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
-0.98%
3-Month Return
-3.58%
12-Month Return
-4.20%
Volatility Score
1.3
RSI
48.0
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 | $2.7T | +17.86% | +2.66% | +0.21% | 2.2 | Down | Up |
| TSLA | Tesla | $1.5T | -15.62% | -7.32% | +2.28% | 3.0 | Neutral | Down |
| HD | Home Depot | $295B | -21.74% | -11.86% | -4.94% | 2.1 | Down | Down |
| MCD | McDonald's | $169B | -19.92% | -10.76% | -7.45% | 1.8 | Down | Down |
| TJX | Tjx Companies | $157B | -0.40% | -4.70% | +13.37% | 2.0 | Up | Down |
| BKNG | BOOKING HLDG | $121B | -20.21% | -7.88% | -8.37% | 3.2 | Down | Down |
| SBUX | Starbucks | $106B | +15.41% | -11.66% | -5.87% | 2.4 | Down | Down |
| LOW | Lowe's Com | $106B | -20.43% | -8.77% | -4.98% | 2.4 | Down | Down |
| ABNB | AIRBNB-A | $98B | +34.44% | +14.00% | -2.10% | 2.9 | Down | Up |
| MAR | Marriott Intl-A | $97B | +40.85% | +2.58% | +9.21% | 1.8 | Up | Up |
| DASH | DOORDASH-A | $80B | -32.50% | -2.01% | -9.60% | 4.1 | Down | Down |
| HLT | Hiltn Wrld Hldgs | $74B | +23.96% | +0.70% | +5.60% | 1.8 | Up | Up |
| ROST | Ross Stores | $74B | +48.09% | +4.57% | +0.23% | 2.2 | Down | Up |
| RCL | Ryl Caribbean Cr | $73B | -10.08% | -2.53% | +8.07% | 3.8 | Down | Down |
| GM | General Motors | $73B | +44.92% | +8.26% | -4.72% | 2.9 | Down | Up |
| ORLY | O Reilly Auto | $70B | -15.11% | +1.10% | -0.61% | 2.0 | Down | Down |
| CVNA | CARVANA-A | $64B | -18.46% | -17.65% | -18.22% | 5.2 | Down | Down |
| GRMN | GARMIN N | $54B | +14.00% | +16.33% | -0.24% | 2.8 | Down | Up |
| NKE | NIKE -B- | $52B | -46.74% | -16.77% | -4.72% | 3.1 | Down | Down |
| EBAY | eBay | $52B | +30.26% | +4.17% | +7.24% | 2.8 | Up | Up |
| F | Ford Motor | $48B | +7.24% | -12.62% | -13.06% | 2.6 | Down | Down |
| AZO | Autozone | $47B | -27.70% | -3.97% | -1.82% | 2.8 | Down | Down |
| YUM | Yum Brands | $40B | +3.48% | -6.80% | +0.25% | 1.9 | Neutral | Down |
| CMG | Chipotle Mexican | $39B | -26.93% | -16.22% | -17.58% | 3.9 | Down | Down |
| DHI | D R Horton | $37B | -12.88% | -10.64% | -4.14% | 2.9 | Down | Down |
| CCL | CARNIVAL CORP | $35B | -8.50% | -1.49% | +15.12% | 3.4 | Up | Down |
| EXPE | Expedia Group | $33B | +26.69% | +3.31% | -4.58% | 3.8 | Down | Up |
| WSM | Williams-Sonoma | $29B | +29.38% | +10.42% | +5.69% | 2.6 | Up | Up |
| ULTA | Ulta Beauty | $25B | +10.02% | +26.28% | +7.98% | 2.5 | Up | Up |
| LVS | Las Vegas Sands | $24B | -22.86% | -16.80% | -12.69% | 2.4 | Down | Down |
| DRI | Darden Restauran | $24B | +14.22% | +7.40% | -3.82% | 2.3 | Down | Up |
| TPR | TAPESTRY | $23B | -0.15% | -14.70% | -2.44% | 2.7 | Down | Down |
| RL | Ralph Lauren-A | $22B | +19.10% | +2.00% | +10.22% | 2.4 | Up | Up |
| PHM | PulteGroup | $21B | -11.55% | -12.02% | -7.86% | 2.8 | Down | Down |
| BBY | Best Buy | $19B | +19.69% | +7.21% | -5.06% | 3.0 | Neutral | Up |
| GPC | Genuine Parts Co | $18B | +2.14% | +8.59% | -1.19% | 2.3 | Neutral | Up |
| LEN | Lennar-A | $17B | -38.60% | -11.59% | -7.48% | 4.3 | Down | Down |
| TSCO | Tractor Supply | $17B | -39.92% | +7.91% | -3.22% | 3.0 | Down | Down |
| NVR | NVR | $15B | -25.01% | -10.12% | -8.99% | 2.6 | Down | Down |
| HAS | Hasbro Inc | $13B | +32.93% | +22.64% | +5.18% | 2.4 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |