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 3 July 2026
US Consumer Discretionary is underperforming the S&P 500 but gaining ground (the improving zone of the rotation chart). It is up 1.5% over the past month but down 6.8% year to date. 10 of 20 stocks are above their 50-day average. On 3-month relative strength, DASH.US, ABNB.US and SBUX.US lead the sector.
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
- TSLA.US-7.49%-0.37%
- MCD.US+4.16%+0.21%
- RCL.US-3.26%-0.16%
Top 3 account for 38% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1DASH.US+19
- 2ABNB.US+10
- 3SBUX.US+1
- 4AMZN.US+10
- 5MAR.US-3
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 | $148.93 | +1.10% | 5.0% | +0.05% |
AMZN.US | Amazon.com Inc | $242.67 | +0.40% | 5.0% | +0.02% |
BABA.US | Alibaba Group Holding Ltd | $96.14 | -1.89% | 5.0% | -0.09% |
BKNG.US | Booking Holdings Inc | $184.56 | +1.05% | 5.0% | +0.05% |
DASH.US | DoorDash, Inc. Class A Common Stock | $192.01 | +1.66% | 5.0% | +0.08% |
GM.US | General Motors Company | $76.00 | +0.64% | 5.0% | +0.03% |
HD.US | The Home Depot Inc | $357.90 | +2.01% | 5.0% | +0.10% |
HLT.US | Hilton Worldwide Holdings Inc | $338.12 | +1.81% | 5.0% | +0.09% |
LOW.US | Lowe's Companies Inc | $227.50 | +2.51% | 5.0% | +0.13% |
MAR.US | Marriott International Inc | $372.95 | +1.26% | 5.0% | +0.06% |
MCD.US | McDonald’s Corporation | $280.63 | +4.16% | 5.0% | +0.21% |
MELI.US | MercadoLibre Inc. | $1,763.36 | +1.22% | 5.0% | +0.06% |
ORLY.US | O’Reilly Automotive Inc | $90.25 | -2.63% | 5.0% | -0.13% |
PDD.US | PDD Holdings Inc. | $82.39 | -0.16% | 5.0% | -0.01% |
RCL.US | Royal Caribbean Cruises Ltd | $296.30 | -3.26% | 5.0% | -0.16% |
ROST.US | Ross Stores Inc | $213.43 | +0.72% | 5.0% | +0.04% |
SBUX.US | Starbucks Corporation | $104.27 | +0.85% | 5.0% | +0.04% |
TJX.US | The TJX Companies Inc | $154.26 | +1.92% | 5.0% | +0.10% |
TM.US | Toyota Motor Corporation ADR | $174.59 | +2.91% | 5.0% | +0.15% |
TSLA.US | Tesla Inc | $393.45 | -7.49% | 5.0% | -0.37% |
ABNB.US
Airbnb Inc
- Last
- $148.93
- 1D
- +1.10%
- Weight
- 5.0%
- Contribution
- +0.05%
AMZN.US
Amazon.com Inc
- Last
- $242.67
- 1D
- +0.40%
- Weight
- 5.0%
- Contribution
- +0.02%
BABA.US
Alibaba Group Holding Ltd
- Last
- $96.14
- 1D
- -1.89%
- Weight
- 5.0%
- Contribution
- -0.09%
BKNG.US
Booking Holdings Inc
- Last
- $184.56
- 1D
- +1.05%
- Weight
- 5.0%
- Contribution
- +0.05%
DASH.US
DoorDash, Inc. Class A Common Stock
- Last
- $192.01
- 1D
- +1.66%
- Weight
- 5.0%
- Contribution
- +0.08%
GM.US
General Motors Company
- Last
- $76.00
- 1D
- +0.64%
- Weight
- 5.0%
- Contribution
- +0.03%
HD.US
The Home Depot Inc
- Last
- $357.90
- 1D
- +2.01%
- Weight
- 5.0%
- Contribution
- +0.10%
HLT.US
Hilton Worldwide Holdings Inc
- Last
- $338.12
- 1D
- +1.81%
- Weight
- 5.0%
- Contribution
- +0.09%
LOW.US
Lowe's Companies Inc
- Last
- $227.50
- 1D
- +2.51%
- Weight
- 5.0%
- Contribution
- +0.13%
MAR.US
Marriott International Inc
- Last
- $372.95
- 1D
- +1.26%
- Weight
- 5.0%
- Contribution
- +0.06%
MCD.US
McDonald’s Corporation
- Last
- $280.63
- 1D
- +4.16%
- Weight
- 5.0%
- Contribution
- +0.21%
MELI.US
MercadoLibre Inc.
- Last
- $1,763.36
- 1D
- +1.22%
- Weight
- 5.0%
- Contribution
- +0.06%
ORLY.US
O’Reilly Automotive Inc
- Last
- $90.25
- 1D
- -2.63%
- Weight
- 5.0%
- Contribution
- -0.13%
PDD.US
PDD Holdings Inc.
- Last
- $82.39
- 1D
- -0.16%
- Weight
- 5.0%
- Contribution
- -0.01%
RCL.US
Royal Caribbean Cruises Ltd
- Last
- $296.30
- 1D
- -3.26%
- Weight
- 5.0%
- Contribution
- -0.16%
ROST.US
Ross Stores Inc
- Last
- $213.43
- 1D
- +0.72%
- Weight
- 5.0%
- Contribution
- +0.04%
SBUX.US
Starbucks Corporation
- Last
- $104.27
- 1D
- +0.85%
- Weight
- 5.0%
- Contribution
- +0.04%
TJX.US
The TJX Companies Inc
- Last
- $154.26
- 1D
- +1.92%
- Weight
- 5.0%
- Contribution
- +0.10%
TM.US
Toyota Motor Corporation ADR
- Last
- $174.59
- 1D
- +2.91%
- Weight
- 5.0%
- Contribution
- +0.15%
TSLA.US
Tesla Inc
- Last
- $393.45
- 1D
- -7.49%
- Weight
- 5.0%
- Contribution
- -0.37%
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.