Constituent dispersion · breadth vs the index
IXC — Global Energy
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 | -6.66% | -1.82 | +24pp | +1.72pp | Confirming ↓ |
| 1 month | -5.72% | -1.45 | +24pp | +1.65pp | Confirming ↓ |
| 1 quarter | +2.01% | +1.53 | +14pp | +1.91pp | Confirming ↑ |
Over the last 126 sessions: price up +4.42%, breadth up (+2.74/name) · % beating 53→56 · median−ETF +1.02pp→+0.43pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.02% | +0.03% | +0.01pp | 19 / 18 | 19 / 19 | 21 of 38 | ±1.51% |
| 5d | -6.66% | -6.14% | +0.51pp | 4 / 34 | 24 / 14 | 11 of 38 | ±3.81% |
| 21d | -5.72% | -5.28% | +0.43pp | 6 / 32 | 21 / 17 | 3 of 38 | ±7.79% |
| YTD | +36.47% | +36.17% | -0.30pp | 35 / 3 | 19 / 19 | 0 of 38 | ±35.71% |
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)
- TRGP+2.81%+0.04pp
- EOG+2.08%+0.04pp
- EQT+4.19%+0.04pp
- WMB+1.52%+0.04pp
- KMI+2.03%+0.04pp
- SHEL-2.07%-0.14pp
- TTE-0.70%-0.04pp
- VLO-1.69%-0.03pp
- XOM-0.16%-0.03pp
- SLB-0.95%-0.02pp
This month (21d)
- TRP+4.79%+0.1pp
- SLB+2.32%+0.05pp
- PPL+4.02%+0.03pp
- EOG+1.34%+0.03pp
- CCO+1.68%+0.02pp
- XOM-4.46%-0.79pp
- VLO-19.56%-0.39pp
- SHEL-5.51%-0.37pp
- MPC-15.10%-0.3pp
- PBR-28.09%-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)
- TRP+4.79%
- PPL+4.02%
- SLB+2.32%
- CCO+1.68%
- EOG+1.34%
- PBR-28.09%
- TPL-24.82%
- VLO-19.56%
- TEN-17.26%
- GALP.LS-16.17%
IXC — constituent leadership race
$100 in each covered IXC 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 — 38 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 164.47 | -0.16% | -7.32% | -4.46% | +37.58% | 55 |
| CVX Chevron Corp | 9.79% | 211.22 | +0.21% | -6.24% | -1.76% | +39.94% | 71 |
| SHEL Shell Plc ADR | 6.75% | 3624.50 | -2.07% | -6.19% | -5.51% | +34.76% | 47 |
| TTE Totalenergies Se ADR | 5.17% | 78.20 | -0.70% | -5.45% | -0.99% | +42.16% | 79 |
| COP Conocophillips | 4.04% | 135.59 | +0.83% | -6.10% | -1.43% | +45.97% | 74 |
| BP BP PLC | 3.26% | 44.58 | -0.02% | -6.32% | -4.60% | +33.13% | 53 |
| WMB Williams Companies | 2.59% | 67.46 | +1.52% | -6.91% | -9.05% | +13.03% | 37 |
| SLB Slb Limited | 2.34% | 49.90 | -0.95% | -4.28% | +2.32% | +30.78% | 92 |
| SU Suncor Energy Inc | 2.20% | 235.35 | +0.41% | -1.84% | -11.31% | +0.19% | 29 |
| EOG Eog Resources | 2.08% | 151.51 | +2.08% | -2.36% | +1.34% | +46.79% | 87 |
| VLO Valero Energy Corp | 2.01% | 350.71 | -1.69% | -9.53% | -19.56% | +117.78% | 5 |
| TRP TC Energy Corp | 2.01% | 63.46 | +1.00% | +0.05% | +4.79% | +18.88% | 97 |
| MPC Marathon Petroleum Corp | 2.00% | 389.55 | -0.08% | -8.84% | -15.10% | +140.73% | 13 |
| PSX Phillips 66 | 1.92% | 250.70 | -0.92% | -7.81% | -10.93% | +95.88% | 32 |
| KMI Kinder Morgan Inc | 1.79% | 31.19 | +2.03% | -5.11% | -5.71% | +15.62% | 45 |
| BKR Baker Hughes Company | 1.78% | 47.77 | -0.93% | -9.08% | -14.97% | +5.64% | 16 |
| OKE Oneok Inc | 1.59% | 87.37 | +1.62% | -4.97% | -5.05% | +21.94% | 50 |
| TRGP Targa Resources | 1.59% | 281.32 | +2.81% | -5.77% | -3.17% | +54.01% | 61 |
| DVN Devon Energy Corp | 1.49% | 43.41 | +2.38% | -8.84% | -11.34% | +19.13% | 26 |
| CCO Clear Channel Outdoor Holdings | 1.25% | 2.42 | -0.41% | +0.83% | +1.68% | +9.50% | 89 |
| OXY Occidental Petroleum | 1.16% | 56.90 | +2.04% | -5.84% | -6.92% | +39.03% | 42 |
| CVE Cenovus Energy Inc | 1.12% | 27.67 | +0.29% | -9.99% | -13.15% | +65.50% | 21 |
| FANG Diamondback Energy | 1.07% | 178.08 | -0.05% | -7.41% | -8.73% | +19.17% | 39 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 18.28 | -0.38% | -13.28% | -28.09% | +60.95% | 0 |
| EQT Eqt Corp | 0.99% | 52.00 | +4.19% | -3.85% | -2.29% | -2.44% | 66 |
| HAL Halliburton Company | 0.96% | 31.86 | -0.06% | -6.49% | -2.27% | +13.77% | 68 |
| REP.XETRA REPSOL SA | 0.80% | 28.67 | -2.68% | -5.19% | -1.34% | +85.18% | 76 |
| PPL PPL Corp | 0.79% | 35.72 | +0.06% | +0.03% | +4.02% | +2.76% | 95 |
| TPL Texas Pacific Land Trust | 0.63% | 274.63 | -1.31% | -17.28% | -24.82% | -4.13% | 3 |
| EXE Expand Energy Corporation | 0.63% | 87.94 | +2.30% | -2.21% | -0.98% | -19.40% | 82 |
| NESTE.HE NESTE | 0.39% | 27.67 | +0.80% | -2.60% | -14.47% | +43.56% | 18 |
| APA Apa Corp | 0.37% | 45.12 | +1.28% | -5.55% | -3.18% | +87.46% | 58 |
| AKRBP.OL AKER BP | 0.32% | 314.60 | +0.51% | -13.60% | -10.93% | +27.64% | 34 |
| OMV.XETRA OMV AG | 0.29% | 70.50 | -1.19% | -3.42% | -2.69% | +59.87% | 63 |
| TEN Tsakos Energy Navigation Ltd | 0.28% | 45.16 | +0.87% | -8.21% | -17.26% | +110.49% | 8 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 18.75 | -1.24% | -6.32% | -16.17% | +30.26% | 11 |
| DCC.LSE DCC PLC | 0.19% | 6460.00 | +0.00% | +0.08% | +0.39% | +43.00% | 84 |
| EC Ecopetrol S.A. ADR | 0.09% | 15.26 | -2.24% | -7.74% | -11.43% | +59.86% | 24 |
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
IXC dispersion — data Q&A
Is IXC's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned -5.72% while its median constituent returned -5.28% — a dispersion of 7.79 pp; 55% of 38 members beat the fund. Broad decline - breadth is falling with price.
How did IXC's members trade in the last session?
As of 2026-11-10: fund +0.02%, median member +0.03%, 19 advancers vs 18 decliners.
What does the dispersion page for IXC 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. 38 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.