Ste Strt Cons Dict
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
-3.01%
3-Month Return
-4.23%
12-Month Return
+12.25%
Volatility Score
1.9
RSI
46.1
ST Trend
Down
LT Trend
Neutral
Short-Term Trend
Down
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
Ste Strt Cons Dict
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 | $2.4T | +7.01% | -7.11% | +1.37% | 3.4 | Down | Down |
| TSLA | Tesla | $1.5T | +51.04% | -12.81% | -3.50% | 3.5 | Down | Up |
| HD | Home Depot | $360B | -2.64% | +0.93% | -7.07% | 2.7 | Down | Down |
| MCD | McDonald's | $233B | +4.47% | +6.00% | +0.84% | 1.8 | Up | Up |
| TJX | Tjx Companies | $179B | +35.22% | +4.24% | +2.52% | 2.1 | Neutral | Up |
| BKNG | BOOKING HLDG | $146B | -1.88% | -12.24% | +2.33% | 4.4 | Down | Down |
| LOW | Lowe's Com | $143B | +5.90% | +1.83% | -9.52% | 2.8 | Down | Up |
| SBUX | Starbucks | $112B | -4.47% | +17.04% | +0.18% | 2.6 | Up | Up |
| MAR | Marriott Intl-A | $88B | +24.40% | +10.88% | -2.65% | 3.4 | Down | Up |
| ORLY | O Reilly Auto | $79B | +7.58% | -4.34% | +0.40% | 2.8 | Neutral | Down |
| RCL | Ryl Caribbean Cr | $77B | +31.85% | +8.87% | -19.67% | 5.3 | Down | Down |
| DASH | DOORDASH-A | $75B | +0.61% | -20.37% | -1.81% | 5.6 | Down | Down |
| HLT | Hiltn Wrld Hldgs | $70B | +21.10% | +9.75% | -4.96% | 2.9 | Down | Up |
| ROST | Ross Stores | $69B | +57.47% | +19.32% | +11.01% | 2.3 | Up | Up |
| NKE | NIKE -B- | $69B | -25.64% | -12.86% | -10.22% | 3.6 | Down | Down |
| GM | General Motors | $69B | +60.15% | -0.87% | -10.51% | 3.5 | Down | Up |
| AZO | Autozone | $62B | +0.73% | -4.74% | -1.09% | 3.3 | Neutral | Down |
| ABNB | AIRBNB-A | $58B | -0.86% | +7.17% | +9.04% | 3.7 | Neutral | Up |
| F | Ford Motor | $48B | +29.03% | -5.74% | -11.00% | 3.5 | Down | Neutral |
| CMG | Chipotle Mexican | $48B | -29.58% | +4.21% | -10.21% | 4.0 | Down | Down |
| CVNA | CARVANA-A | $47B | +68.57% | -20.53% | -21.30% | 8.1 | Down | Down |
| GRMN | GARMIN N | $47B | +12.81% | +20.11% | +20.34% | 3.9 | Up | Up |
| YUM | Yum Brands | $44B | +0.34% | +10.88% | -1.35% | 2.2 | Neutral | Up |
| DHI | D R Horton | $43B | +11.68% | -6.90% | -5.77% | 3.6 | Down | Down |
| EBAY | eBay | $42B | +33.94% | +12.79% | +7.48% | 3.8 | Up | Up |
| LVS | Las Vegas Sands | $37B | +21.43% | -18.67% | -6.78% | 3.3 | Down | Down |
| TPR | TAPESTRY | $30B | +95.19% | +24.28% | -4.97% | 4.3 | Up | Up |
| EXPE | Expedia Group | $29B | +36.52% | -5.04% | +5.62% | 5.5 | Down | Up |
| ULTA | Ulta Beauty | $29B | +81.85% | +7.45% | -6.38% | 3.1 | Down | Up |
| TSCO | Tractor Supply | $27B | -10.31% | -6.83% | -9.40% | 3.0 | Down | Down |
| PHM | PulteGroup | $25B | +19.42% | +0.88% | -5.37% | 3.3 | Down | Up |
| DRI | Darden Restauran | $24B | +7.51% | +15.18% | -6.05% | 2.9 | Down | Neutral |
| WSM | Williams-Sonoma | $23B | +0.53% | +4.32% | -15.48% | 4.4 | Down | Neutral |
| LEN | Lennar-A | $23B | -17.74% | -17.99% | -11.27% | 4.0 | Down | Down |
| NVR | NVR | $20B | -5.88% | -7.68% | -13.12% | 3.1 | Down | Down |
| LULU | Lululemon Athl | $19B | -50.60% | -10.46% | -1.57% | 4.1 | Down | Down |
| APTV | APTIV | $17B | +8.78% | -4.81% | -11.75% | 4.0 | Down | Down |
| GPC | Genuine Parts Co | $16B | -6.15% | -10.49% | -21.50% | 3.7 | Down | Down |
| DECK | Deckers Outdoor | $15B | -17.73% | +4.56% | -9.70% | 3.6 | Down | Neutral |
| CCL | Carnival | $14B | +25.53% | +0.15% | -23.77% | 6.0 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |