47 members · detractors first · 1Y · residual 5195.9bp exceeds 60bp gate
The XLY fell 49.63% (−115.46 pts) over the past year, but 23 of 47 members went the other way. HD and NKE dragged the tape lower, accounting for 6% of the decline.
HOME DEPOT INC and LAS VEGAS SANDS CORP moved almost identically (−15.92% vs −16.52%), yet HD moved the XLY 78.6× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.
Attribution map
slicing the −115.46 pt move · cell size = points contributed · color = direction, intensity = return
TSLA+7.9 pts(−0.2%)
AMZN+4.0 pts(+14.2%)
HD−3.0 pts(−15.9%)
NKE−1.8 pts(−49.9%)
LOW−1.6 pts
GM+1.3 pts(+49.5%)
ROST+1.1 pts(+61.7%)
AZO−1.0 pts(−27.6%)
MCD−0.8 pts(−12.8%)
RCL−0.8 pts(−13.8%)
ABNB+0.8 pts
ORLY−0.7 pts
TSCO−0.6 pts(−42.1%)
MAR+0.6 pts(+34.4%)
EXPE+0.5 pts
BKNG−0.5 pts
CVNA+0.5 pts
F
LEN−0.5 pts
SBUX+0.5 pts
CMG
DASH
DHI
TPR+0.3 pts
HLT
NVR
TJX
DECK
DPZ
NCLH
Concentration curve
cumulative share of the −115.46 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−50%−25%0%+25%+50%
From −49.91% (NKE) to +61.70% (ROST). Equal-weight, the XLY would be +2.22% vs the actual −49.63%; the gap is what cap weighting did.
By sector
point contribution · sums to −115.46 pts
-47
+4.4
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG
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Consumer Discretionary · Select Sector
What moved the market
1Y · AUG 26, 2026
−49.63%
−115.5 pts · closed 117.17
23 of 47 rose · 24 fell
TSLA−0.2%
+7.9
AMZN+14.2%
+4.0
GM+49.5%
+1.3
ROST+61.7%
+1.1
ABNB+46.8%
+0.8
MCD−12.8%
−0.8
AZO−27.6%
−1.0
LOW−17.6%
−1.6
NKE−49.9%
−1.8
HD−15.9%
−3.0
HD sank a split tape · 23 of 47 went the other wayWMTMT.COM
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