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 | +0.22% | +1.47 | -5pp | -0.98pp | Improving |
| 1 month | -2.02% | -1.42 | -19pp | -1.95pp | Confirming ↓ |
| 1 quarter | -2.39% | +2.93 | -29pp | -2.47pp | Improving |
Over the last 126 sessions: price down -4.42%, breadth up (+4.4/name) · % beating 42→37 · median−ETF -0.44pp→-1.44pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.10% | +0.34% | +0.24pp | 29 / 12 | 28 / 15 | 35 of 43 | ±1.11% |
| 5d | +0.22% | +0.76% | +0.54pp | 32 / 10 | 28 / 15 | 20 of 43 | ±2.27% |
| 21d | -2.02% | -3.46% | -1.44pp | 8 / 35 | 16 / 27 | 7 of 43 | ±4.94% |
| YTD | +5.81% | +9.06% | +3.25pp | 38 / 5 | 32 / 11 | 5 of 43 | ±12.92% |
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)
- NRG+5.42%+0.07pp
- CEG+1.39%+0.05pp
- PCG+2.18%+0.03pp
- VST+1.18%+0.02pp
- ETR+0.87%+0.02pp
- ENGI.PA-1.57%-0.04pp
- IBE.MC-0.49%-0.03pp
- NG.LSE-0.58%-0.02pp
- DUK-0.46%-0.02pp
- ORSTED.CO-2.38%-0.01pp
This month (21d)
- CEG+12.21%+0.48pp
- APA+18.89%+0.08pp
- PCG+1.77%+0.03pp
- UU.LSE+4.52%+0.03pp
- AWK+1.39%+0.01pp
- NEE-3.54%-0.29pp
- IBE.MC-3.67%-0.23pp
- SRE-7.24%-0.19pp
- AEP-5.66%-0.18pp
- SO-3.40%-0.16pp
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+18.89%
- CEG+12.21%
- UU.LSE+4.52%
- PCG+1.77%
- FORTUM.HE+1.58%
- EIX-8.51%
- NI-8.15%
- SRE-7.24%
- PNW-7.15%
- LNT-6.80%
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% | 86.19 | +0.21% | +1.82% | -3.54% | +8.09% | 42 |
| IBE.MC IBERDROLA SA | 6.28% | 20.20 | -0.49% | -2.42% | -3.67% | +10.94% | 37 |
| SO Southern Company | 4.59% | 92.80 | +0.01% | +0.12% | -3.40% | +7.26% | 51 |
| DUK Duke Energy Corp | 4.29% | 123.92 | -0.46% | +0.13% | -1.74% | +6.63% | 67 |
| CEG Constellation Energy Corp | 3.94% | 282.50 | +1.39% | +4.67% | +12.21% | -19.93% | 95 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1193.50 | -0.58% | -0.54% | -1.89% | +7.27% | 65 |
| AEP American Electric Power | 3.10% | 125.60 | +0.18% | +0.66% | -5.66% | +9.79% | 19 |
| SRE Sempra | 2.64% | 86.41 | -0.08% | +3.02% | -7.24% | -1.45% | 5 |
| ENGI.PA ENGIE SA | 2.59% | 25.72 | -1.57% | -3.74% | -3.49% | +20.56% | 44 |
| D Dominion Energy Inc | 2.58% | 68.77 | +0.34% | +2.05% | -4.07% | +19.81% | 35 |
| ETR Entergy Corp | 2.25% | 107.84 | +0.87% | +1.22% | -6.12% | +18.08% | 12 |
| XEL XCEL Energy Inc | 2.10% | 79.17 | +0.24% | +1.41% | -1.01% | +7.98% | 72 |
| VST Vistra Energy Corp | 2.09% | 148.13 | +1.18% | +5.36% | -2.90% | -8.06% | 60 |
| EXC Exelon Corp | 2.05% | 45.86 | +0.57% | +0.55% | -1.99% | +6.11% | 63 |
| PEG Public Service Enterprise Group | 1.73% | 76.04 | +0.14% | +0.50% | -4.39% | -4.54% | 30 |
| ED Consolidated Edison Company | 1.72% | 108.80 | +0.38% | +0.76% | -3.19% | +11.33% | 53 |
| WEC Wisconsin Energy Corp | 1.61% | 110.52 | +0.22% | +3.58% | -3.47% | +6.59% | 47 |
| PCG Pacific Gas & Electric Company | 1.60% | 17.84 | +2.18% | +2.18% | +1.77% | +11.33% | 91 |
| AEE Ameren Corp | 1.34% | 109.74 | +0.57% | +0.83% | -2.97% | +10.64% | 56 |
| DTE Dte Energy Company | 1.32% | 140.84 | +0.94% | +0.69% | -5.42% | +10.05% | 21 |
| ATO Atmos Energy Corp | 1.30% | 169.92 | -0.02% | -0.16% | -4.56% | +2.51% | 26 |
| NRG NRG Energy | 1.29% | 126.24 | +5.42% | +6.87% | -4.90% | -20.23% | 23 |
| CNP Centerpoint Energy | 1.22% | 40.83 | +0.86% | +0.37% | -5.79% | +7.67% | 16 |
| EIX Edison International | 1.20% | 71.41 | +1.03% | +4.07% | -8.51% | +22.19% | 0 |
| PPL PPL Corp | 1.19% | 36.02 | +0.95% | +1.58% | -0.99% | +3.63% | 74 |
| ES Eversource Energy | 1.16% | 72.36 | +0.19% | +0.04% | -3.57% | +9.89% | 40 |
| AWK American Water Works | 1.07% | 136.20 | -0.19% | +1.33% | +1.39% | +5.83% | 86 |
| FE Firstenergy Corp | 1.05% | 47.41 | +1.22% | -0.13% | -3.46% | +8.01% | 49 |
| NI NiSource Inc | 1.01% | 42.50 | +1.00% | -0.26% | -8.15% | +3.11% | 2 |
| CMS Cms Energy Corp | 1.00% | 71.11 | +0.85% | +0.11% | -4.41% | +3.24% | 28 |
| EVRG Evergy Inc | 0.86% | 84.03 | +0.65% | +0.78% | -2.92% | +17.88% | 58 |
| LNT Alliant Energy Corp | 0.83% | 70.60 | +0.57% | +1.77% | -6.80% | +10.30% | 9 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.55 | -0.22% | +1.54% | +0.53% | +21.52% | 81 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1412.00 | -0.77% | -1.67% | +4.52% | +18.26% | 93 |
| H Hyatt Hotels Corp | 0.60% | 180.98 | +0.63% | +1.84% | -4.12% | +13.08% | 33 |
| CNA CNA Financial Corp | 0.54% | 51.00 | -0.29% | -1.96% | -0.82% | +9.06% | 77 |
| PNW Pinnacle West Capital Corp | 0.54% | 101.48 | +0.75% | +0.45% | -7.15% | +16.56% | 7 |
| ORSTED.CO ORSTED A/S | 0.53% | 139.20 | -2.38% | -1.90% | -5.95% | +13.77% | 14 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 29.04 | +0.00% | +1.11% | +1.33% | +14.09% | 84 |
| FORTUM.HE FORTUM | 0.47% | 19.89 | +0.43% | +2.63% | +1.58% | +13.21% | 88 |
| AES The Aes Corp | 0.47% | 14.73 | +0.00% | +0.00% | -0.47% | +5.22% | 79 |
| APA Apa Corp | 0.43% | 40.47 | +1.17% | +7.55% | +18.89% | +68.15% | 98 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.17 | -0.46% | -1.94% | -1.37% | +1.33% | 70 |
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.