Constituent dispersion · breadth vs the index
IXG — Global Financials
Concentration 26.6% in top 5 42.37 effective names · HHI 236
RS vs S&P 500 21d +7.63pp sector return − SPY
RS vs Nasdaq-100 21d +13.56pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +4.01% · A/D +363 (+2.69/name)
IXG 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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +2.48% | +0.8 | +2pp | -0.43pp | Confirming ↑ |
| 1 month | +4.01% | +2.69 | +11pp | +2.11pp | Confirming ↑ |
| 1 quarter | -0.83% | +0.47 | +12pp | +2.15pp | Improving |
Over the last 126 sessions: price up +11.00%, breadth up (+7.14/name) · % beating 47→60 · median−ETF -0.64pp→+1.81pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.17% | +0.38% | +0.22pp | 89 / 45 | 82 / 53 | 72 of 135 | ±1.64% |
| 5d | +2.48% | +2.16% | -0.32pp | 113 / 22 | 64 / 71 | 40 of 135 | ±5% |
| 21d | +4.01% | +5.80% | +1.79pp | 101 / 34 | 80 / 55 | 9 of 135 | ±11.28% |
| YTD | +10.27% | +11.14% | +0.86pp | 99 / 36 | 72 / 63 | 8 of 135 | ±21.66% |
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)
- BRK-B+1.41%+0.08pp
- PGR+1.86%+0.01pp
- UBSG.SW+1.50%+0.01pp
- V+0.38%+0.01pp
- BNP.XETRA+1.92%+0.01pp
- ALV-2.73%-0.03pp
- COF-1.38%-0.01pp
- HOOD-2.39%-0.01pp
- NN-5.83%-0.01pp
- BN-1.35%-0.01pp
This month (21d)
- BRK-B+12.70%+0.77pp
- V+8.66%+0.33pp
- MA+10.71%+0.3pp
- SAN+20.04%+0.24pp
- BLK+12.75%+0.13pp
- BAC-7.15%-0.17pp
- HSBA.LSE-6.09%-0.13pp
- C-7.32%-0.11pp
- HOOD-25.54%-0.1pp
- NU-24.55%-0.08pp
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)
- FISV+37.50%
- G+25.39%
- GPN+23.80%
- CBOE+22.67%
- AON+22.40%
- BBD-38.88%
- NN-28.63%
- COIN-26.75%
- ITUB-26.54%
- HOOD-25.54%
IXG — constituent leadership race
$100 in each covered IXG constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
0%
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 — 135 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 6.04% | 583.34 | +1.41% | +4.72% | +12.70% | +16.05% | 81 |
| JPM JP Morgan Chase & Company | 5.61% | 342.07 | +0.00% | +1.21% | +2.32% | +7.18% | 31 |
| V Visa Inc | 3.82% | 423.00 | +0.38% | +0.80% | +8.66% | +20.86% | 67 |
| MA Mastercard Inc | 2.79% | 658.84 | +0.46% | +1.80% | +10.71% | +15.78% | 74 |
| BAC Bank of America Corp | 2.35% | 50.68 | +0.26% | +2.05% | -7.15% | -7.33% | 10 |
| HSBA.LSE HSBC HOLDINGS PLC | 2.15% | 1341.40 | +0.31% | +6.64% | -6.09% | +18.04% | 11 |
| GS Goldman Sachs Group | 2.04% | 910.19 | +0.44% | +1.57% | +1.82% | +4.09% | 30 |
| MS Morgan Stanley | 1.65% | 187.56 | +0.25% | +0.79% | -1.29% | +6.80% | 21 |
| WFC Wells Fargo & Company | 1.61% | 85.76 | +0.32% | +0.86% | +2.93% | -7.53% | 36 |
| C Citigroup Inc | 1.50% | 122.27 | +0.25% | -0.36% | -7.32% | +5.83% | 9 |
| SAN Banco Santander ADR | 1.22% | 85.95 | +0.22% | +6.14% | +20.04% | +9.71% | 94 |
| ALV Allianz SE | 1.17% | 120.93 | -2.73% | +1.32% | +9.49% | +4.18% | 71 |
| AXP American Express Company | 1.14% | 323.46 | -0.26% | -0.63% | +3.83% | -12.10% | 39 |
| BLK Blackrock Inc | 1.05% | 1222.15 | +0.61% | +5.24% | +12.75% | +14.82% | 81 |
| SCHW The Charles Schwab Corp | 1.04% | 93.03 | +0.32% | +4.20% | -4.15% | -6.57% | 14 |
| UBSG.SW UBS GROUP AG | 0.98% | 40.56 | +1.50% | +2.76% | +1.37% | +11.14% | 27 |
| BBVA Banco Bilbao Viscaya Argentaria S.A. ADR | 0.88% | 26.49 | +0.19% | +10.38% | +2.77% | +17.19% | 33 |
| SPGI S&P Global Inc | 0.88% | 473.38 | +0.49% | +1.58% | +14.85% | -8.99% | 87 |
| CB Chubb Ltd | 0.82% | 369.11 | +1.56% | +0.70% | +6.97% | +18.61% | 61 |
| COF Capital One Financial Corp | 0.80% | 195.84 | -1.38% | -6.17% | -2.63% | -18.54% | 16 |
| PGR Progressive Corp | 0.80% | 231.75 | +1.86% | +1.15% | +5.21% | +8.29% | 46 |
| ZURN.SW ZURICH INSURANCE GROUP AG | 0.77% | 636.40 | +0.60% | +1.76% | +9.95% | +11.62% | 72 |
| CME CME Group | 0.72% | 309.09 | +1.50% | +1.65% | +11.49% | +15.89% | 77 |
| BNP.XETRA BNP PARIBAS SA | 0.70% | 95.71 | +1.92% | +9.16% | +6.20% | +21.27% | 53 |
| BN Brookfield Corp | 0.69% | 42.39 | -1.35% | +4.31% | +14.41% | -7.32% | 86 |
| BNY Bank of New York Mellon Corp | 0.66% | 151.14 | -0.06% | +1.23% | +5.80% | +31.29% | 50 |
| BX Blackstone Inc | 0.61% | 122.53 | -1.23% | +3.67% | +6.75% | -18.84% | 57 |
| PNC PNC Bank | 0.61% | 231.30 | +0.00% | +0.82% | +5.50% | +12.52% | 48 |
| ICE Intercontinental Exchange | 0.59% | 176.36 | +1.34% | +3.18% | +12.03% | +9.24% | 79 |
| USB U.S. Bancorp | 0.58% | 60.75 | -0.33% | +1.44% | +5.80% | +15.02% | 49 |
| INGA.AS ING GROEP NV | 0.57% | 29.80 | +1.24% | +7.50% | -0.80% | +28.74% | 22 |
| BARC.LSE BARCLAYS PLC | 0.56% | 430.05 | +0.09% | +2.50% | -1.73% | -8.59% | 19 |
| MRSH Marsh & Mclennan Companies | 0.55% | 206.94 | +1.26% | +1.63% | +17.22% | +12.69% | 92 |
| LLOY.LSE LLOYDS BANKING GROUP PLC | 0.54% | 96.74 | -1.25% | +3.24% | -6.98% | +0.87% | 10 |
| INVE-B.ST INVESTOR CLASS B | 0.50% | 429.60 | +0.34% | +0.70% | +4.26% | +31.43% | 41 |
| AON AON Plc | 0.48% | 336.34 | +0.17% | +1.87% | +22.40% | -4.23% | 96 |
| MCO Moody's Corp | 0.47% | 510.71 | -0.07% | +1.39% | +8.55% | +0.43% | 66 |
| TRV The Travelers Companies | 0.46% | 400.78 | +1.41% | +1.36% | +7.83% | +38.67% | 64 |
| KKR KKR & Company LP | 0.45% | 100.85 | +2.81% | +5.06% | +10.21% | -20.59% | 73 |
| NWG Natwest Group Plc ADR | 0.43% | 15.84 | -1.68% | +2.33% | -8.12% | -4.00% | 8 |
| APO Apollo Asset Management | 0.42% | 122.74 | +0.44% | +8.09% | +2.95% | -14.51% | 37 |
| TFC Truist Financial Corp | 0.41% | 50.26 | -0.14% | +1.72% | +7.76% | +4.25% | 64 |
| HOOD Robinhood Markets Inc Cl A | 0.41% | 81.33 | -2.39% | -5.08% | -25.54% | -28.09% | 3 |
| LSEG.LSE LONDON STOCK EXCHANGE GROUP PLC | 0.39% | 9394.00 | +0.15% | -0.63% | +7.24% | +6.12% | 62 |
| ALL Allstate Corp | 0.38% | 261.12 | +2.89% | -0.15% | +12.26% | +26.75% | 79 |
| AFL Aflac Inc | 0.38% | 126.64 | +1.13% | +2.10% | +9.28% | +16.05% | 70 |
| GLE Global Engine Group Holding Limited | 0.37% | 67.47 | +2.44% | +9.62% | +5.14% | -0.43% | 45 |
| AJG Arthur J. Gallagher & Company | 0.37% | 282.65 | +0.73% | +3.36% | +20.83% | +9.92% | 95 |
| NU Nu Holdings Ltd Cl A | 0.34% | 12.08 | -2.27% | +4.05% | -24.55% | -27.84% | 4 |
| CABK.MC CAIXABANK SA | 0.34% | 12.52 | +3.30% | +11.88% | +4.73% | +23.09% | 42 |
| STAN.LSE STANDARD CHARTERED PLC | 0.33% | 2174.00 | +0.79% | +5.89% | +0.69% | +22.07% | 27 |
| G Genpact Ltd | 0.32% | 43.07 | +1.22% | +7.09% | +25.39% | -7.48% | 99 |
| MET Metlife Inc | 0.32% | 102.44 | +0.76% | +1.76% | +2.27% | +31.70% | 30 |
| SREN.SW SWISS RE AG | 0.32% | 150.85 | +0.40% | -1.69% | +4.07% | +19.13% | 41 |
| FITB Fifth Third Bancorp | 0.30% | 54.19 | -0.31% | +0.48% | +6.63% | +16.81% | 56 |
| ITUB Itau Unibanco Banco Holding S.A. ADR | 0.30% | 7.39 | -2.25% | +4.87% | -26.54% | +5.45% | 2 |
| STT State Street Corp | 0.29% | 171.62 | +0.43% | +1.13% | -1.89% | +34.79% | 19 |
| COIN Coinbase Global Cl A | 0.29% | 132.13 | -2.92% | -9.16% | -26.75% | -41.57% | 1 |
| MSCI MSCI Inc | 0.29% | 656.86 | +1.61% | +2.67% | +15.64% | +15.36% | 89 |
| AIG American International Group | 0.29% | 82.32 | +3.38% | +2.22% | +5.95% | -3.21% | 52 |
| AMP Ameriprise Financial Services | 0.29% | 519.96 | +0.32% | +3.34% | +3.99% | +6.74% | 40 |
| PYPL Paypal Holdings | 0.28% | 58.78 | -2.11% | +0.98% | +4.87% | +0.99% | 44 |
| NDAQ Nasdaq Inc | 0.28% | 110.02 | +1.40% | +2.85% | +16.68% | +13.63% | 90 |
| SLF Sun Life Financial Inc | 0.28% | 73.56 | -0.31% | -8.61% | -4.89% | +21.31% | 13 |
| PRU Prudential Financial Inc | 0.27% | 123.30 | +1.02% | +3.78% | +8.74% | +12.24% | 67 |
| HIG The Hartford Insurance Group | 0.26% | 137.80 | +2.18% | +2.13% | +5.85% | +0.90% | 50 |
| XYZ Block Inc | 0.26% | 85.58 | -3.36% | +12.61% | +11.40% | +31.48% | 76 |
| IBKR Interactive Brokers | 0.25% | 77.59 | +0.03% | +0.17% | -11.72% | +20.90% | 7 |
| PRU Prudential Financial Inc | 0.25% | 123.30 | +1.02% | +3.78% | +8.74% | +12.24% | 67 |
| CBOE CBOE Global Markets | 0.25% | 364.81 | +3.41% | +5.96% | +22.67% | +46.01% | 97 |
| ADYEN.AS ADYEN NV | 0.24% | 872.70 | -0.91% | +5.42% | -5.22% | -36.53% | 12 |
| ACGL Arch Capital Grp Ltd | 0.24% | 109.14 | +0.94% | +1.25% | +12.33% | +13.78% | 80 |
| DANSKE.CO DANSKE BANK | 0.23% | 370.20 | +1.65% | +6.87% | +3.26% | +27.53% | 38 |
| SWED-A.ST SWEDBANK | 0.23% | 413.90 | +3.01% | +6.46% | +2.68% | +41.79% | 33 |
| MTB M&T Bank Corp | 0.22% | 220.61 | -0.95% | -0.66% | +0.33% | +11.03% | 25 |
| HBAN Huntington Bancshares | 0.22% | 15.84 | -0.50% | -0.13% | +2.86% | -7.77% | 34 |
| KBC.BR KBC GROEP | 0.22% | 121.75 | +0.91% | +7.17% | -0.08% | +13.61% | 24 |
| NTRS Northern Trust Corp | 0.21% | 177.89 | +0.14% | +3.06% | +5.13% | +31.57% | 44 |
| SLHN.SW SWISS LIFE HOLDING AG | 0.21% | 990.60 | +1.04% | +2.65% | +11.20% | +12.73% | 75 |
| III Information Svcs Group | 0.21% | 2564.00 | -0.35% | +0.08% | +6.92% | -21.42% | 60 |
| SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.20% | 218.80 | +1.86% | +4.79% | -4.04% | +17.76% | 15 |
| FISV Fiserv Inc | 0.20% | 63.32 | -0.31% | +8.42% | +37.50% | -5.73% | 99 |
| SAMPO.HE SAMPO CLASS A | 0.18% | 9.82 | +0.37% | +3.46% | +11.34% | -1.16% | 76 |
| CFG Citizens Financial Group | 0.18% | 64.82 | -0.43% | +0.70% | +1.44% | +12.56% | 28 |
| RJF Raymond James Financial | 0.18% | 168.11 | +0.18% | +3.98% | +5.96% | +5.43% | 53 |
| CINF Cincinnati Financial | 0.18% | 189.89 | +1.99% | +3.01% | +14.70% | +16.95% | 87 |
| ARES Ares Management LP | 0.18% | 139.41 | -0.12% | +8.13% | +17.99% | -12.57% | 93 |
| AV.LSE AVIVA PLC | 0.17% | 724.80 | -1.09% | -0.63% | +5.44% | +10.54% | 47 |
| A5G.IR AIB GROUP PLC | 0.17% | 11.58 | +1.94% | +6.14% | +6.48% | +32.48% | 55 |
| SYF Synchrony Financial | 0.17% | 71.70 | -2.08% | -4.19% | -2.61% | -13.36% | 17 |
| WTW Willis Towers Watson Public | 0.17% | 332.87 | +1.79% | +1.59% | +11.54% | +1.64% | 78 |
| PGHN.SW PARTNERS GROUP HOLDING AG | 0.17% | 679.00 | +0.77% | +3.29% | +13.62% | -27.16% | 84 |
| CPAY Corpay Inc | 0.17% | 459.64 | +0.36% | +13.05% | +15.58% | +52.74% | 88 |
| RF Regions Financial Corp | 0.16% | 28.70 | -0.80% | +0.35% | +4.86% | +7.94% | 43 |
| NN Nextnav Inc | 0.16% | 8.40 | -5.83% | -14.72% | -28.63% | -49.52% | 1 |
| BAP Credicorp Ltd | 0.16% | 367.80 | +3.34% | +4.71% | -3.68% | +34.34% | 16 |
| TROW T Rowe Price Group | 0.16% | 110.90 | +0.07% | +4.40% | +6.64% | +9.94% | 56 |
| SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% | 163.35 | +2.22% | +4.68% | +8.04% | +39.24% | 65 |
| FIS Fidelity National Information Services | 0.15% | 28.31 | -0.11% | -27.39% | -17.37% | -57.04% | 5 |
| ABN.AS ABN AMRO BANK NV | 0.15% | 43.14 | +1.10% | +8.47% | +5.87% | +49.90% | 51 |
| ACA Arcosa Inc | 0.15% | 149.15 | +0.08% | +1.46% | +1.81% | +40.46% | 29 |
| PFG Principal Financial Group | 0.14% | 115.99 | +0.52% | +2.96% | +7.56% | +33.73% | 63 |
| HBAN Huntington Bancshares | 0.14% | 15.84 | -0.50% | -0.13% | +2.86% | -7.77% | 34 |
| WRB W.R. Berkley Corp | 0.14% | 76.83 | +1.20% | +2.28% | +5.39% | +10.70% | 47 |
| KEY Keycorp | 0.14% | 21.34 | -0.33% | +0.52% | +6.22% | +5.45% | 54 |
| BBD Banco Bradesco S.A. ADR | 0.13% | 2.57 | -2.28% | +4.21% | -38.88% | -19.31% | 0 |
| BIRG.LSE BANK OF IRELAND GROUP PLC | 0.13% | 17.66 | -1.78% | -2.75% | +2.67% | +10.92% | 32 |
| BAM Brookfield Asset Management Ltd | 0.13% | 53.49 | -1.27% | +4.99% | +16.71% | +5.24% | 90 |
| L Loews Corp | 0.13% | 110.93 | +0.90% | +0.87% | +2.92% | +5.46% | 36 |
| BAER Bridger Aerospace Group Holdings Inc | 0.12% | 71.52 | +1.71% | +3.14% | -0.33% | +19.61% | 23 |
| GPN Global Payments Inc | 0.12% | 101.59 | +3.91% | +3.66% | +23.80% | +31.68% | 98 |
| BRO Brown & Brown | 0.12% | 71.89 | +1.25% | +1.63% | +12.95% | -9.33% | 83 |
| EG Everest Re Group | 0.10% | 422.32 | +2.32% | +2.86% | +13.37% | +25.23% | 84 |
| FBK Fb Financial Corp | 0.10% | 54.90 | +0.02% | +0.62% | +3.68% | -0.54% | 39 |
| IAG Iamgold Corp | 0.09% | 18.52 | -6.65% | +16.85% | -0.27% | +12.31% | 24 |
| SUN Sunoco LP | 0.09% | 63.21 | +0.81% | -6.86% | -16.31% | +26.10% | 6 |
| BG Bunge Ltd | 0.09% | 99.42 | -1.74% | +4.96% | -4.61% | +12.92% | 13 |
| AIZ Assurant Inc | 0.09% | 322.16 | +1.56% | +8.79% | +19.93% | +34.30% | 93 |
| GL Globe Life Inc | 0.09% | 163.46 | +1.01% | +3.32% | -1.01% | +17.38% | 21 |
| IVZ Invesco Limited | 0.08% | 28.87 | -0.14% | +2.16% | -1.33% | +11.65% | 20 |
| ASRNL.AS ASR NEDERLAND NV | 0.08% | 78.50 | +0.46% | +3.13% | +8.85% | +33.76% | 70 |
| ADM Archer Daniels Midland | 0.08% | 69.30 | -0.77% | -1.84% | -13.83% | +22.25% | 7 |
| EQT Eqt Corp | 0.08% | 52.00 | +4.19% | -3.85% | -2.29% | -2.44% | 18 |
| JKHY Jack Henry & Assoc | 0.07% | 175.19 | +2.33% | +8.37% | +17.08% | -3.21% | 91 |
| BEN Franklin Resources | 0.06% | 36.29 | +1.17% | +12.14% | +14.08% | +54.12% | 85 |
| MNG.LSE M&G PLC | 0.06% | 328.60 | +0.77% | +1.70% | +6.90% | +20.23% | 59 |
| INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% | 536.60 | +1.71% | +2.80% | +7.11% | +31.65% | 61 |
| SDLF.LSE STANDARD LIFE PLC | 0.06% | 933.50 | -0.80% | +0.43% | +8.80% | +31.70% | 69 |
| ASX Ase Industrial Holding Ltd ADR | 0.06% | 35.48 | +3.26% | -9.14% | -25.35% | +120.37% | 4 |
| FDS Factset Research Systems | 0.06% | 325.98 | -0.23% | -1.99% | +12.92% | +13.46% | 82 |
| TRYG.CO TRYG | 0.05% | 163.40 | +0.74% | +0.99% | +10.41% | +0.76% | 73 |
| EXO.AS EXOR NV | 0.05% | 74.30 | -0.07% | +1.43% | +6.91% | +3.30% | 59 |
| INDU-A.ST INDUSTRIVARDEN A | 0.05% | 539.00 | +1.51% | +2.67% | +6.84% | +32.10% | 58 |
| ERIE Erie Indemnity Company | 0.04% | 272.09 | +0.58% | +0.90% | +20.90% | -4.03% | 96 |
| BSAC Banco Santander Chile ADR | 0.03% | 32.33 | -0.86% | +1.51% | +0.43% | +9.09% | 26 |
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
IXG dispersion — data Q&A
Is IXG's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned +4.01% while its median constituent returned +5.80% — a dispersion of 11.28 pp; 59% of 135 members beat the fund. Broad advance - breadth is rising with price.
How did IXG's members trade in the last session?
As of 2026-11-10: fund +0.17%, median member +0.38%, 89 advancers vs 45 decliners.
What does the dispersion page for IXG 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. 135 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.