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
+0.21%
3-Month Return
+1.68%
12-Month Return
+14.05%
Volatility Score
1.5
RSI
56.9
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 | $2.9T | +32.50% | +26.75% | +4.29% | 2.6 | Up | Up |
| TSLA | Tesla | $1.6T | +25.54% | +3.45% | +9.94% | 3.9 | Up | Up |
| HD | Home Depot | $312B | -11.50% | -17.55% | -7.78% | 2.6 | Down | Down |
| MCD | McDonald's | $201B | -8.19% | -13.78% | -5.93% | 2.0 | Down | Down |
| TJX | Tjx Companies | $175B | +27.45% | +0.35% | +0.20% | 2.2 | Neutral | Up |
| BKNG | BOOKING HLDG | $125B | -23.92% | -1.01% | -10.22% | 3.8 | Down | Down |
| LOW | Lowe's Com | $121B | -0.82% | -22.93% | -12.30% | 2.9 | Down | Down |
| SBUX | Starbucks | $118B | +25.39% | +6.38% | +4.21% | 2.6 | Up | Up |
| MAR | Marriott Intl-A | $97B | +44.52% | +6.51% | +0.75% | 2.3 | Up | Up |
| ABNB | AIRBNB-A | $79B | +4.44% | +3.49% | -8.21% | 3.5 | Down | Up |
| ORLY | O Reilly Auto | $76B | +0.13% | -1.88% | -2.32% | 2.9 | Down | Down |
| ROST | Ross Stores | $76B | +72.78% | +16.81% | +3.74% | 2.5 | Up | Up |
| HLT | Hiltn Wrld Hldgs | $73B | +31.45% | +1.72% | -3.73% | 2.4 | Neutral | Up |
| GM | General Motors | $71B | +63.47% | -3.11% | -0.27% | 3.2 | Up | Up |
| DASH | DOORDASH-A | $70B | -22.27% | -9.10% | -12.08% | 4.9 | Down | Down |
| RCL | Ryl Caribbean Cr | $69B | +8.22% | -18.29% | -3.59% | 4.6 | Down | Down |
| NKE | NIKE -B- | $66B | -23.71% | -31.24% | -2.21% | 2.4 | Down | Down |
| F | Ford Motor | $59B | +51.22% | +7.91% | +19.70% | 4.0 | Up | Up |
| AZO | Autozone | $56B | -10.98% | -9.12% | -5.11% | 3.0 | Down | Down |
| EBAY | eBay | $51B | +63.21% | +31.87% | +9.58% | 3.5 | Up | Up |
| CVNA | CARVANA-A | $49B | +12.26% | +1.42% | -18.09% | 5.9 | Down | Down |
| GRMN | GARMIN N | $46B | +21.98% | -2.92% | -9.71% | 3.0 | Down | Up |
| YUM | Yum Brands | $43B | +8.72% | -5.01% | -2.46% | 2.4 | Down | Neutral |
| CMG | Chipotle Mexican | $42B | -35.04% | -12.39% | -6.32% | 3.3 | Down | Down |
| DHI | D R Horton | $41B | +22.55% | -12.16% | -10.56% | 3.2 | Down | Down |
| CCL | Carnival Corp | $38B | +53.66% | -18.08% | +6.14% | 4.4 | Neutral | Down |
| LVS | Las Vegas Sands | $33B | +26.69% | -14.29% | -12.55% | 2.9 | Down | Down |
| TPR | TAPESTRY | $28B | +82.77% | -11.60% | -5.25% | 3.7 | Down | Up |
| EXPE | Expedia Group | $26B | +36.12% | +5.72% | -18.88% | 4.6 | Down | Down |
| DRI | Darden Restauran | $23B | +2.80% | -5.61% | +1.89% | 2.7 | Up | Up |
| WSM | Williams-Sonoma | $23B | +23.74% | -10.05% | -2.43% | 3.3 | Up | Neutral |
| RL | Ralph Lauren-A | $22B | +39.45% | -1.61% | +0.66% | 3.4 | Up | Up |
| ULTA | Ulta Beauty | $22B | +26.53% | -24.58% | -8.67% | 3.0 | Down | Down |
| PHM | PulteGroup | $22B | +19.50% | -16.67% | -8.73% | 3.2 | Down | Down |
| LEN | Lennar-A | $22B | -13.95% | -23.29% | -5.92% | 3.3 | Down | Down |
| TSCO | Tractor Supply | $17B | -35.28% | -40.03% | -18.84% | 3.7 | Down | Down |
| NVR | NVR | $16B | -14.57% | -20.36% | -8.68% | 3.2 | Down | Down |
| LULU | Lululemon Athl | $15B | -59.07% | -32.10% | -22.19% | 3.3 | Down | Down |
| DECK | Deckers Outdoor | $15B | +5.56% | -10.13% | -0.95% | 3.4 | Up | Up |
| GPC | Genuine Parts Co | $13B | -19.89% | -16.34% | -12.41% | 3.0 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |