This tracks how US Consumer Discretionary is performing against the S&P 500: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 11 Sept 2026
US Consumer Discretionary is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 8.2% over the past month and 8.7% year to date. 5 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, DASH.US, ABNB.US and MELI.US lead the sector, and BKNG.US has climbed the most in rank.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.
US Consumer Discretionary vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
Equal-weight minus cap-weight
Participation, not a forecast
Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.
What's underneath the leaders
End of day
Latest-day drivers
- TM.US+2.97%+0.15%
- ROST.US+2.33%+0.12%
- AMZN.US+1.94%+0.10%
Top 3 account for 44% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1DASH.US+14
- 2ABNB.US+5
- 3MELI.US+9
- 4TM.US+14
- 5BKNG.US+15
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
ABNB.US | Airbnb Inc | $170.19 | +1.52% | 5.0% | +0.08% |
AMZN.US | Amazon.com Inc | $256.78 | +1.94% | 5.0% | +0.10% |
BABA.US | Alibaba Group Holding Ltd | $109.30 | +0.68% | 5.0% | +0.03% |
BKNG.US | Booking Holdings Inc | $173.92 | -0.24% | 5.0% | -0.01% |
DASH.US | DoorDash, Inc. Class A Common Stock | $201.95 | +0.46% | 5.0% | +0.02% |
GM.US | General Motors Company | $85.62 | -0.58% | 5.0% | -0.03% |
HD.US | The Home Depot Inc | $308.74 | +1.00% | 5.0% | +0.05% |
HLT.US | Hilton Worldwide Holdings Inc | $306.19 | -0.02% | 5.0% | -0.00% |
LOW.US | Lowe's Companies Inc | $196.82 | +0.12% | 5.0% | +0.01% |
MAR.US | Marriott International Inc | $334.69 | +1.71% | 5.0% | +0.09% |
MCD.US | McDonald’s Corporation | $252.53 | -0.21% | 5.0% | -0.01% |
MELI.US | MercadoLibre Inc. | $1,897.37 | -0.47% | 5.0% | -0.02% |
ORLY.US | O’Reilly Automotive Inc | $85.82 | +0.36% | 5.0% | +0.02% |
PDD.US | PDD Holdings Inc. | $77.81 | -0.04% | 5.0% | -0.00% |
RCL.US | Royal Caribbean Cruises Ltd | $260.14 | +0.44% | 5.0% | +0.02% |
ROST.US | Ross Stores Inc | $230.74 | +2.33% | 5.0% | +0.12% |
SBUX.US | Starbucks Corporation | $98.74 | -0.48% | 5.0% | -0.02% |
TJX.US | The TJX Companies Inc | $126.02 | -0.32% | 5.0% | -0.02% |
TM.US | Toyota Motor Corporation ADR | $198.20 | +2.97% | 5.0% | +0.15% |
TSLA.US | Tesla Inc | $365.44 | +0.52% | 5.0% | +0.03% |
ABNB.US
Airbnb Inc
- Last
- $170.19
- 1D
- +1.52%
- Weight
- 5.0%
- Contribution
- +0.08%
AMZN.US
Amazon.com Inc
- Last
- $256.78
- 1D
- +1.94%
- Weight
- 5.0%
- Contribution
- +0.10%
BABA.US
Alibaba Group Holding Ltd
- Last
- $109.30
- 1D
- +0.68%
- Weight
- 5.0%
- Contribution
- +0.03%
BKNG.US
Booking Holdings Inc
- Last
- $173.92
- 1D
- -0.24%
- Weight
- 5.0%
- Contribution
- -0.01%
DASH.US
DoorDash, Inc. Class A Common Stock
- Last
- $201.95
- 1D
- +0.46%
- Weight
- 5.0%
- Contribution
- +0.02%
GM.US
General Motors Company
- Last
- $85.62
- 1D
- -0.58%
- Weight
- 5.0%
- Contribution
- -0.03%
HD.US
The Home Depot Inc
- Last
- $308.74
- 1D
- +1.00%
- Weight
- 5.0%
- Contribution
- +0.05%
HLT.US
Hilton Worldwide Holdings Inc
- Last
- $306.19
- 1D
- -0.02%
- Weight
- 5.0%
- Contribution
- -0.00%
LOW.US
Lowe's Companies Inc
- Last
- $196.82
- 1D
- +0.12%
- Weight
- 5.0%
- Contribution
- +0.01%
MAR.US
Marriott International Inc
- Last
- $334.69
- 1D
- +1.71%
- Weight
- 5.0%
- Contribution
- +0.09%
MCD.US
McDonald’s Corporation
- Last
- $252.53
- 1D
- -0.21%
- Weight
- 5.0%
- Contribution
- -0.01%
MELI.US
MercadoLibre Inc.
- Last
- $1,897.37
- 1D
- -0.47%
- Weight
- 5.0%
- Contribution
- -0.02%
ORLY.US
O’Reilly Automotive Inc
- Last
- $85.82
- 1D
- +0.36%
- Weight
- 5.0%
- Contribution
- +0.02%
PDD.US
PDD Holdings Inc.
- Last
- $77.81
- 1D
- -0.04%
- Weight
- 5.0%
- Contribution
- -0.00%
RCL.US
Royal Caribbean Cruises Ltd
- Last
- $260.14
- 1D
- +0.44%
- Weight
- 5.0%
- Contribution
- +0.02%
ROST.US
Ross Stores Inc
- Last
- $230.74
- 1D
- +2.33%
- Weight
- 5.0%
- Contribution
- +0.12%
SBUX.US
Starbucks Corporation
- Last
- $98.74
- 1D
- -0.48%
- Weight
- 5.0%
- Contribution
- -0.02%
TJX.US
The TJX Companies Inc
- Last
- $126.02
- 1D
- -0.32%
- Weight
- 5.0%
- Contribution
- -0.02%
TM.US
Toyota Motor Corporation ADR
- Last
- $198.20
- 1D
- +2.97%
- Weight
- 5.0%
- Contribution
- +0.15%
TSLA.US
Tesla Inc
- Last
- $365.44
- 1D
- +0.52%
- Weight
- 5.0%
- Contribution
- +0.03%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Back to all US sectorsMethodology
Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Consumer Cyclical sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.