Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -2.58pp sector return − SPY
RS vs Nasdaq-100 21d -3.13pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -3.21% · A/D -110 (-2.56/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 -0.81% -0.19 -2pp -0.46pp Weakening
1 month -3.21% -2.56 -2pp -0.46pp Confirming ↓
1 quarter -3.07% -1.98 -49pp -3.49pp Confirming ↓

Over the last 126 sessions: price down -7.14%, breadth up (+0.6/name) · % beating 63→35 · median−ETF +0.91pp→-1.20pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.11% +0.77% -0.34pp 40 / 3 17 / 26 35 of 43 ±0.89%
5d -0.81% -1.13% -0.31pp 12 / 30 17 / 26 20 of 43 ±2.25%
21d -3.21% -4.40% -1.19pp 9 / 33 15 / 28 4 of 43 ±7.21%
YTD +2.20% +3.07% +0.87pp 30 / 13 22 / 21 5 of 43 ±17.95%

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)

  • NEE+1.13%+0.09pp
  • IBE.MC+1.38%+0.09pp
  • NG.LSE+2.07%+0.08pp
  • CEG+1.26%+0.05pp
  • VST+2.26%+0.05pp
  • H-2.42%-0.01pp
  • NRG-1.07%-0.01pp
  • DTE-0.20%0pp

This month (21d)

  • IBE.MC+2.40%+0.15pp
  • FORTUM.HE+22.79%+0.11pp
  • VST+2.16%+0.05pp
  • EDP.LS+5.64%+0.04pp
  • APA+7.29%+0.03pp
  • NEE-5.02%-0.41pp
  • PCG-24.92%-0.4pp
  • EIX-24.68%-0.3pp
  • SO-5.77%-0.26pp
  • DUK-4.40%-0.19pp

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+22.79%
  • APA+7.29%
  • EDP.LS+5.64%
  • IBE.MC+2.40%
  • VST+2.16%
  • PCG-24.92%
  • EIX-24.68%
  • H-13.31%
  • NRG-8.07%
  • XEL-7.00%

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% 81.28 +1.13% -1.41% -5.02% +1.94% 35
IBE.MC IBERDROLA SA 6.28% 20.52 +1.38% +2.50% +2.40% +12.69% 91
SO Southern Company 4.59% 86.76 +0.61% -1.13% -5.77% +0.28% 23
DUK Duke Energy Corp 4.29% 118.54 +0.66% -0.70% -4.40% +2.00% 51
CEG Constellation Energy Corp 3.94% 262.80 +1.26% -8.10% -1.51% -25.51% 72
NG.LSE NATIONAL GRID PLC 3.77% 1157.50 +2.07% +2.57% -4.42% +4.03% 44
AEP American Electric Power 3.10% 121.62 +0.77% -1.50% -3.74% +6.31% 60
SRE Sempra 2.64% 82.18 +0.59% -2.17% -5.74% -6.27% 26
ENGI.PA ENGIE SA 2.59% 24.25 +0.75% -0.21% -4.38% +13.67% 53
D Dominion Energy Inc 2.58% 64.29 +1.23% -1.17% -6.30% +12.01% 16
ETR Entergy Corp 2.25% 103.31 +0.97% -2.29% -4.41% +13.12% 47
XEL XCEL Energy Inc 2.10% 73.63 +1.27% -1.57% -7.00% +0.43% 9
VST Vistra Energy Corp 2.09% 143.56 +2.26% -2.37% +2.16% -10.89% 88
EXC Exelon Corp 2.05% 42.64 +0.47% -1.73% -5.89% -1.34% 21
PEG Public Service Enterprise Group 1.73% 70.98 +0.84% -2.07% -6.11% -10.90% 19
ED Consolidated Edison Company 1.72% 107.08 +1.57% +0.33% -1.10% +9.57% 74
WEC Wisconsin Energy Corp 1.61% 104.73 +1.31% -0.59% -5.69% +1.00% 28
PCG Pacific Gas & Electric Company 1.60% 13.38 +0.22% -4.63% -24.92% -16.50% 0
AEE Ameren Corp 1.34% 103.90 +0.83% -1.00% -5.26% +4.75% 33
DTE Dte Energy Company 1.32% 130.44 -0.20% -2.90% -6.97% +1.93% 12
ATO Atmos Energy Corp 1.30% 162.03 +0.04% -1.69% -4.40% -2.25% 49
NRG NRG Energy 1.29% 106.23 -1.07% -4.85% -8.07% -32.88% 7
CNP Centerpoint Energy 1.22% 38.56 +0.60% -1.43% -4.32% +1.68% 56
EIX Edison International 1.20% 55.50 +1.26% -2.20% -24.68% -5.04% 2
PPL PPL Corp 1.19% 33.60 +0.57% -1.78% -5.67% -3.34% 30
ES Eversource Energy 1.16% 68.99 +1.67% +0.00% -4.47% +4.78% 42
AWK American Water Works 1.07% 138.24 +0.35% -1.14% +1.45% +7.41% 86
FE Firstenergy Corp 1.05% 45.73 +0.77% -1.12% -3.24% +4.18% 63
NI NiSource Inc 1.01% 40.91 +0.61% -1.23% -2.87% -0.75% 67
CMS Cms Energy Corp 1.00% 66.20 +0.32% -2.19% -6.84% -3.88% 14
EVRG Evergy Inc 0.86% 80.84 +0.56% -0.64% -3.09% +13.40% 65
LNT Alliant Energy Corp 0.83% 66.64 +0.80% -0.91% -4.77% +4.11% 37
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.85 +2.15% +1.40% +5.64% +29.73% 93
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1392.00 +2.20% +5.30% -1.63% +16.58% 70
H Hyatt Hotels Corp 0.60% 154.81 -2.42% -4.08% -13.31% -3.27% 5
CNA CNA Financial Corp 0.54% 48.20 +0.25% +1.52% -4.23% +3.07% 58
PNW Pinnacle West Capital Corp 0.54% 95.59 +0.63% -1.04% -4.55% +9.79% 40
ORSTED.CO ORSTED A/S 0.53% 135.95 +1.57% +0.26% +1.34% +11.12% 84
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 29.92 +1.15% +1.36% +1.08% +17.55% 81
FORTUM.HE FORTUM 0.47% 24.43 +2.82% +1.37% +22.79% +39.08% 98
AES The Aes Corp 0.47% 14.85 +0.27% +0.34% +0.75% +6.07% 79
APA Apa Corp 0.43% 45.46 +1.50% +2.09% +7.29% +88.88% 95
RED.MC REDEIA CORPORACION SA 0.21% 15.09 +0.33% +1.28% +0.00% +0.79% 77

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 2026-09-17: over 21 sessions the fund returned -3.21% while its median constituent returned -4.40% — a dispersion of 7.21 pp; 35% 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 2026-09-17: fund +1.11%, median member +0.77%, 40 advancers vs 3 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.