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 | +1.61% | +0.98 | -7pp | -0.62pp | Confirming ↑ |
| 1 month | +2.30% | +1.12 | -37pp | -4.20pp | Confirming ↑ |
| 1 quarter | -1.20% | +2.84 | -2pp | +0.13pp | Improving |
Over the last 126 sessions: price up +8.20%, breadth up (+11.56/name) · % beating 53→42 · median−ETF +0.26pp→-0.71pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.16% | +0.38% | +0.22pp | 31 / 12 | 27 / 16 | 37 of 43 | ±0.94% |
| 5d | +1.61% | +1.86% | +0.25pp | 37 / 6 | 22 / 21 | 16 of 43 | ±2.25% |
| 21d | +2.30% | +1.53% | -0.76pp | 33 / 10 | 17 / 26 | 11 of 43 | ±3.5% |
| YTD | +9.76% | +13.77% | +4.00pp | 41 / 2 | 32 / 11 | 1 of 43 | ±11.45% |
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+0.71%+0.04pp
- DUK+0.97%+0.04pp
- SO+0.67%+0.03pp
- PCG+1.77%+0.03pp
- XEL+1.11%+0.02pp
- VST-3.31%-0.07pp
- CEG-0.45%-0.02pp
- NRG-1.37%-0.02pp
- D-0.50%-0.01pp
- SRE-0.49%-0.01pp
This month (21d)
- NEE+2.47%+0.2pp
- DUK+3.15%+0.14pp
- CEG+2.38%+0.09pp
- EIX+7.45%+0.09pp
- CNA+14.32%+0.08pp
- IBE.MC-1.16%-0.07pp
- NG.LSE-1.24%-0.05pp
- PEG-2.61%-0.05pp
- H-5.16%-0.03pp
- CMS-2.34%-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)
- CNA+14.32%
- APA+8.46%
- NTGY.MC+8.06%
- EIX+7.45%
- RED.MC+5.87%
- H-5.16%
- PEG-2.61%
- CMS-2.34%
- NI-1.99%
- PPL-1.90%
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% | 89.78 | -0.01% | +1.10% | +2.47% | +12.60% | 63 |
| IBE.MC IBERDROLA SA | 6.28% | 21.21 | +0.71% | -0.19% | -1.16% | +16.48% | 14 |
| SO Southern Company | 4.59% | 97.25 | +0.67% | +2.05% | +1.53% | +12.40% | 49 |
| DUK Duke Energy Corp | 4.29% | 130.52 | +0.97% | +4.41% | +3.15% | +12.30% | 70 |
| CEG Constellation Energy Corp | 3.94% | 274.35 | -0.45% | +8.70% | +2.38% | -22.24% | 60 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1237.50 | +0.28% | -1.55% | -1.24% | +11.22% | 12 |
| AEP American Electric Power | 3.10% | 135.54 | +0.46% | +2.57% | +0.43% | +18.47% | 33 |
| SRE Sempra | 2.64% | 92.98 | -0.49% | +0.79% | +0.99% | +6.05% | 40 |
| ENGI.PA ENGIE SA | 2.59% | 27.79 | +0.25% | +3.46% | +2.70% | +30.27% | 67 |
| D Dominion Energy Inc | 2.58% | 71.10 | -0.50% | +0.08% | +2.66% | +23.87% | 65 |
| ETR Entergy Corp | 2.25% | 115.95 | +0.13% | +2.39% | +1.10% | +26.96% | 44 |
| XEL XCEL Energy Inc | 2.10% | 81.67 | +1.11% | +3.68% | +0.25% | +11.39% | 26 |
| VST Vistra Energy Corp | 2.09% | 163.38 | -3.31% | +5.11% | +0.31% | +1.41% | 28 |
| EXC Exelon Corp | 2.05% | 47.53 | +0.53% | +2.75% | +1.34% | +9.97% | 47 |
| PEG Public Service Enterprise Group | 1.73% | 79.81 | +0.05% | +1.49% | -2.61% | +0.19% | 2 |
| ED Consolidated Edison Company | 1.72% | 113.01 | +0.20% | +0.57% | +2.07% | +15.64% | 56 |
| WEC Wisconsin Energy Corp | 1.61% | 115.77 | +0.92% | +2.13% | +0.14% | +11.65% | 23 |
| PCG Pacific Gas & Electric Company | 1.60% | 17.85 | +1.77% | +3.06% | +4.57% | +11.40% | 81 |
| AEE Ameren Corp | 1.34% | 113.78 | +0.45% | +2.00% | +0.41% | +14.71% | 30 |
| DTE Dte Energy Company | 1.32% | 149.46 | +0.90% | +0.86% | -1.09% | +16.79% | 16 |
| ATO Atmos Energy Corp | 1.30% | 179.22 | +0.66% | +0.87% | +3.84% | +8.12% | 72 |
| NRG NRG Energy | 1.29% | 141.03 | -1.37% | +9.23% | -0.83% | -10.89% | 21 |
| CNP Centerpoint Energy | 1.22% | 44.56 | +0.75% | +3.32% | +1.60% | +17.50% | 53 |
| EIX Edison International | 1.20% | 79.75 | +0.14% | +2.73% | +7.45% | +36.46% | 91 |
| PPL PPL Corp | 1.19% | 36.22 | -0.06% | +1.03% | -1.90% | +4.20% | 9 |
| ES Eversource Energy | 1.16% | 74.91 | +0.39% | +0.39% | +4.46% | +13.77% | 79 |
| AWK American Water Works | 1.07% | 134.66 | +0.19% | -0.33% | +3.87% | +4.63% | 74 |
| FE Firstenergy Corp | 1.05% | 49.92 | +0.87% | +2.86% | +4.39% | +13.73% | 77 |
| NI NiSource Inc | 1.01% | 46.68 | -0.15% | +1.52% | -1.99% | +13.25% | 7 |
| CMS Cms Energy Corp | 1.00% | 74.70 | +0.74% | +1.43% | -2.34% | +8.46% | 5 |
| EVRG Evergy Inc | 0.86% | 87.18 | +0.61% | +1.86% | +1.58% | +22.29% | 51 |
| LNT Alliant Energy Corp | 0.83% | 74.94 | +0.70% | +0.16% | -0.86% | +17.08% | 19 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.60 | -0.43% | +1.90% | +2.17% | +23.10% | 58 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1368.00 | +0.29% | -0.51% | +5.31% | +14.57% | 86 |
| H Hyatt Hotels Corp | 0.60% | 187.13 | +1.91% | -1.85% | -5.16% | +16.93% | 0 |
| CNA CNA Financial Corp | 0.54% | 53.66 | +2.76% | +2.66% | +14.32% | +14.75% | 98 |
| PNW Pinnacle West Capital Corp | 0.54% | 106.06 | +0.60% | -1.55% | +0.65% | +21.82% | 37 |
| ORSTED.CO ORSTED A/S | 0.53% | 149.85 | -0.37% | +0.10% | +0.64% | +22.48% | 35 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 30.04 | +0.94% | +4.16% | +8.06% | +18.02% | 93 |
| FORTUM.HE FORTUM | 0.47% | 20.50 | -1.01% | +3.09% | +5.21% | +16.71% | 84 |
| AES The Aes Corp | 0.47% | 14.84 | +0.07% | +0.47% | +1.09% | +6.00% | 42 |
| APA Apa Corp | 0.43% | 36.15 | -0.74% | +3.36% | +8.46% | +50.20% | 95 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.72 | +0.38% | +0.83% | +5.87% | +5.00% | 88 |
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.