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
-6.11%
3-Month Return
-8.44%
12-Month Return
+14.12%
Volatility Score
2.2
RSI
41.1
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 | $2.3T | +17.58% | -7.39% | +0.66% | 2.7 | Down | Down |
| TSLA | Tesla | $1.4T | +34.91% | -17.69% | -10.59% | 3.8 | Down | Down |
| HD | Home Depot | $320B | -7.35% | -6.37% | -12.68% | 2.7 | Down | Down |
| MCD | McDonald's | $219B | -1.26% | +1.85% | -7.75% | 1.8 | Down | Neutral |
| TJX | Tjx Companies | $179B | +30.16% | +4.84% | +0.84% | 2.0 | Up | Up |
| BKNG | BOOKING HLDG | $133B | -5.03% | -21.03% | +0.58% | 3.7 | Down | Down |
| LOW | Lowe's Com | $129B | +5.92% | -6.00% | -10.16% | 2.8 | Down | Down |
| SBUX | Starbucks | $103B | +5.22% | +8.32% | -6.60% | 3.2 | Down | Neutral |
| MAR | Marriott Intl-A | $88B | +49.17% | +6.11% | +0.44% | 2.8 | Neutral | Up |
| ORLY | O Reilly Auto | $76B | -4.90% | +1.20% | -3.80% | 2.3 | Down | Down |
| RCL | Ryl Caribbean Cr | $74B | +47.16% | -2.90% | -8.57% | 4.9 | Down | Down |
| ROST | Ross Stores | $71B | +69.33% | +20.63% | +8.97% | 2.1 | Up | Up |
| HLT | Hiltn Wrld Hldgs | $70B | +40.59% | +4.13% | +0.05% | 2.7 | Down | Up |
| GM | General Motors | $66B | +59.65% | -10.21% | -6.49% | 3.2 | Down | Up |
| DASH | DOORDASH-A | $64B | -10.08% | -28.82% | -11.31% | 4.7 | Down | Down |
| AZO | Autozone | $56B | -11.12% | +2.93% | -12.41% | 2.6 | Down | Down |
| ABNB | AIRBNB-A | $53B | +9.63% | -6.06% | -6.24% | 3.5 | Down | Down |
| NKE | NIKE -B- | $53B | -18.50% | -29.70% | -27.57% | 4.0 | Down | Down |
| GRMN | GARMIN N | $46B | +30.33% | +17.84% | -6.51% | 3.1 | Up | Up |
| F | Ford Motor | $46B | +27.84% | -12.10% | -13.37% | 2.9 | Down | Down |
| CVNA | CARVANA-A | $45B | +72.68% | -21.57% | -2.85% | 6.4 | Down | Down |
| CMG | Chipotle Mexican | $43B | -33.79% | -11.55% | -9.62% | 3.6 | Down | Down |
| YUM | Yum Brands | $43B | -1.46% | +4.20% | -4.19% | 2.3 | Down | Up |
| EBAY | eBay | $42B | +43.86% | +8.49% | +6.39% | 2.9 | Up | Up |
| DHI | D R Horton | $40B | +15.56% | -3.86% | -9.53% | 3.1 | Down | Down |
| LVS | Las Vegas Sands | $37B | +52.35% | -16.23% | -3.58% | 3.0 | Down | Down |
| TPR | TAPESTRY | $29B | +120.07% | +9.69% | -9.49% | 3.9 | Down | Up |
| EXPE | Expedia Group | $26B | +49.07% | -20.20% | +5.88% | 5.4 | Down | Down |
| ULTA | Ulta Beauty | $24B | +46.13% | -13.33% | -20.62% | 4.2 | Down | Down |
| TSCO | Tractor Supply | $23B | -20.07% | -13.41% | -16.18% | 3.0 | Down | Down |
| DRI | Darden Restauran | $22B | +0.77% | +5.65% | -6.45% | 3.3 | Down | Down |
| PHM | PulteGroup | $22B | +20.95% | -1.28% | -12.10% | 3.1 | Down | Down |
| WSM | Williams-Sonoma | $21B | +31.76% | -3.79% | -10.51% | 4.4 | Down | Down |
| LEN | Lennar-A | $19B | -18.79% | -16.64% | -21.81% | 4.1 | Down | Down |
| NVR | NVR | $19B | -6.28% | -8.46% | -10.15% | 2.6 | Down | Down |
| LULU | Lululemon Athl | $17B | -39.09% | -26.13% | -11.61% | 4.1 | Down | Down |
| GPC | Genuine Parts Co | $14B | -9.93% | -15.79% | -11.92% | 3.0 | Down | Down |
| APTV | APTIV | $14B | +10.11% | -22.25% | -15.84% | 4.5 | Down | Down |
| DECK | Deckers Outdoor | $14B | -2.55% | -7.94% | -14.15% | 3.9 | Down | Down |
| CCL | Carnival | $14B | +49.07% | -16.69% | -12.01% | 5.4 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |