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 | -1.99% | -1.67 | -4pp | -1.65pp | Confirming ↓ |
| 1 month | -2.03% | -1.88 | -37pp | -4.56pp | Confirming ↓ |
| 1 quarter | -5.08% | +0.88 | -9pp | -1.90pp | Improving |
Over the last 126 sessions: price up +3.66%, breadth up (+8.05/name) · % beating 39→40 · median−ETF -0.29pp→-2.07pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.07% | -0.08% | -0.16pp | 17 / 24 | 16 / 27 | 33 of 43 | ±1.44% |
| 5d | -1.99% | -2.86% | -0.88pp | 5 / 38 | 13 / 30 | 13 of 43 | ±2.63% |
| 21d | -2.03% | -4.58% | -2.55pp | 10 / 33 | 13 / 30 | 3 of 43 | ±5.35% |
| YTD | +6.51% | +9.27% | +2.76pp | 39 / 4 | 29 / 14 | 6 of 43 | ±11.08% |
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+4.17%+0.16pp
- VST+5.23%+0.11pp
- NRG+3.11%+0.04pp
- CNA+2.13%+0.01pp
- AEP+0.37%+0.01pp
- SO-1.69%-0.08pp
- DUK-0.92%-0.04pp
- NEE-0.43%-0.04pp
- EIX-2.60%-0.03pp
- SRE-0.93%-0.02pp
This month (21d)
- CEG+14.40%+0.57pp
- VST+3.24%+0.07pp
- APA+13.94%+0.06pp
- PCG+2.23%+0.04pp
- CNA+4.73%+0.03pp
- SO-5.14%-0.24pp
- AEP-7.36%-0.23pp
- IBE.MC-3.18%-0.2pp
- DUK-4.10%-0.18pp
- NEE-2.03%-0.17pp
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)
- CEG+14.40%
- APA+13.94%
- CNA+4.73%
- NTGY.MC+3.90%
- UU.LSE+3.56%
- H-10.30%
- ORSTED.CO-9.05%
- LNT-8.66%
- WEC-8.04%
- DTE-8.01%
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% | 86.55 | -0.43% | -2.57% | -2.03% | +8.55% | 70 |
| IBE.MC IBERDROLA SA | 6.28% | 20.65 | +0.00% | -2.73% | -3.18% | +13.41% | 63 |
| SO Southern Company | 4.59% | 92.94 | -1.69% | -3.67% | -5.14% | +7.42% | 40 |
| DUK Duke Energy Corp | 4.29% | 124.28 | -0.92% | -3.53% | -4.10% | +6.93% | 56 |
| CEG Constellation Energy Corp | 3.94% | 273.71 | +4.17% | +1.37% | +14.40% | -22.42% | 98 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1189.00 | -0.08% | -2.74% | -4.42% | +6.87% | 53 |
| AEP American Electric Power | 3.10% | 128.32 | +0.37% | -3.94% | -7.36% | +12.16% | 16 |
| SRE Sempra | 2.64% | 87.73 | -0.93% | -3.86% | -5.73% | +0.06% | 28 |
| ENGI.PA ENGIE SA | 2.59% | 26.87 | -0.89% | -0.48% | -3.10% | +25.95% | 65 |
| D Dominion Energy Inc | 2.58% | 68.75 | -0.61% | -2.16% | -1.43% | +19.78% | 72 |
| ETR Entergy Corp | 2.25% | 108.06 | +0.41% | -5.01% | -6.12% | +18.32% | 23 |
| XEL XCEL Energy Inc | 2.10% | 77.69 | -0.65% | -3.74% | -5.21% | +5.96% | 37 |
| VST Vistra Energy Corp | 2.09% | 155.94 | +5.23% | -0.73% | +3.24% | -3.21% | 86 |
| EXC Exelon Corp | 2.05% | 45.63 | -0.41% | -3.22% | -4.70% | +5.58% | 44 |
| PEG Public Service Enterprise Group | 1.73% | 76.62 | -0.08% | -3.27% | -6.13% | -3.82% | 21 |
| ED Consolidated Edison Company | 1.72% | 107.95 | -0.83% | -3.18% | -5.30% | +10.46% | 35 |
| WEC Wisconsin Energy Corp | 1.61% | 109.28 | -0.13% | -3.99% | -8.04% | +5.39% | 7 |
| PCG Pacific Gas & Electric Company | 1.60% | 17.43 | +0.29% | -0.97% | +2.23% | +8.77% | 84 |
| AEE Ameren Corp | 1.34% | 109.50 | -0.10% | -2.33% | -4.80% | +10.40% | 42 |
| DTE Dte Energy Company | 1.32% | 141.72 | -0.11% | -3.74% | -8.01% | +10.74% | 9 |
| ATO Atmos Energy Corp | 1.30% | 172.89 | +0.06% | -2.99% | -2.25% | +4.30% | 67 |
| NRG NRG Energy | 1.29% | 138.47 | +3.11% | +1.80% | +1.29% | -12.50% | 81 |
| CNP Centerpoint Energy | 1.22% | 41.92 | -0.29% | -4.75% | -6.03% | +10.54% | 26 |
| EIX Edison International | 1.20% | 71.46 | -2.60% | -9.13% | -4.43% | +22.27% | 51 |
| PPL PPL Corp | 1.19% | 35.20 | -0.03% | -2.25% | -4.58% | +1.27% | 49 |
| ES Eversource Energy | 1.16% | 71.95 | +0.50% | -3.67% | -3.34% | +9.27% | 60 |
| AWK American Water Works | 1.07% | 131.30 | -2.14% | -2.42% | -4.06% | +2.02% | 58 |
| FE Firstenergy Corp | 1.05% | 48.43 | +0.25% | -1.80% | -0.21% | +10.34% | 74 |
| NI NiSource Inc | 1.01% | 44.53 | +0.23% | -2.14% | -6.88% | +8.04% | 19 |
| CMS Cms Energy Corp | 1.00% | 71.74 | -0.35% | -3.41% | -7.71% | +4.16% | 14 |
| EVRG Evergy Inc | 0.86% | 83.23 | +0.27% | -3.04% | -5.56% | +16.75% | 30 |
| LNT Alliant Energy Corp | 0.83% | 71.27 | +0.69% | -2.86% | -8.66% | +11.35% | 5 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.47 | +0.00% | -0.75% | -4.63% | +19.51% | 47 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1397.00 | +1.01% | +2.27% | +3.56% | +17.00% | 88 |
| H Hyatt Hotels Corp | 0.60% | 171.58 | -1.42% | -10.25% | -10.30% | +7.21% | 0 |
| CNA CNA Financial Corp | 0.54% | 53.59 | +2.13% | -1.09% | +4.73% | +14.60% | 93 |
| PNW Pinnacle West Capital Corp | 0.54% | 100.81 | +0.73% | -3.47% | -7.83% | +15.79% | 12 |
| ORSTED.CO ORSTED A/S | 0.53% | 144.20 | -0.55% | -1.74% | -9.05% | +17.86% | 2 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 28.74 | -0.76% | -3.43% | +3.90% | +12.91% | 91 |
| FORTUM.HE FORTUM | 0.47% | 19.47 | -1.32% | -3.16% | -5.56% | +10.82% | 33 |
| AES The Aes Corp | 0.47% | 14.71 | +0.20% | +0.38% | +0.89% | +5.07% | 77 |
| APA Apa Corp | 0.43% | 36.87 | -1.21% | +6.13% | +13.94% | +53.19% | 95 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.44 | +0.78% | -1.72% | +0.98% | +3.13% | 79 |
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.