BBY | Best Buy | $18B | +27.38% | +54.50% | +2.91% | 3.2 | Up | Up |
| NVR | NVR | $17B | -23.40% | +11.04% | -1.11% | 3.3 | Down | Down |
| HAS | Hasbro Inc | $14B | +23.18% | +1.93% | +23.31% | 3.0 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |