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
-1.43%
3-Month Return
+4.76%
12-Month Return
+11.01%
Volatility Score
1.8
RSI
48.2
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 | $2.6T | +12.47% | +13.85% | -10.26% | 3.1 | Down | Neutral |
| TSLA | Tesla | $1.5T | +24.94% | +2.89% | -6.23% | 4.2 | Neutral | Down |
| HD | Home Depot | $327B | -4.95% | -2.38% | +6.57% | 2.4 | Neutral | Down |
| MCD | McDonald's | $202B | -3.37% | -11.47% | +4.33% | 1.7 | Down | Down |
| TJX | Tjx Companies | $186B | +37.57% | +8.45% | +12.45% | 2.1 | Up | Up |
| BKNG | BOOKING HLDG | $128B | -21.52% | -1.99% | +2.99% | 3.4 | Down | Down |
| LOW | Lowe's Com | $124B | +3.61% | -7.35% | -1.67% | 2.6 | Down | Down |
| SBUX | Starbucks | $117B | +13.40% | +3.46% | -2.75% | 2.6 | Neutral | Up |
| MAR | Marriott Intl-A | $106B | +59.26% | +27.51% | +15.16% | 2.2 | Up | Up |
| RCL | Ryl Caribbean Cr | $79B | +16.02% | +11.04% | +14.64% | 4.5 | Up | Neutral |
| HLT | Hiltn Wrld Hldgs | $79B | +42.14% | +17.62% | +10.38% | 2.2 | Up | Up |
| ABNB | AIRBNB-A | $79B | -2.41% | +3.59% | -2.36% | 3.3 | Down | Neutral |
| ROST | Ross Stores | $77B | +83.78% | +14.90% | +10.53% | 2.7 | Up | Up |
| ORLY | O Reilly Auto | $75B | +1.23% | -2.11% | -0.89% | 2.5 | Down | Down |
| GM | General Motors | $73B | +69.06% | +11.20% | +6.85% | 3.5 | Up | Up |
| NKE | NIKE -B- | $67B | -23.74% | -16.25% | +7.04% | 3.2 | Neutral | Down |
| DASH | DOORDASH-A | $66B | -31.23% | -6.91% | -2.97% | 5.2 | Down | Down |
| F | Ford Motor | $59B | +49.30% | +24.81% | +23.77% | 5.3 | Up | Up |
| AZO | Autozone | $51B | -14.45% | -13.78% | -8.61% | 3.4 | Down | Down |
| EBAY | eBay | $48B | +42.20% | +21.01% | -1.35% | 2.9 | Neutral | Up |
| GRMN | GARMIN N | $46B | +20.22% | +1.39% | +0.48% | 2.5 | Down | Up |
| CVNA | CARVANA-A | $46B | +7.90% | +9.52% | -13.05% | 6.2 | Down | Down |
| DHI | D R Horton | $44B | +26.65% | +11.16% | +7.55% | 2.9 | Up | Neutral |
| YUM | Yum Brands | $43B | +9.22% | -2.14% | +1.44% | 2.0 | Down | Neutral |
| CMG | Chipotle Mexican | $41B | -35.85% | -1.01% | -1.35% | 3.6 | Down | Down |
| CCL | CARNIVAL CORP | $40B | +31.61% | +22.74% | +18.14% | 4.1 | Up | Up |
| LVS | Las Vegas Sands | $34B | +28.16% | -5.06% | -1.99% | 2.8 | Down | Down |
| TPR | TAPESTRY | $30B | +89.23% | +3.62% | +12.23% | 3.2 | Up | Up |
| EXPE | Expedia Group | $27B | +36.85% | -1.00% | +1.76% | 3.8 | Down | Down |
| WSM | Williams-Sonoma | $26B | +47.32% | +25.17% | +27.45% | 3.2 | Up | Up |
| DRI | Darden Restauran | $24B | +0.20% | +7.39% | +6.20% | 2.5 | Up | Up |
| RL | Ralph Lauren-A | $24B | +57.07% | +20.89% | +19.83% | 3.3 | Up | Up |
| PHM | PulteGroup | $23B | +22.19% | +2.47% | +7.53% | 2.8 | Neutral | Down |
| LEN | Lennar-A | $22B | -15.32% | -1.90% | +5.17% | 3.4 | Neutral | Down |
| ULTA | Ulta Beauty | $20B | +1.87% | -25.13% | -7.41% | 3.4 | Down | Down |
| NVR | NVR | $17B | -11.77% | -1.00% | +9.99% | 2.7 | Neutral | Down |
| BBY | Best Buy | $17B | +19.19% | +27.36% | +37.29% | 3.6 | Up | Up |
| TSCO | Tractor Supply | $16B | -38.10% | -34.50% | +2.99% | 3.5 | Down | Down |
| DECK | Deckers Outdoor | $16B | +12.17% | +13.05% | +19.96% | 3.4 | Up | Up |
| APTV | APTIV | $14B | +1.19% | -2.88% | +23.84% | 4.8 | Up | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |