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
-4.92%
3-Month Return
-7.63%
12-Month Return
-1.93%
Volatility Score
1.9
RSI
33.1
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
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 | $2.5T | +0.29% | -12.08% | -0.92% | 3.4 | Down | Down |
| TSLA | Tesla | $1.2T | -0.96% | -16.81% | -16.64% | 6.1 | Down | Down |
| HD | Home Depot | $332B | -8.93% | -0.12% | -2.88% | 2.6 | Neutral | Down |
| MCD | McDonald's | $188B | -9.14% | -10.96% | -3.33% | 2.3 | Down | Down |
| TJX | Tjx Companies | $170B | +23.46% | -1.47% | -6.63% | 2.4 | Down | Neutral |
| BKNG | BOOKING HLDG | $138B | -20.56% | -1.30% | -2.09% | 3.4 | Up | Down |
| SBUX | Starbucks | $118B | +12.24% | +5.26% | -0.27% | 2.6 | Neutral | Up |
| LOW | Lowe's Com | $116B | -6.57% | -14.53% | -5.66% | 2.7 | Down | Down |
| MAR | Marriott Intl-A | $99B | +35.34% | +2.18% | -2.38% | 2.2 | Down | Up |
| ABNB | AIRBNB-A | $84B | -0.15% | -1.20% | -2.29% | 3.0 | Neutral | Up |
| RCL | Ryl Caribbean Cr | $79B | -15.37% | +10.99% | -8.54% | 3.5 | Neutral | Up |
| ROST | Ross Stores | $77B | +74.26% | +5.74% | +4.51% | 2.5 | Up | Up |
| DASH | DOORDASH-A | $75B | -30.81% | -2.19% | -2.82% | 4.7 | Neutral | Down |
| GM | General Motors | $75B | +56.17% | +6.11% | +4.67% | 2.8 | Up | Up |
| HLT | Hiltn Wrld Hldgs | $74B | +19.00% | -3.13% | -5.37% | 2.3 | Down | Up |
| ORLY | O Reilly Auto | $72B | -10.51% | -6.15% | -0.48% | 3.3 | Down | Down |
| NKE | NIKE -B- | $62B | -43.83% | -5.86% | -0.29% | 3.5 | Down | Down |
| F | Ford Motor | $57B | +31.46% | +17.54% | +3.83% | 2.9 | Down | Up |
| EBAY | eBay | $49B | +36.06% | +12.00% | -0.05% | 2.7 | Down | Up |
| AZO | Autozone | $48B | -22.60% | -17.34% | -4.22% | 3.2 | Down | Down |
| GRMN | GARMIN N | $47B | +4.83% | -5.89% | +1.25% | 2.6 | Neutral | Up |
| CVNA | CARVANA-A | $43B | -8.98% | -26.10% | -10.97% | 6.2 | Down | Down |
| DHI | D R Horton | $41B | +2.16% | -7.94% | -11.86% | 3.3 | Down | Down |
| YUM | Yum Brands | $41B | +3.47% | -6.63% | -2.68% | 3.0 | Down | Down |
| CMG | Chipotle Mexican | $41B | -32.01% | -7.07% | +0.32% | 4.0 | Down | Down |
| CCL | CARNIVAL CORP | $36B | -10.54% | -2.50% | -8.92% | 3.9 | Down | Down |
| EXPE | Expedia Group | $31B | +39.85% | +3.60% | -0.84% | 3.8 | Up | Up |
| LVS | Las Vegas Sands | $31B | -10.32% | -12.24% | -3.52% | 2.7 | Down | Down |
| TPR | TAPESTRY | $29B | +33.32% | -1.98% | -4.77% | 3.5 | Neutral | Up |
| WSM | Williams-Sonoma | $27B | +26.54% | +19.39% | -3.46% | 3.0 | Up | Up |
| PHM | PulteGroup | $25B | +11.54% | +1.15% | -5.13% | 3.1 | Up | Up |
| DRI | Darden Restauran | $22B | -0.95% | -1.57% | -7.29% | 2.9 | Down | Neutral |
| RL | Ralph Lauren-A | $22B | +26.62% | +0.88% | -9.60% | 3.4 | Down | Up |
| ULTA | Ulta Beauty | $20B | -7.69% | -14.89% | -0.75% | 2.8 | Down | Down |
| LEN | Lennar-A | $20B | -25.13% | -9.47% | -8.40% | 3.2 | Down | Down |
| BBY | Best Buy | $18B | +33.74% | +43.20% | +10.05% | 2.8 | Up | Up |
| NVR | NVR | $17B | -17.69% | -1.37% | -5.18% | 3.1 | Neutral | Down |
| GPC | Genuine Parts Co | $17B | -3.77% | +15.47% | +12.17% | 3.9 | Up | Up |
| TSCO | Tractor Supply | $16B | -46.63% | -14.88% | +3.19% | 3.6 | Neutral | Down |
| DECK | Deckers Outdoor | $13B | -17.81% | -11.51% | -9.14% | 4.0 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |