Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -2.10pp sector return − SPY
RS vs Nasdaq-100 21d -1.16pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -4.29% · A/D -144 (-3.35/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 -2.55% -1.93 +14pp +0.39pp Confirming ↓
1 month -4.29% -3.35 +7pp +0.35pp Confirming ↓
1 quarter -4.66% -2.84 -37pp -4.09pp Confirming ↓

Over the last 126 sessions: price down -9.38%, breadth down (-1.65/name) · % beating 65→47 · median−ETF +1.78pp→-0.43pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.68% -0.83% +0.85pp 8 / 35 31 / 12 20 of 43 ±1.62%
5d -2.55% -2.01% +0.54pp 3 / 40 30 / 13 17 of 43 ±3.16%
21d -4.29% -4.72% -0.43pp 5 / 38 20 / 23 13 of 43 ±6.18%
YTD +1.17% +2.47% +1.30pp 29 / 14 27 / 16 4 of 43 ±16.93%

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)

  • AWK+0.89%+0.01pp
  • ATO+0.40%+0.01pp
  • CNA+0.88%+0pp
  • D+0.16%+0pp
  • APA+0.67%+0pp
  • CEG-7.09%-0.28pp
  • IBE.MC-2.21%-0.14pp
  • VST-5.16%-0.11pp
  • NG.LSE-2.26%-0.09pp
  • NEE-0.83%-0.07pp

This month (21d)

  • FORTUM.HE+17.68%+0.08pp
  • APA+12.58%+0.05pp
  • AWK+1.80%+0.02pp
  • EDP.LS+1.50%+0.01pp
  • AES+0.48%+0pp
  • NEE-5.09%-0.42pp
  • PCG-22.11%-0.35pp
  • NG.LSE-7.96%-0.3pp
  • SO-5.47%-0.25pp
  • EIX-20.59%-0.25pp

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+17.68%
  • APA+12.58%
  • AWK+1.80%
  • EDP.LS+1.50%
  • AES+0.48%
  • PCG-22.11%
  • EIX-20.59%
  • NRG-9.42%
  • H-8.97%
  • ENGI.PA-8.44%

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% 81.63 -0.83% -2.16% -5.09% +2.38% 42
IBE.MC IBERDROLA SA 6.28% 19.72 -2.21% -0.58% -2.40% +8.27% 74
SO Southern Company 4.59% 87.00 -0.20% -1.26% -5.47% +0.55% 30
DUK Duke Energy Corp 4.29% 119.02 -0.33% -1.00% -3.55% +2.41% 65
CEG Constellation Energy Corp 3.94% 264.57 -7.09% -11.50% -4.90% -25.01% 47
NG.LSE NATIONAL GRID PLC 3.77% 1105.00 -2.26% -3.83% -7.96% -0.68% 12
AEP American Electric Power 3.10% 122.23 -0.89% -1.82% -2.51% +6.84% 72
SRE Sempra 2.64% 82.99 -0.42% -1.25% -4.04% -5.35% 53
ENGI.PA ENGIE SA 2.59% 23.55 -1.79% -2.61% -8.44% +10.39% 9
D Dominion Energy Inc 2.58% 64.46 +0.16% -2.10% -5.95% +12.30% 28
ETR Entergy Corp 2.25% 103.64 -1.60% -3.38% -3.06% +13.48% 70
XEL XCEL Energy Inc 2.10% 74.16 -1.77% -2.06% -6.10% +1.15% 23
VST Vistra Energy Corp 2.09% 140.73 -5.16% -5.74% -3.87% -12.65% 58
EXC Exelon Corp 2.05% 42.72 -1.02% -2.11% -6.32% -1.16% 21
PEG Public Service Enterprise Group 1.73% 70.92 -2.03% -2.90% -6.60% -10.97% 16
ED Consolidated Edison Company 1.72% 105.78 -0.64% -1.41% -1.61% +8.24% 84
WEC Wisconsin Energy Corp 1.61% 105.17 -0.15% -0.73% -3.80% +1.43% 60
PCG Pacific Gas & Electric Company 1.60% 13.60 -1.45% -4.90% -22.11% -15.13% 0
AEE Ameren Corp 1.34% 103.97 -0.89% -1.66% -4.72% +4.82% 49
DTE Dte Energy Company 1.32% 131.13 -1.09% -3.64% -6.02% +2.47% 26
ATO Atmos Energy Corp 1.30% 163.84 +0.40% -2.22% -3.60% -1.16% 63
NRG NRG Energy 1.29% 108.47 -4.40% -8.86% -9.42% -31.46% 5
CNP Centerpoint Energy 1.22% 38.65 -1.18% -2.57% -3.95% +1.92% 56
EIX Edison International 1.20% 56.13 +0.23% -1.13% -20.59% -3.96% 2
PPL PPL Corp 1.19% 33.79 -0.85% -2.96% -5.30% -2.79% 35
ES Eversource Energy 1.16% 68.33 -0.28% -3.83% -5.39% +3.77% 33
AWK American Water Works 1.07% 138.92 +0.89% -1.27% +1.80% +7.94% 93
FE Firstenergy Corp 1.05% 45.83 -0.65% -2.01% -2.16% +4.41% 81
NI NiSource Inc 1.01% 41.07 -0.82% -0.77% -2.40% -0.36% 77
CMS Cms Energy Corp 1.00% 66.82 -0.49% -2.40% -5.23% -2.98% 40
EVRG Evergy Inc 0.86% 80.86 -0.93% -0.83% -2.34% +13.43% 79
LNT Alliant Energy Corp 0.83% 66.92 -0.51% -1.54% -4.67% +4.55% 51
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.61 -3.82% -1.64% +1.50% +23.34% 91
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1320.00 -0.30% -1.27% -7.24% +10.55% 14
H Hyatt Hotels Corp 0.60% 163.71 +0.39% -1.29% -8.97% +2.29% 7
CNA CNA Financial Corp 0.54% 48.09 +0.88% -0.78% -5.09% +2.84% 44
PNW Pinnacle West Capital Corp 0.54% 95.40 -0.73% -2.17% -5.28% +9.57% 37
ORSTED.CO ORSTED A/S 0.53% 130.40 -3.66% -6.72% -6.32% +6.58% 19
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 28.94 -1.83% -2.03% -0.34% +13.70% 86
FORTUM.HE FORTUM 0.47% 23.40 -2.46% +10.33% +17.68% +33.22% 98
AES The Aes Corp 0.47% 14.80 +0.07% +0.07% +0.48% +5.72% 88
APA Apa Corp 0.43% 45.03 +0.67% +5.28% +12.58% +87.09% 95
RED.MC REDEIA CORPORACION SA 0.21% 14.69 -0.74% -1.41% -3.16% -1.88% 67

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 2026-09-14: over 21 sessions the fund returned -4.29% while its median constituent returned -4.72% — a dispersion of 6.18 pp; 47% 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 2026-09-14: fund -1.68%, median member -0.83%, 8 advancers vs 35 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.