Constituent dispersion · breadth vs the index
JXI — Global Utilities
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 | +0.15% | +0.12 | -9pp | -0.73pp | Improving |
| 1 month | +1.14% | +1.56 | -32pp | -2.94pp | Confirming ↑ |
| 1 quarter | -3.31% | +0.86 | +5pp | +0.44pp | Improving |
Over the last 126 sessions: price up +5.88%, breadth up (+10.16/name) · % beating 58→49 · median−ETF +0.69pp→-0.09pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.02% | -0.56% | -0.58pp | 14 / 29 | 14 / 29 | 20 of 43 | ±1.3% |
| 5d | +0.15% | -0.07% | -0.23pp | 20 / 23 | 20 / 23 | 15 of 43 | ±2.21% |
| 21d | +1.14% | +1.24% | +0.10pp | 29 / 14 | 22 / 21 | 14 of 43 | ±3.62% |
| YTD | +8.02% | +12.47% | +4.44pp | 39 / 4 | 29 / 14 | 5 of 43 | ±11.98% |
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)
- NG.LSE+3.33%+0.13pp
- IBE.MC+1.34%+0.08pp
- VST+1.89%+0.04pp
- ENGI.PA+0.79%+0.02pp
- APA+2.74%+0.01pp
- NEE-0.62%-0.05pp
- DUK-0.87%-0.04pp
- SO-0.80%-0.04pp
- NRG-2.74%-0.04pp
- ETR-1.42%-0.03pp
This month (21d)
- NEE+2.98%+0.25pp
- NG.LSE+5.59%+0.21pp
- IBE.MC+1.97%+0.12pp
- D+3.71%+0.1pp
- EIX+7.73%+0.09pp
- CEG-5.82%-0.23pp
- PEG-2.77%-0.05pp
- VST-1.86%-0.04pp
- NI-3.65%-0.04pp
- DUK-0.83%-0.04pp
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)
- CNA+14.80%
- UU.LSE+8.29%
- EIX+7.73%
- ES+6.92%
- NG.LSE+5.59%
- CEG-5.82%
- NI-3.65%
- H-3.24%
- PEG-2.77%
- NRG-2.26%
JXI — constituent leadership race
$100 in each covered JXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
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 — 43 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NEE Nextera Energy | 8.26% | 88.80 | -0.62% | +0.95% | +2.98% | +11.37% | 70 |
| IBE.MC IBERDROLA SA | 6.28% | 21.25 | +1.34% | +1.67% | +1.97% | +16.70% | 63 |
| SO Southern Company | 4.59% | 95.30 | -0.80% | -0.32% | +1.05% | +10.15% | 47 |
| DUK Duke Energy Corp | 4.29% | 125.01 | -0.87% | -0.37% | -0.83% | +7.56% | 19 |
| CEG Constellation Energy Corp | 3.94% | 252.39 | +0.25% | +0.40% | -5.82% | -28.46% | 0 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1257.00 | +3.33% | +2.53% | +5.59% | +12.98% | 88 |
| AEP American Electric Power | 3.10% | 132.14 | -0.74% | -2.43% | +1.84% | +15.50% | 58 |
| SRE Sempra | 2.64% | 92.25 | -0.97% | -2.07% | +1.24% | +5.21% | 49 |
| ENGI.PA ENGIE SA | 2.59% | 26.86 | +0.79% | -0.07% | +0.22% | +25.91% | 33 |
| D Dominion Energy Inc | 2.58% | 71.04 | -0.91% | +1.37% | +3.71% | +23.77% | 79 |
| ETR Entergy Corp | 2.25% | 113.24 | -1.42% | -1.57% | +0.76% | +23.99% | 37 |
| XEL XCEL Energy Inc | 2.10% | 78.77 | -1.51% | -1.61% | -0.27% | +7.44% | 30 |
| VST Vistra Energy Corp | 2.09% | 155.44 | +1.89% | -2.15% | -1.86% | -3.52% | 12 |
| EXC Exelon Corp | 2.05% | 46.26 | -1.13% | -1.15% | -0.71% | +7.03% | 21 |
| PEG Public Service Enterprise Group | 1.73% | 78.64 | -1.12% | -2.37% | -2.77% | -1.28% | 7 |
| ED Consolidated Edison Company | 1.72% | 112.37 | -0.02% | +1.12% | +3.69% | +14.98% | 77 |
| WEC Wisconsin Energy Corp | 1.61% | 113.35 | -1.00% | -1.40% | -1.15% | +9.31% | 16 |
| PCG Pacific Gas & Electric Company | 1.60% | 17.32 | -1.20% | +0.87% | +3.46% | +8.09% | 74 |
| AEE Ameren Corp | 1.34% | 111.55 | -1.37% | -1.23% | +0.97% | +12.47% | 44 |
| DTE Dte Energy Company | 1.32% | 148.19 | -0.48% | -1.38% | +0.35% | +15.80% | 35 |
| ATO Atmos Energy Corp | 1.30% | 177.68 | -0.20% | +0.84% | +4.75% | +7.19% | 84 |
| NRG NRG Energy | 1.29% | 129.11 | -2.74% | -8.05% | -2.26% | -18.42% | 9 |
| CNP Centerpoint Energy | 1.22% | 43.13 | -0.48% | -0.94% | -0.51% | +13.73% | 26 |
| EIX Edison International | 1.20% | 77.63 | -0.54% | +3.23% | +7.73% | +32.83% | 93 |
| PPL PPL Corp | 1.19% | 35.85 | -1.46% | +0.20% | -1.46% | +3.14% | 14 |
| ES Eversource Energy | 1.16% | 74.62 | -0.56% | -0.27% | +6.92% | +13.33% | 91 |
| AWK American Water Works | 1.07% | 135.11 | +0.58% | +3.38% | +5.17% | +4.98% | 86 |
| FE Firstenergy Corp | 1.05% | 48.53 | -1.18% | +1.27% | +1.74% | +10.56% | 53 |
| NI NiSource Inc | 1.01% | 45.98 | -0.63% | -1.96% | -3.65% | +11.56% | 2 |
| CMS Cms Energy Corp | 1.00% | 73.65 | -0.99% | -2.32% | -0.51% | +6.93% | 23 |
| EVRG Evergy Inc | 0.86% | 85.59 | -1.12% | -0.14% | +1.93% | +20.06% | 60 |
| LNT Alliant Energy Corp | 0.83% | 74.82 | -1.23% | -2.07% | +1.33% | +16.89% | 51 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.52 | -0.07% | +1.10% | +2.80% | +20.80% | 65 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1375.00 | +1.78% | +2.31% | +8.29% | +15.16% | 95 |
| H Hyatt Hotels Corp | 0.60% | 190.65 | +1.00% | -0.26% | -3.24% | +19.13% | 5 |
| CNA CNA Financial Corp | 0.54% | 52.27 | +1.65% | +1.89% | +14.80% | +11.78% | 98 |
| PNW Pinnacle West Capital Corp | 0.54% | 107.73 | -1.43% | -0.36% | +3.74% | +23.73% | 81 |
| ORSTED.CO ORSTED A/S | 0.53% | 149.70 | +1.15% | +1.91% | +3.06% | +22.35% | 72 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 28.84 | +0.63% | +2.85% | +0.77% | +13.30% | 40 |
| FORTUM.HE FORTUM | 0.47% | 19.89 | +1.58% | +1.74% | -0.38% | +13.21% | 28 |
| AES The Aes Corp | 0.47% | 14.77 | -0.20% | -0.07% | +0.89% | +5.50% | 42 |
| APA Apa Corp | 0.43% | 35.22 | +2.74% | +5.32% | +2.80% | +46.33% | 67 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.59 | +1.37% | +1.30% | +1.76% | +4.13% | 56 |
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.