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

Today's % Change +0.89%
1-Month Return -5.27%
3-Month Return -2.68%
12-Month Return -4.59%
Volatility Score 1.4
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 % change Today's percentage change 1 mo return Performance over the past month 12 mo return Performance over the past 12 months 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 $2.8T +1.94% -5.69% +12.55% 2.2 Neutral Up
TSLA Tesla $1.4T +0.52% +9.80% -7.70% 3.9 Up Down
HD Home Depot $308B +1.00% -12.26% -24.89% 2.2 Down Down
MCD McDonald's $179B -0.21% -7.23% -15.18% 1.7 Down Down
TJX Tjx Companies $139B -0.32% -18.83% -8.55% 2.3 Down Down
BKNG BOOKING HLDG $131B +0.01% -18.10% -19.61% 3.8 Down Down
SBUX Starbucks $113B -0.48% -6.89% +23.64% 2.4 Down Neutral
LOW Lowe's Com $110B +0.12% -11.04% -26.11% 2.4 Down Down
ABNB AIRBNB-A $100B +1.52% -8.00% +38.87% 2.9 Up Up
DASH DOORDASH-A $88B +0.46% -4.74% -21.72% 3.9 Down Up
MAR Marriott Intl-A $87B +1.71% -4.04% +26.63% 2.1 Down Down
GM General Motors $75B -0.58% -3.98% +47.62% 2.5 Neutral Up
ROST Ross Stores $74B +2.33% -8.19% +57.31% 2.6 Down Up
RCL Ryl Caribbean Cr $70B +0.44% -15.31% -21.35% 2.8 Down Down
ORLY O Reilly Auto $69B +0.36% -7.29% -20.17% 2.1 Down Down
HLT Hiltn Wrld Hldgs $69B -0.02% -2.65% +11.67% 2.1 Down Down
F Ford Motor $56B +0.65% -0.07% +25.18% 3.1 Down Up
NKE NIKE -B- $55B +0.49% -9.99% -47.93% 2.7 Down Down
GRMN GARMIN N $55B +4.25% -8.36% +20.69% 2.3 Neutral Up
CVNA CARVANA-A $50B -1.59% -3.94% -4.41% 5.0 Down Down
EBAY eBay $48B +2.59% +1.95% +20.18% 2.9 Down Up
AZO Autozone $47B -0.16% -5.45% -33.44% 2.4 Down Down
CMG Chipotle Mexican $46B +0.19% +13.13% -6.29% 3.1 Up Up
DHI D R Horton $39B +1.71% -8.55% -21.55% 2.6 Down Down
YUM Yum Brands $38B -2.10% -2.19% -3.94% 2.6 Down Down
EXPE Expedia Group $34B +1.43% -12.41% +27.33% 4.4 Down Up
CCL CARNIVAL CORP $31B +1.25% -17.96% -26.64% 3.2 Down Down
LVS Las Vegas Sands $28B +0.54% -6.32% -18.21% 2.7 Down Down
WSM Williams-Sonoma $27B +1.11% -9.72% +16.48% 3.4 Down Up
DRI Darden Restauran $24B +1.14% -4.12% +1.85% 2.5 Neutral Up
TPR TAPESTRY $24B +2.26% -25.91% +12.72% 4.0 Down Down
ULTA Ulta Beauty $23B +2.08% +1.00% +6.25% 3.5 Up Down
PHM PulteGroup $23B +1.59% -10.69% -13.05% 2.7 Down Down
RL Ralph Lauren-A $20B +0.72% -14.74% +8.76% 2.9 Down Down
LEN Lennar-A $19B +2.18% -9.08% -40.84% 3.1 Down Down
BBY Best Buy $19B +3.08% +9.03% +26.35% 3.8 Up Up
GPC Genuine Parts Co $18B -0.36% -0.27% -1.95% 2.2 Up Up
TSCO Tractor Supply $17B -1.52% -5.81% -44.23% 3.1 Neutral Down
NVR NVR $16B +1.19% -4.19% -26.79% 2.2 Down Down
HAS Hasbro Inc $13B +1.53% -4.96% +20.56% 2.3 Neutral Up