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
+11.17%
3-Month Return
+3.64%
12-Month Return
+2.33%
Volatility Score
1.5
RSI
72.7
ST Trend
Up
LT Trend
Up
Short-Term Trend
Up
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
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 | +6.33% | -4.11% | +5.77% | 3.1 | Up | Up |
| TSLA | Tesla | $1.6T | -16.64% | +17.67% | +3.94% | 3.7 | Up | Neutral |
| HD | Home Depot | $333B | -2.23% | +2.82% | +25.66% | 2.4 | Up | Up |
| MCD | McDonald's | $186B | -5.97% | +5.17% | +20.84% | 2.0 | Up | Neutral |
| TJX | Tjx Companies | $151B | +1.97% | -7.83% | +9.10% | 2.2 | Up | Down |
| LOW | Lowe's Com | $120B | +0.03% | +5.85% | +27.67% | 2.6 | Up | Up |
| SBUX | Starbucks | $119B | +35.74% | +5.11% | +15.83% | 2.5 | Up | Up |
| BKNG | BOOKING HLDG | $117B | -12.17% | -11.78% | +7.51% | 3.4 | Neutral | Down |
| MAR | Marriott Intl-A | $109B | +51.34% | +23.33% | +18.36% | 2.2 | Up | Up |
| ABNB | AIRBNB-A | $104B | +43.98% | +17.64% | +8.58% | 2.7 | Up | Up |
| RCL | Ryl Caribbean Cr | $84B | +32.42% | +2.88% | +19.95% | 3.3 | Up | Up |
| DASH | DOORDASH-A | $80B | -16.56% | -1.87% | +4.99% | 4.7 | Neutral | Up |
| CVNA | CARVANA-A | $79B | +25.23% | +14.01% | +21.62% | 4.5 | Up | Up |
| GM | General Motors | $75B | +35.56% | +4.88% | +18.09% | 2.9 | Up | Up |
| ROST | Ross Stores | $74B | +52.74% | -1.93% | +7.53% | 2.6 | Up | Up |
| ORLY | O Reilly Auto | $72B | -2.74% | +0.56% | +8.76% | 2.3 | Up | Neutral |
| NKE | NIKE -B- | $57B | -32.66% | -1.47% | +19.55% | 2.9 | Up | Down |
| GRMN | GARMIN N | $52B | +43.04% | -5.56% | +2.84% | 3.3 | Neutral | Up |
| EBAY | eBay | $52B | +56.46% | +14.52% | +17.62% | 3.1 | Up | Up |
| AZO | Autozone | $52B | -9.18% | +9.83% | +19.11% | 2.5 | Up | Neutral |
| F | Ford Motor | $49B | +1.15% | -10.06% | +4.71% | 2.7 | Down | Down |
| YUM | Yum Brands | $43B | +13.49% | +13.18% | +22.18% | 2.3 | Up | Up |
| CMG | Chipotle Mexican | $42B | +10.10% | +4.08% | +8.78% | 3.6 | Up | Up |
| DHI | D R Horton | $39B | +9.36% | +4.71% | +16.29% | 3.3 | Up | Up |
| CCL | CARNIVAL CORP | $39B | +18.30% | +6.40% | +21.58% | 3.2 | Up | Up |
| EXPE | Expedia Group | $34B | +48.84% | +1.37% | +19.20% | 4.2 | Up | Up |
| WSM | Williams-Sonoma | $30B | +37.59% | +8.85% | +16.62% | 2.9 | Up | Up |
| ULTA | Ulta Beauty | $27B | +26.61% | +21.48% | +21.52% | 2.7 | Up | Up |
| DRI | Darden Restauran | $25B | +32.11% | +13.65% | +16.05% | 2.2 | Up | Up |
| LVS | Las Vegas Sands | $25B | -33.17% | -10.75% | +13.37% | 2.6 | Up | Down |
| PHM | PulteGroup | $24B | +14.79% | +3.48% | +17.49% | 3.2 | Up | Up |
| TPR | TAPESTRY | $24B | +16.11% | -19.35% | +6.09% | 2.7 | Up | Down |
| RL | Ralph Lauren-A | $23B | +31.41% | +9.34% | +13.40% | 2.5 | Up | Up |
| LEN | Lennar-A | $20B | -22.22% | +6.63% | +16.26% | 3.6 | Up | Neutral |
| BBY | Best Buy | $20B | +32.00% | +18.61% | +15.22% | 3.4 | Up | Up |
| TSCO | Tractor Supply | $18B | -30.53% | +11.21% | +17.66% | 3.8 | Up | Down |
| GPC | Genuine Parts Co | $17B | +5.13% | -3.90% | -0.66% | 3.0 | Down | Up |
| HAS | Hasbro Inc | $16B | +63.27% | +33.86% | +35.78% | 2.6 | Up | Up |
| NVR | NVR | $16B | -11.21% | +1.75% | +6.39% | 3.6 | Up | Down |
| LULU | Lululemon Athl | $12B | -33.13% | -8.92% | +18.63% | 3.7 | Up | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |