Constituent dispersion · breadth vs the index
IXG — Global Financials
Concentration 26.6% in top 5 42.37 effective names · HHI 236
RS vs S&P 500 21d -2.79pp sector return − SPY
RS vs Nasdaq-100 21d -1.57pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.46% · A/D -112 (-0.84/name)
IXG price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +1.15% | +1.14 | +8pp | +1.80pp | Confirming ↑ |
| 1 month | -2.46% | -0.84 | +15pp | +2.28pp | Confirming ↓ |
| 1 quarter | -0.15% | +0.04 | -10pp | -1.45pp | Improving |
Over the last 126 sessions: price up +5.06%, breadth up (+3.07/name) · % beating 58→53 · median−ETF +1.42pp→+0.64pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.23% | +0.48% | +0.25pp | 80 / 53 | 72 / 61 | 67 of 133 | ±1.82% |
| 5d | +1.15% | +1.79% | +0.64pp | 93 / 40 | 76 / 57 | 26 of 133 | ±4.62% |
| 21d | -2.46% | -1.82% | +0.64pp | 44 / 89 | 71 / 62 | 14 of 133 | ±6.88% |
| YTD | +6.82% | +6.40% | -0.42pp | 85 / 48 | 64 / 69 | 6 of 133 | ±22.27% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- BRK-B+1.21%+0.07pp
- JPM+1.25%+0.07pp
- V+0.72%+0.03pp
- WFC+1.35%+0.02pp
- PGR+2.22%+0.02pp
- SCHW-2.34%-0.02pp
- GS-1.12%-0.02pp
- BAC-0.91%-0.02pp
- HOOD-4.92%-0.02pp
- COIN-5.79%-0.02pp
This month (21d)
- V+8.83%+0.34pp
- BRK-B+4.48%+0.27pp
- MA+9.14%+0.25pp
- BLK+7.63%+0.08pp
- CME+8.38%+0.06pp
- BAC-11.95%-0.28pp
- MS-11.28%-0.19pp
- JPM-2.75%-0.15pp
- HSBA.LSE-7.12%-0.15pp
- GS-7.38%-0.15pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- CBOE+18.12%
- ITUB+13.87%
- BBD+13.80%
- MA+9.14%
- V+8.83%
- NN-35.72%
- BX-14.99%
- GLE-13.07%
- KKR-12.20%
- SCHW-12.11%
IXG — constituent leadership race
$100 in each covered IXG constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
0%
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 133 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 6.04% | 532.02 | +1.21% | +3.18% | +4.48% | +5.84% | 81 |
| JPM JP Morgan Chase & Company | 5.61% | 339.72 | +1.25% | +2.02% | -2.75% | +6.45% | 45 |
| V Visa Inc | 3.82% | 402.61 | +0.72% | +4.45% | +8.83% | +15.04% | 96 |
| MA Mastercard Inc | 2.79% | 617.42 | +0.18% | +4.80% | +9.14% | +8.50% | 97 |
| BAC Bank of America Corp | 2.35% | 51.23 | -0.91% | -5.69% | -11.95% | -6.33% | 5 |
| HSBA.LSE HSBC HOLDINGS PLC | 2.15% | 1428.00 | +0.48% | +2.31% | -7.12% | +25.66% | 18 |
| GS Goldman Sachs Group | 2.04% | 881.26 | -1.12% | -1.57% | -7.38% | +0.78% | 17 |
| MS Morgan Stanley | 1.65% | 180.57 | -0.84% | -4.97% | -11.28% | +2.82% | 5 |
| WFC Wells Fargo & Company | 1.61% | 83.87 | +1.35% | +0.38% | -3.48% | -9.57% | 43 |
| C Citigroup Inc | 1.50% | 124.26 | +0.85% | -4.15% | -6.36% | +7.55% | 24 |
| SAN Banco Santander ADR | 1.22% | 71.94 | -0.30% | +0.59% | -4.41% | -8.17% | 36 |
| ALV Allianz SE | 1.17% | 115.99 | +0.03% | +5.68% | -1.28% | -0.07% | 54 |
| AXP American Express Company | 1.14% | 313.59 | -0.09% | +1.76% | +0.78% | -14.78% | 67 |
| BLK Blackrock Inc | 1.05% | 1134.38 | +1.21% | +4.80% | +7.63% | +6.57% | 92 |
| SCHW The Charles Schwab Corp | 1.04% | 91.96 | -2.34% | -4.90% | -12.11% | -7.65% | 3 |
| UBSG.SW UBS GROUP AG | 0.98% | 39.63 | +0.53% | -0.68% | -5.40% | +8.59% | 31 |
| BBVA Banco Bilbao Viscaya Argentaria S.A. ADR | 0.88% | 25.72 | -0.89% | +0.05% | -10.79% | +13.78% | 7 |
| SPGI S&P Global Inc | 0.88% | 429.64 | +1.14% | +5.35% | +6.32% | -17.40% | 87 |
| CB Chubb Ltd | 0.82% | 359.79 | +1.98% | +5.45% | +5.23% | +15.61% | 84 |
| COF Capital One Financial Corp | 0.80% | 201.74 | +1.45% | +1.24% | -0.15% | -16.08% | 66 |
| PGR Progressive Corp | 0.80% | 218.49 | +2.22% | +0.49% | +1.02% | +2.09% | 68 |
| ZURN.SW ZURICH INSURANCE GROUP AG | 0.77% | 613.40 | +0.85% | +6.49% | +0.95% | +7.59% | 68 |
| CME CME Group | 0.72% | 293.87 | +1.52% | +4.74% | +8.38% | +10.19% | 95 |
| BNP.XETRA BNP PARIBAS SA | 0.70% | 89.58 | +0.70% | -0.47% | -10.78% | +13.51% | 8 |
| BN Brookfield Corp | 0.69% | 36.62 | -0.52% | -1.27% | -1.53% | -19.93% | 53 |
| BNY Bank of New York Mellon Corp | 0.66% | 143.30 | +0.85% | +0.41% | -6.35% | +24.48% | 25 |
| BX Blackstone Inc | 0.61% | 106.61 | -2.37% | -6.72% | -14.99% | -29.38% | 1 |
| PNC PNC Bank | 0.61% | 217.39 | +1.14% | +0.08% | -6.30% | +5.75% | 26 |
| ICE Intercontinental Exchange | 0.59% | 161.56 | +1.99% | +3.44% | +5.39% | +0.08% | 85 |
| USB U.S. Bancorp | 0.58% | 58.73 | +2.33% | +2.89% | -2.52% | +11.20% | 46 |
| INGA.AS ING GROEP NV | 0.57% | 30.06 | +1.49% | +1.45% | -6.96% | +29.88% | 19 |
| BARC.LSE BARCLAYS PLC | 0.56% | 432.65 | +0.06% | +0.70% | -9.65% | -8.04% | 11 |
| MRSH Marsh & Mclennan Companies | 0.55% | 188.35 | +0.97% | +7.16% | +7.89% | +2.57% | 94 |
| LLOY.LSE LLOYDS BANKING GROUP PLC | 0.54% | 104.85 | -0.94% | +3.20% | -6.55% | +9.33% | 21 |
| INVE-B.ST INVESTOR CLASS B | 0.50% | 422.60 | +2.26% | +2.56% | +4.05% | +29.29% | 80 |
| AON AON Plc | 0.48% | 292.55 | +2.00% | +6.98% | -1.18% | -16.70% | 56 |
| MCO Moody's Corp | 0.47% | 485.07 | +0.29% | +4.49% | +5.02% | -4.61% | 83 |
| TRV The Travelers Companies | 0.46% | 389.54 | +1.47% | +5.64% | +2.65% | +34.79% | 75 |
| KKR KKR & Company LP | 0.45% | 86.21 | -1.62% | -5.21% | -12.20% | -32.12% | 2 |
| NWG Natwest Group Plc ADR | 0.43% | 666.00 | -1.19% | +3.64% | -6.57% | +6.40% | 20 |
| APO Apollo Asset Management | 0.42% | 110.78 | -0.97% | -6.63% | -12.08% | -22.84% | 4 |
| TFC Truist Financial Corp | 0.41% | 47.07 | +1.07% | +2.08% | -2.85% | -2.36% | 44 |
| HOOD Robinhood Markets Inc Cl A | 0.41% | 98.87 | -4.92% | -9.31% | -9.96% | -12.58% | 10 |
| LSEG.LSE LONDON STOCK EXCHANGE GROUP PLC | 0.39% | 8768.00 | +0.97% | +0.85% | +6.12% | -0.95% | 86 |
| ALL Allstate Corp | 0.38% | 247.88 | +3.46% | +8.04% | -1.72% | +20.32% | 51 |
| AFL Aflac Inc | 0.38% | 119.97 | +1.63% | +4.74% | +2.89% | +9.94% | 77 |
| GLE Global Engine Group Holding Limited | 0.37% | 64.47 | -0.20% | +2.27% | -13.07% | -4.86% | 2 |
| AJG Arthur J. Gallagher & Company | 0.37% | 254.88 | +1.91% | +9.53% | +5.58% | -0.88% | 86 |
| NU Nu Holdings Ltd Cl A | 0.34% | 14.56 | -1.15% | -9.68% | +5.20% | -13.02% | 83 |
| CABK.MC CAIXABANK SA | 0.34% | 11.92 | +0.13% | +0.59% | -8.34% | +17.24% | 14 |
| STAN.LSE STANDARD CHARTERED PLC | 0.33% | 2127.00 | -0.05% | +0.38% | -9.02% | +19.43% | 14 |
| G Genpact Ltd | 0.32% | 37.26 | -0.88% | +8.31% | +6.61% | -19.96% | 89 |
| MET Metlife Inc | 0.32% | 100.76 | +0.49% | +2.47% | +3.50% | +29.54% | 78 |
| SREN.SW SWISS RE AG | 0.32% | 150.00 | +0.17% | +4.17% | +7.53% | +18.46% | 91 |
| FITB Fifth Third Bancorp | 0.30% | 50.37 | +0.04% | -0.53% | -5.44% | +8.58% | 30 |
| ITUB Itau Unibanco Banco Holding S.A. ADR | 0.30% | 9.44 | -0.63% | -7.09% | +13.87% | +34.70% | 98 |
| STT State Street Corp | 0.29% | 165.72 | -1.12% | -5.28% | -9.48% | +30.16% | 11 |
| COIN Coinbase Global Cl A | 0.29% | 173.16 | -5.79% | -3.47% | -0.47% | -23.43% | 63 |
| MSCI MSCI Inc | 0.29% | 569.08 | -1.05% | +0.70% | +3.57% | -0.06% | 79 |
| AIG American International Group | 0.29% | 80.74 | +2.05% | +4.80% | +6.69% | -5.07% | 89 |
| AMP Ameriprise Financial Services | 0.29% | 500.80 | -0.35% | +0.06% | -8.23% | +2.81% | 15 |
| PYPL Paypal Holdings | 0.28% | 56.70 | -0.80% | +2.11% | +7.10% | -2.58% | 90 |
| NDAQ Nasdaq Inc | 0.28% | 93.97 | +0.50% | +0.34% | +2.91% | -2.95% | 77 |
| PRU Prudential Financial Inc | 0.27% | 115.91 | -0.38% | +2.49% | -1.71% | +5.52% | 52 |
| HIG The Hartford Insurance Group | 0.26% | 135.12 | +1.74% | +4.65% | +1.49% | -1.06% | 71 |
| XYZ Block Inc | 0.26% | 77.89 | -2.43% | +0.84% | +1.86% | +19.67% | 73 |
| IBKR Interactive Brokers | 0.25% | 82.69 | -3.88% | -5.90% | -6.44% | +28.85% | 23 |
| PRU Prudential Financial Inc | 0.25% | 115.91 | -0.38% | +2.49% | -1.71% | +5.52% | 52 |
| CBOE CBOE Global Markets | 0.25% | 314.98 | +2.24% | +3.56% | +18.12% | +26.06% | 99 |
| ADYEN.AS ADYEN NV | 0.24% | 947.30 | +0.50% | +6.91% | +3.72% | -31.11% | 80 |
| ACGL Arch Capital Grp Ltd | 0.24% | 101.27 | +1.97% | +5.96% | +4.73% | +5.58% | 82 |
| DANSKE.CO DANSKE BANK | 0.23% | 357.80 | +1.13% | +1.97% | -4.79% | +23.25% | 34 |
| SWED-A.ST SWEDBANK | 0.23% | 402.50 | +1.44% | -0.15% | -1.06% | +37.89% | 59 |
| MTB M&T Bank Corp | 0.22% | 215.28 | -1.54% | -1.02% | -4.89% | +8.35% | 32 |
| HBAN Huntington Bancshares | 0.22% | 15.27 | -0.52% | -0.33% | -3.84% | -11.09% | 39 |
| KBC.BR KBC GROEP | 0.22% | 121.10 | +0.37% | -0.62% | -9.22% | +13.01% | 12 |
| NTRS Northern Trust Corp | 0.21% | 165.54 | +0.06% | -1.59% | -6.44% | +22.44% | 23 |
| SLHN.SW SWISS LIFE HOLDING AG | 0.21% | 927.00 | +0.91% | +4.91% | -0.92% | +5.49% | 61 |
| III Information Svcs Group | 0.21% | 2468.00 | +0.86% | +2.75% | -9.10% | -24.36% | 13 |
| SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.20% | 219.30 | +1.01% | -3.82% | -4.86% | +18.03% | 33 |
| FISV Fiserv Inc | 0.20% | 47.55 | +0.72% | +4.21% | -3.55% | -29.21% | 41 |
| SAMPO.HE SAMPO CLASS A | 0.18% | 9.09 | +0.98% | +3.15% | -4.39% | -8.43% | 37 |
| CFG Citizens Financial Group | 0.18% | 63.36 | -0.11% | -0.33% | -5.98% | +10.02% | 29 |
| RJF Raymond James Financial | 0.18% | 156.78 | -0.37% | -1.01% | -4.27% | -1.68% | 38 |
| CINF Cincinnati Financial | 0.18% | 171.25 | +2.41% | +4.81% | +1.37% | +5.47% | 70 |
| ARES Ares Management LP | 0.18% | 112.27 | -1.54% | -4.22% | -10.41% | -29.59% | 8 |
| AV.LSE AVIVA PLC | 0.17% | 713.00 | +0.65% | +5.32% | -1.79% | +8.74% | 50 |
| A5G.IR AIB GROUP PLC | 0.17% | 10.95 | +1.25% | +2.38% | -6.45% | +25.27% | 22 |
| SYF Synchrony Financial | 0.17% | 73.68 | -0.49% | +1.21% | -0.98% | -10.97% | 60 |
| WTW Willis Towers Watson Public | 0.17% | 315.49 | +1.65% | +6.49% | +1.45% | -3.67% | 71 |
| PGHN.SW PARTNERS GROUP HOLDING AG | 0.17% | 607.40 | +1.20% | +2.15% | -2.19% | -34.84% | 47 |
| CPAY Corpay Inc | 0.17% | 399.84 | -1.57% | +0.48% | -1.09% | +32.87% | 59 |
| RF Regions Financial Corp | 0.16% | 27.45 | +0.51% | +1.55% | -3.62% | +3.24% | 41 |
| NN Nextnav Inc | 0.16% | 9.59 | -10.46% | -22.35% | -35.72% | -42.37% | 0 |
| BAP Credicorp Ltd | 0.16% | 390.26 | +0.47% | +2.37% | +1.64% | +42.54% | 72 |
| TROW T Rowe Price Group | 0.16% | 100.97 | -0.39% | -3.98% | -1.82% | +0.09% | 50 |
| SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% | 153.85 | +1.65% | +1.75% | -0.77% | +31.14% | 62 |
| FIS Fidelity National Information Services | 0.15% | 36.01 | -0.33% | +5.79% | -1.15% | -45.35% | 57 |
| ABN.AS ABN AMRO BANK NV | 0.15% | 40.99 | +1.89% | +1.33% | -5.96% | +42.43% | 29 |
| ACA Arcosa Inc | 0.15% | 147.06 | +0.03% | -0.05% | +1.11% | +38.49% | 69 |
| PFG Principal Financial Group | 0.14% | 108.81 | -0.14% | +1.46% | -6.15% | +25.46% | 28 |
| HBAN Huntington Bancshares | 0.14% | 15.27 | -0.52% | -0.33% | -3.84% | -11.09% | 39 |
| WRB W.R. Berkley Corp | 0.14% | 75.42 | +1.96% | +4.88% | +7.74% | +8.67% | 92 |
| KEY Keycorp | 0.14% | 19.99 | +0.25% | +0.10% | -4.58% | -1.22% | 35 |
| BBD Banco Bradesco S.A. ADR | 0.13% | 3.96 | -1.74% | -6.25% | +13.80% | +24.33% | 98 |
| BIRG.LSE BANK OF IRELAND GROUP PLC | 0.13% | 17.66 | -1.78% | -2.75% | +2.67% | +10.92% | 76 |
| BAM Brookfield Asset Management Ltd | 0.13% | 45.32 | -1.44% | -1.22% | -0.22% | -10.83% | 65 |
| L Loews Corp | 0.13% | 110.52 | +1.59% | +3.59% | +1.99% | +5.07% | 74 |
| BAER Bridger Aerospace Group Holdings Inc | 0.12% | 70.90 | +0.54% | +0.08% | -3.54% | +18.57% | 42 |
| GPN Global Payments Inc | 0.12% | 83.67 | -0.59% | +1.79% | -2.03% | +8.46% | 48 |
| BRO Brown & Brown | 0.12% | 69.40 | +2.09% | +10.37% | +6.57% | -12.47% | 88 |
| EG Everest Re Group | 0.10% | 389.10 | +2.03% | +5.63% | +2.36% | +15.38% | 74 |
| IAG Iamgold Corp | 0.09% | 18.09 | +1.86% | -3.78% | -10.27% | +9.70% | 9 |
| SUN Sunoco LP | 0.09% | 72.56 | -2.41% | -1.49% | -8.06% | +44.75% | 16 |
| BG Bunge Ltd | 0.09% | 106.14 | -0.81% | +3.32% | -11.04% | +20.56% | 6 |
| AIZ Assurant Inc | 0.09% | 283.31 | +0.51% | +6.31% | -0.18% | +18.11% | 65 |
| GL Globe Life Inc | 0.09% | 168.77 | +0.70% | +2.80% | -2.03% | +21.19% | 47 |
| IVZ Invesco Limited | 0.08% | 28.20 | -2.08% | -4.44% | -6.68% | +9.06% | 20 |
| ASRNL.AS ASR NEDERLAND NV | 0.08% | 74.06 | +1.70% | +3.61% | -1.20% | +26.19% | 56 |
| ADM Archer Daniels Midland | 0.08% | 82.61 | -0.39% | +3.40% | -6.22% | +45.73% | 27 |
| EQT Eqt Corp | 0.08% | 54.30 | +3.53% | +2.78% | +7.85% | +1.88% | 93 |
| JKHY Jack Henry & Assoc | 0.07% | 153.19 | -2.10% | +2.60% | -1.93% | -15.37% | 49 |
| BEN Franklin Resources | 0.06% | 30.98 | -1.27% | -3.19% | -6.32% | +31.57% | 26 |
| MNG.LSE M&G PLC | 0.06% | 314.10 | +1.13% | +3.22% | -7.89% | +14.92% | 17 |
| INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% | 515.80 | +1.02% | +2.95% | -4.27% | +26.54% | 38 |
| SDLF.LSE STANDARD LIFE PLC | 0.06% | 911.00 | +1.73% | +7.37% | -1.27% | +28.53% | 55 |
| ASX Ase Industrial Holding Ltd ADR | 0.06% | 39.53 | -5.63% | -14.86% | -1.15% | +145.53% | 58 |
| FDS Factset Research Systems | 0.06% | 301.67 | -0.05% | +5.05% | +8.18% | +5.00% | 95 |
| TRYG.CO TRYG | 0.05% | 153.10 | +0.39% | +4.61% | -0.65% | -5.59% | 62 |
| EXO.AS EXOR NV | 0.05% | 69.15 | +0.80% | -0.93% | -3.15% | -3.86% | 44 |
| INDU-A.ST INDUSTRIVARDEN A | 0.05% | 518.00 | +0.97% | +2.68% | -4.87% | +26.95% | 32 |
| ERIE Erie Indemnity Company | 0.04% | 243.71 | +2.10% | +9.76% | -0.28% | -14.04% | 64 |
| BSAC Banco Santander Chile ADR | 0.03% | 32.70 | -0.37% | +1.49% | -4.64% | +10.34% | 35 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.
FAQ · from the current data
IXG dispersion — data Q&A
Is IXG's move broad or carried by a few names (21 sessions)?
As of 2026-10-16: over 21 sessions the fund returned -2.46% while its median constituent returned -1.82% — a dispersion of 6.88 pp; 53% of 133 members beat the fund. Broad decline - breadth is falling with price.
How did IXG's members trade in the last session?
As of 2026-10-16: fund +0.23%, median member +0.48%, 80 advancers vs 53 decliners.
What does the dispersion page for IXG measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 133 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.