Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -2.00pp sector return − SPY
RS vs Nasdaq-100 21d -1.61pp sector return − QQQ
Breadth is roughly tracking price. Last 21 sessions — price -1.56% · A/D +0 (+0/name)
JXI 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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week -0.66% +0.12 +11pp +1.95pp Improving
1 month -1.56% +0 +4pp +0.93pp In line
1 quarter -2.43% +1.09 -28pp -0.98pp Improving

Over the last 126 sessions: price down -5.73%, breadth up (+1.51/name) · % beating 60→44 · median−ETF +1.78pp→-0.23pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.67% +0.75% +0.08pp 32 / 10 25 / 18 35 of 43 ±1.17%
5d -0.66% +0.40% +1.05pp 26 / 17 30 / 13 11 of 43 ±5.28%
21d -1.56% -1.79% -0.23pp 11 / 32 19 / 24 15 of 43 ±6.71%
YTD +3.52% +5.43% +1.90pp 34 / 9 26 / 17 7 of 43 ±15.54%

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)

  • NEE+1.16%+0.1pp
  • PCG+4.73%+0.08pp
  • DUK+0.70%+0.03pp
  • D+1.12%+0.03pp
  • AEP+0.92%+0.03pp
  • CEG-1.72%-0.07pp
  • FORTUM.HE-3.18%-0.01pp
  • ENGI.PA-0.50%-0.01pp
  • NTGY.MC-1.01%-0.01pp
  • EDP.LS-0.73%-0.01pp

This month (21d)

  • CEG+7.52%+0.3pp
  • APA+27.47%+0.12pp
  • AWK+5.71%+0.06pp
  • VST+2.59%+0.05pp
  • ETR+1.46%+0.03pp
  • PCG-18.84%-0.3pp
  • ENGI.PA-10.09%-0.26pp
  • IBE.MC-4.03%-0.25pp
  • SO-4.65%-0.21pp
  • EIX-17.59%-0.21pp

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)

  • APA+27.47%
  • CEG+7.52%
  • FORTUM.HE+6.59%
  • AWK+5.71%
  • EDP.LS+3.72%
  • PCG-18.84%
  • EIX-17.59%
  • ENGI.PA-10.09%
  • H-7.56%
  • NRG-7.36%

JXI — constituent leadership race

$100 in each covered JXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

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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% 84.06 +1.16% +1.46% -2.15% +5.42% 44
IBE.MC IBERDROLA SA 6.28% 19.75 +0.43% -1.55% -4.03% +8.47% 16
SO Southern Company 4.59% 88.77 +0.52% -0.31% -4.65% +2.60% 14
DUK Duke Energy Corp 4.29% 121.40 +0.70% +0.46% -0.71% +4.46% 63
CEG Constellation Energy Corp 3.94% 285.05 -1.72% +0.93% +7.52% -19.20% 95
NG.LSE NATIONAL GRID PLC 3.77% 1146.00 -0.13% -3.09% -3.54% +3.00% 19
AEP American Electric Power 3.10% 124.71 +0.92% +1.63% -0.64% +9.01% 65
SRE Sempra 2.64% 84.57 +0.93% -0.21% -0.11% -3.55% 72
ENGI.PA ENGIE SA 2.59% 23.79 -0.50% -1.29% -10.09% +11.52% 5
D Dominion Energy Inc 2.58% 66.79 +1.12% +0.44% -2.17% +16.36% 42
ETR Entergy Corp 2.25% 107.78 +0.96% +1.21% +1.46% +18.01% 81
XEL XCEL Energy Inc 2.10% 76.34 +1.10% -1.06% -1.11% +4.12% 60
VST Vistra Energy Corp 2.09% 144.22 +0.53% +3.15% +2.59% -10.48% 86
EXC Exelon Corp 2.05% 44.53 +1.27% +1.30% -2.69% +3.03% 35
PEG Public Service Enterprise Group 1.73% 73.81 +0.67% +0.65% -2.29% -7.34% 40
ED Consolidated Edison Company 1.72% 108.75 +1.00% +1.93% +0.40% +11.28% 74
WEC Wisconsin Energy Corp 1.61% 106.70 +0.92% +0.40% -0.58% +2.90% 70
PCG Pacific Gas & Electric Company 1.60% 13.96 +4.73% -22.23% -18.84% -12.88% 0
AEE Ameren Corp 1.34% 106.41 +0.49% -0.32% -2.33% +7.28% 37
DTE Dte Energy Company 1.32% 137.07 +0.75% +0.61% -1.85% +7.11% 47
ATO Atmos Energy Corp 1.30% 169.12 +0.86% +1.14% -1.79% +2.02% 49
NRG NRG Energy 1.29% 111.84 +0.68% -2.25% -7.36% -29.33% 9
CNP Centerpoint Energy 1.22% 39.98 +1.19% +1.76% -1.65% +5.43% 53
EIX Edison International 1.20% 56.30 +2.01% -23.59% -17.59% -3.67% 2
PPL PPL Corp 1.19% 35.11 +1.65% +1.95% +0.46% +1.01% 77
ES Eversource Energy 1.16% 71.47 +1.46% +0.78% -1.38% +8.54% 56
AWK American Water Works 1.07% 140.89 +1.00% +3.07% +5.71% +9.47% 91
FE Firstenergy Corp 1.05% 47.04 +1.62% +1.71% -0.59% +7.17% 67
NI NiSource Inc 1.01% 41.66 +1.24% +1.71% -2.91% +1.07% 33
CMS Cms Energy Corp 1.00% 68.59 +0.78% +0.35% -3.42% -0.41% 23
EVRG Evergy Inc 0.86% 81.93 +1.44% +0.63% -1.36% +14.93% 58
LNT Alliant Energy Corp 0.83% 68.00 +0.38% -0.31% -3.13% +6.24% 30
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.63 -0.73% -0.71% +3.72% +23.87% 88
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1361.00 -0.07% -5.22% -3.20% +13.99% 28
H Hyatt Hotels Corp 0.60% 165.39 +0.22% -4.55% -7.56% +3.34% 7
CNA CNA Financial Corp 0.54% 49.16 +1.24% +0.49% -6.08% +5.13% 12
PNW Pinnacle West Capital Corp 0.54% 98.00 +0.64% +0.11% -3.45% +12.56% 21
ORSTED.CO ORSTED A/S 0.53% 135.00 +0.00% -4.46% -1.75% +10.34% 51
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 29.30 -1.01% -1.08% +2.23% +15.11% 84
FORTUM.HE FORTUM 0.47% 20.38 -3.18% +0.39% +6.59% +16.03% 93
AES The Aes Corp 0.47% 14.78 -0.14% +0.20% +0.54% +5.57% 79
APA Apa Corp 0.43% 44.18 -1.16% +4.25% +27.47% +83.56% 98
RED.MC REDEIA CORPORACION SA 0.21% 14.87 -0.27% -2.17% -3.25% -0.68% 26

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

JXI dispersion — data Q&A

Is JXI's move broad or carried by a few names (21 sessions)?

As of 2026-09-03: over 21 sessions the fund returned -1.56% while its median constituent returned -1.79% — a dispersion of 6.71 pp; 44% of 43 members beat the fund. Breadth is roughly tracking price.

How did JXI's members trade in the last session?

As of 2026-09-03: fund +0.67%, median member +0.75%, 32 advancers vs 10 decliners.

What does the dispersion page for JXI 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. 43 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.