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Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -6.85pp sector return − SPY
RS vs Nasdaq-100 21d -10.95pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -6.67% · A/D -196 (-4.56/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 -4.14% -3 +14pp +1.13pp Confirming ↓
1 month -6.67% -4.56 +21pp +2.15pp Confirming ↓
1 quarter -9.67% -7.63 -32pp -3.86pp Confirming ↓

Over the last 126 sessions: price down -8.84%, breadth down (-3.35/name) · % beating 65→49 · median−ETF +2.96pp→-0.07pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.72% -0.82% -0.10pp 9 / 34 19 / 24 33 of 43 ±0.87%
5d -4.14% -4.46% -0.32pp 3 / 39 19 / 24 20 of 43 ±2.33%
21d -6.68% -6.65% +0.03pp 5 / 38 22 / 21 11 of 43 ±7.58%
YTD -2.03% -1.40% +0.64pp 19 / 24 23 / 20 6 of 43 ±17.93%

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)

  • IBE.MC+0.65%+0.04pp
  • H+1.11%+0.01pp
  • UU.LSE+0.94%+0.01pp
  • NTGY.MC+0.96%+0.01pp
  • EDP.LS+0.63%+0pp
  • NEE-1.82%-0.15pp
  • NRG-2.85%-0.04pp
  • DUK-0.82%-0.04pp
  • CEG-0.86%-0.03pp
  • XEL-1.56%-0.03pp

This month (21d)

  • FORTUM.HE+16.95%+0.08pp
  • IBE.MC+0.45%+0.03pp
  • APA+5.63%+0.02pp
  • EDP.LS+2.04%+0.01pp
  • AES+0.81%+0pp
  • NEE-9.54%-0.79pp
  • PCG-32.90%-0.53pp
  • SO-7.87%-0.36pp
  • EIX-29.74%-0.36pp
  • DUK-6.88%-0.29pp

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)

  • FORTUM.HE+16.95%
  • APA+5.63%
  • EDP.LS+2.04%
  • AES+0.81%
  • IBE.MC+0.45%
  • PCG-32.90%
  • EIX-29.74%
  • NRG-13.87%
  • DTE-10.99%
  • ES-10.18%

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% 75.62 -1.82% -6.96% -9.54% -5.16% 16
IBE.MC IBERDROLA SA 6.28% 20.25 +0.65% -1.32% +0.45% +11.21% 88
SO Southern Company 4.59% 82.89 -0.69% -4.46% -7.87% -4.20% 30
DUK Duke Energy Corp 4.29% 113.23 -0.82% -4.48% -6.88% -2.57% 44
CEG Constellation Energy Corp 3.94% 261.62 -0.86% -0.45% -6.03% -25.84% 56
NG.LSE NATIONAL GRID PLC 3.77% 1135.50 +0.09% -1.90% -4.22% +2.06% 70
AEP American Electric Power 3.10% 117.57 -0.70% -3.33% -4.24% +2.77% 67
SRE Sempra 2.64% 77.74 -0.77% -4.61% -7.49% -11.34% 35
ENGI.PA ENGIE SA 2.59% 23.42 -0.93% -3.42% -6.17% +9.78% 51
D Dominion Energy Inc 2.58% 60.40 -1.26% -6.05% -8.85% +5.23% 21
ETR Entergy Corp 2.25% 98.16 -1.08% -4.98% -7.61% +7.48% 33
XEL XCEL Energy Inc 2.10% 69.56 -1.56% -5.53% -9.88% -5.13% 14
VST Vistra Energy Corp 2.09% 137.94 -0.02% -3.76% -0.78% -14.38% 86
EXC Exelon Corp 2.05% 40.20 -1.20% -5.72% -8.41% -6.99% 28
PEG Public Service Enterprise Group 1.73% 66.56 -1.11% -6.23% -9.17% -16.44% 19
ED Consolidated Edison Company 1.72% 102.71 +0.10% -4.08% -4.09% +5.10% 72
WEC Wisconsin Energy Corp 1.61% 100.90 -0.27% -3.66% -5.41% -2.69% 60
PCG Pacific Gas & Electric Company 1.60% 12.32 -0.73% -7.92% -32.90% -23.12% 0
AEE Ameren Corp 1.34% 99.20 -0.54% -4.52% -7.14% +0.01% 42
DTE Dte Energy Company 1.32% 121.18 -1.39% -6.25% -10.99% -5.31% 7
ATO Atmos Energy Corp 1.30% 156.42 +0.12% -3.46% -6.65% -5.64% 49
NRG NRG Energy 1.29% 97.85 -2.85% -7.89% -13.87% -38.17% 5
CNP Centerpoint Energy 1.22% 36.82 -0.91% -4.51% -5.42% -2.91% 58
EIX Edison International 1.20% 52.54 -1.81% -5.33% -29.74% -10.10% 2
PPL PPL Corp 1.19% 31.97 -0.87% -4.85% -8.63% -8.03% 26
ES Eversource Energy 1.16% 63.80 -1.71% -6.43% -10.18% -3.11% 9
AWK American Water Works 1.07% 131.53 -1.15% -4.85% -4.41% +2.20% 65
FE Firstenergy Corp 1.05% 43.19 -1.05% -5.55% -7.36% -1.60% 40
NI NiSource Inc 1.01% 39.12 -0.33% -4.38% -3.76% -5.09% 74
CMS Cms Energy Corp 1.00% 62.77 -0.60% -5.18% -8.68% -8.86% 23
EVRG Evergy Inc 0.86% 77.66 -0.97% -3.93% -4.61% +8.94% 63
LNT Alliant Energy Corp 0.83% 63.31 -0.60% -5.00% -7.36% -1.09% 37
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.79 +0.63% -1.20% +2.04% +28.17% 93
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1398.00 +0.94% +0.43% -2.65% +17.09% 79
H Hyatt Hotels Corp 0.60% 159.03 +1.11% +2.73% -10.08% -0.63% 12
CNA CNA Financial Corp 0.54% 46.11 -2.12% -4.34% -6.17% -1.40% 53
PNW Pinnacle West Capital Corp 0.54% 91.08 -1.05% -4.72% -6.75% +4.61% 47
ORSTED.CO ORSTED A/S 0.53% 135.75 -1.99% -0.15% -3.62% +10.95% 77
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 29.50 +0.96% -1.40% -0.87% +15.90% 81
FORTUM.HE FORTUM 0.47% 23.67 -0.92% -3.11% +16.95% +34.76% 98
AES The Aes Corp 0.47% 14.85 +0.27% +0.00% +0.81% +6.07% 91
APA Apa Corp 0.43% 43.68 -0.05% -3.92% +5.63% +81.48% 95
RED.MC REDEIA CORPORACION SA 0.21% 15.10 -0.07% +0.07% -0.85% +0.86% 84

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 2026-09-24: over 21 sessions the fund returned -6.68% while its median constituent returned -6.65% — a dispersion of 7.58 pp; 51% of 43 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-24: fund -0.72%, median member -0.82%, 9 advancers vs 34 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.