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 | +1.06% | +0.72 | -2pp | -0.79pp | Confirming ↑ |
| 1 month | +6.61% | +4.87 | +36pp | +2.69pp | Confirming ↑ |
| 1 quarter | +0.06% | +1.49 | +28pp | +2.76pp | Improving |
Over the last 126 sessions: price down -4.85%, breadth up (+3.02/name) · % beating 30→68 · median−ETF -0.97pp→+1.77pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.65% | -0.75% | -0.10pp | 12 / 35 | 20 / 27 | 32 of 47 | ±1.29% |
| 5d | +1.06% | +1.45% | +0.39pp | 37 / 9 | 29 / 18 | 24 of 47 | ±3.73% |
| 21d | +6.61% | +8.38% | +1.77pp | 40 / 7 | 32 / 15 | 3 of 47 | ±6.9% |
| YTD | +5.23% | +8.85% | +3.63pp | 39 / 8 | 31 / 16 | 5 of 47 | ±20.64% |
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)
- CEG+2.39%+0.09pp
- VST+3.70%+0.08pp
- NRG+1.73%+0.02pp
- FTS+0.73%+0.01pp
- PNW+1.69%+0.01pp
- NEE-0.82%-0.07pp
- DUK-1.46%-0.06pp
- IBE.MC-0.76%-0.05pp
- EXC-2.05%-0.04pp
- SO-0.91%-0.04pp
This month (21d)
- NEE+10.55%+0.87pp
- SO+11.89%+0.55pp
- DUK+11.13%+0.48pp
- IBE.MC+5.14%+0.32pp
- NG.LSE+8.01%+0.3pp
- ELE-21.90%-0.13pp
- VST-3.66%-0.08pp
- CEG-1.58%-0.06pp
- SRG-3.43%-0.02pp
- FORTUM.HE-3.78%-0.02pp
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)
- H+18.29%
- TRN+14.55%
- AWK+14.53%
- WEC+13.92%
- FTS+13.60%
- ELE-21.90%
- FORTUM.HE-3.78%
- VST-3.66%
- SRG-3.43%
- NTGY.MC-1.89%
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 — 47 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NEE Nextera Energy | 8.26% | 84.33 | -0.82% | +2.32% | +10.55% | +5.76% | 66 |
| IBE.MC IBERDROLA SA | 6.28% | 22.08 | -0.76% | +0.50% | +5.14% | +21.26% | 28 |
| SO Southern Company | 4.59% | 93.75 | -0.91% | +1.19% | +11.89% | +8.36% | 77 |
| DUK Duke Energy Corp | 4.29% | 126.51 | -1.46% | +1.37% | +11.13% | +8.85% | 70 |
| CEG Constellation Energy Corp | 3.94% | 263.40 | +2.39% | +1.71% | -1.58% | -25.34% | 11 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1240.50 | -0.92% | +1.60% | +8.01% | +11.49% | 40 |
| AEP American Electric Power | 3.10% | 129.86 | -0.36% | -0.34% | +8.46% | +13.51% | 51 |
| SRE Sempra | 2.64% | 85.36 | -0.71% | +0.41% | +9.21% | -2.64% | 55 |
| ENGI.PA ENGIE SA | 2.59% | 23.32 | -0.60% | -0.21% | +1.97% | +9.31% | 19 |
| D Dominion Energy Inc | 2.58% | 66.78 | -1.39% | +2.17% | +9.44% | +16.34% | 60 |
| ETR Entergy Corp | 2.25% | 108.92 | -0.86% | +0.45% | +8.03% | +19.26% | 43 |
| XEL XCEL Energy Inc | 2.10% | 78.76 | -0.72% | +0.79% | +10.17% | +7.42% | 64 |
| VST Vistra Energy Corp | 2.09% | 139.59 | +3.70% | -4.82% | -3.66% | -13.36% | 4 |
| EXC Exelon Corp | 2.05% | 45.50 | -2.05% | +1.79% | +11.46% | +5.28% | 72 |
| PEG Public Service Enterprise Group | 1.73% | 72.81 | -2.11% | -0.01% | +6.01% | -8.60% | 30 |
| ED Consolidated Edison Company | 1.72% | 116.81 | -1.41% | +1.55% | +12.99% | +19.53% | 87 |
| WEC Wisconsin Energy Corp | 1.61% | 115.40 | -1.28% | +3.56% | +13.92% | +11.29% | 91 |
| PCG Pacific Gas & Electric Company | 1.60% | 13.29 | +0.08% | +2.55% | +7.61% | -17.06% | 36 |
| AEE Ameren Corp | 1.34% | 110.37 | -0.94% | +1.50% | +10.70% | +11.28% | 68 |
| DTE Dte Energy Company | 1.32% | 134.26 | -1.17% | +1.20% | +7.37% | +4.91% | 34 |
| ATO Atmos Energy Corp | 1.30% | 173.77 | -0.50% | +1.40% | +9.95% | +4.83% | 62 |
| NRG NRG Energy | 1.29% | 96.26 | +1.73% | +1.54% | -0.56% | -39.18% | 13 |
| FTS Fortis Inc | 1.26% | 59.72 | +0.73% | +3.39% | +13.60% | +17.86% | 89 |
| CNP Centerpoint Energy | 1.22% | 42.53 | -0.28% | +1.33% | +12.66% | +12.15% | 83 |
| EIX Edison International | 1.20% | 59.62 | -0.15% | +2.46% | +11.73% | +2.01% | 74 |
| PPL PPL Corp | 1.19% | 35.71 | -1.19% | +1.51% | +8.38% | +2.73% | 49 |
| ES Eversource Energy | 1.16% | 69.03 | -0.75% | +1.87% | +6.71% | +4.84% | 32 |
| AWK American Water Works | 1.07% | 146.42 | -0.69% | +3.77% | +14.53% | +13.77% | 94 |
| FE Firstenergy Corp | 1.05% | 47.19 | -0.92% | +1.99% | +8.13% | +7.51% | 47 |
| NI NiSource Inc | 1.01% | 44.62 | -0.53% | +3.03% | +12.82% | +8.26% | 85 |
| CMS Cms Energy Corp | 1.00% | 70.00 | -1.07% | +1.45% | +9.32% | +1.63% | 57 |
| EVRG Evergy Inc | 0.86% | 85.45 | -1.27% | +0.18% | +8.04% | +19.87% | 45 |
| LNT Alliant Energy Corp | 0.83% | 72.12 | -1.23% | +3.76% | +12.18% | +12.68% | 79 |
| TRN Trinity Industries | 0.73% | 29.87 | -2.07% | +17.14% | +14.55% | +17.67% | 96 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.87 | +0.41% | +0.83% | +1.86% | +30.21% | 17 |
| SRG Seritage Growth Properties | 0.68% | 1.69 | +1.20% | +0.00% | -3.43% | -48.00% | 6 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1517.00 | -1.56% | +0.80% | +7.67% | +27.05% | 38 |
| H Hyatt Hotels Corp | 0.60% | 185.44 | -0.28% | +7.21% | +18.29% | +15.87% | 98 |
| ELE Elemental Royalty Corp | 0.59% | 14.12 | -3.16% | -11.75% | -21.90% | -16.37% | 0 |
| CNA CNA Financial Corp | 0.54% | 47.23 | -1.44% | -1.77% | +2.21% | +1.00% | 23 |
| PNW Pinnacle West Capital Corp | 0.54% | 107.74 | +1.69% | +2.23% | +12.28% | +23.75% | 81 |
| ORSTED.CO ORSTED A/S | 0.53% | 135.75 | +0.48% | +2.49% | +2.03% | +10.95% | 21 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 29.14 | +1.18% | -2.28% | -1.89% | +14.48% | 9 |
| FORTUM.HE FORTUM | 0.47% | 22.68 | +1.61% | -3.90% | -3.78% | +29.12% | 2 |
| AES The Aes Corp | 0.47% | 14.92 | +0.13% | +0.44% | +0.13% | +6.57% | 15 |
| APA Apa Corp | 0.43% | 47.77 | -2.15% | -5.95% | +8.94% | +98.48% | 53 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.30 | -0.13% | +1.66% | +4.51% | +2.20% | 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 2026-11-04: over 21 sessions the fund returned +6.61% while its median constituent returned +8.38% — a dispersion of 6.90 pp; 68% of 47 members beat the fund. Broad advance - breadth is rising with price.
How did JXI's members trade in the last session?
As of 2026-11-04: fund -0.65%, median member -0.75%, 12 advancers vs 35 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. 47 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.