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 | +1.53% | +0.64 | -3pp | +0.52pp | Confirming ↑ |
| 1 month | +5.27% | +3.45 | +10pp | +1.74pp | Confirming ↑ |
| 1 quarter | +1.17% | +1.4 | +29pp | +3.29pp | Confirming ↑ |
Over the last 126 sessions: price down -1.26%, breadth up (+4.45/name) · % beating 57→65 · median−ETF +1.22pp→+1.95pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.46% | +0.09% | +0.55pp | 25 / 22 | 36 / 11 | 29 of 47 | ±1.38% |
| 5d | +1.53% | +1.55% | +0.02pp | 35 / 11 | 24 / 23 | 19 of 47 | ±3.49% |
| 21d | +5.27% | +7.04% | +1.77pp | 39 / 8 | 30 / 17 | 7 of 47 | ±6.9% |
| YTD | +6.84% | +9.88% | +3.04pp | 39 / 8 | 29 / 18 | 2 of 47 | ±20.35% |
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)
- DUK+0.66%+0.03pp
- H+3.15%+0.02pp
- ATO+1.17%+0.02pp
- ED+0.75%+0.01pp
- CNP+1.05%+0.01pp
- CEG-3.02%-0.12pp
- NEE-0.68%-0.06pp
- VST-2.05%-0.04pp
- SRG-4.82%-0.03pp
- NG.LSE-0.72%-0.03pp
This month (21d)
- NEE+9.88%+0.82pp
- DUK+9.56%+0.41pp
- IBE.MC+6.04%+0.38pp
- SO+7.59%+0.35pp
- NG.LSE+7.04%+0.27pp
- VST-17.04%-0.36pp
- CEG-8.89%-0.35pp
- SRE-4.27%-0.11pp
- NRG-8.71%-0.11pp
- ELE-8.06%-0.05pp
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)
- H+18.84%
- TRN+17.70%
- AWK+16.06%
- WEC+11.53%
- ED+11.27%
- VST-17.04%
- CEG-8.89%
- NRG-8.71%
- ELE-8.06%
- SRE-4.27%
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 — 47 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NEE Nextera Energy | 8.26% | 86.27 | -0.68% | +2.30% | +9.88% | +8.19% | 81 |
| IBE.MC IBERDROLA SA | 6.28% | 22.99 | +0.13% | +4.12% | +6.04% | +26.26% | 45 |
| SO Southern Company | 4.59% | 93.65 | +0.09% | -0.11% | +7.59% | +8.24% | 57 |
| DUK Duke Energy Corp | 4.29% | 128.94 | +0.66% | +1.92% | +9.56% | +10.94% | 77 |
| CEG Constellation Energy Corp | 3.94% | 267.76 | -3.02% | +1.66% | -8.89% | -24.10% | 2 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1246.50 | -0.72% | +0.48% | +7.04% | +12.03% | 49 |
| AEP American Electric Power | 3.10% | 127.84 | +0.38% | -0.81% | +2.91% | +11.74% | 28 |
| SRE Sempra | 2.64% | 78.38 | -0.50% | -8.18% | -4.27% | -10.61% | 9 |
| ENGI.PA ENGIE SA | 2.59% | 24.64 | -0.36% | +5.66% | +7.41% | +15.50% | 51 |
| D Dominion Energy Inc | 2.58% | 68.37 | +0.19% | +2.38% | +9.48% | +19.12% | 74 |
| ETR Entergy Corp | 2.25% | 111.71 | -0.07% | +2.56% | +7.42% | +22.32% | 53 |
| XEL XCEL Energy Inc | 2.10% | 80.12 | -0.06% | +1.73% | +8.02% | +9.28% | 62 |
| VST Vistra Energy Corp | 2.09% | 131.18 | -2.05% | -6.02% | -17.04% | -18.58% | 0 |
| EXC Exelon Corp | 2.05% | 45.53 | -0.26% | +0.07% | +8.10% | +5.34% | 64 |
| PEG Public Service Enterprise Group | 1.73% | 74.68 | -0.47% | +2.57% | +5.54% | -6.25% | 38 |
| ED Consolidated Edison Company | 1.72% | 119.28 | +0.75% | +2.11% | +11.27% | +22.05% | 89 |
| WEC Wisconsin Energy Corp | 1.61% | 117.01 | -0.12% | +1.40% | +11.53% | +12.84% | 91 |
| PCG Pacific Gas & Electric Company | 1.60% | 13.23 | +0.68% | -0.45% | +0.53% | -17.44% | 17 |
| AEE Ameren Corp | 1.34% | 113.68 | -0.30% | +3.00% | +10.11% | +14.61% | 83 |
| DTE Dte Energy Company | 1.32% | 138.99 | +0.46% | +3.52% | +8.54% | +8.61% | 72 |
| ATO Atmos Energy Corp | 1.30% | 175.37 | +1.17% | +0.92% | +8.00% | +5.79% | 60 |
| NRG NRG Energy | 1.29% | 97.11 | -0.30% | +0.88% | -8.71% | -38.64% | 4 |
| FTS Fortis Inc | 1.26% | 59.70 | +0.29% | -0.03% | +11.09% | +17.83% | 87 |
| CNP Centerpoint Energy | 1.22% | 41.24 | +1.05% | -3.03% | +5.66% | +8.75% | 40 |
| EIX Edison International | 1.20% | 60.20 | +0.10% | +0.97% | +8.20% | +3.01% | 66 |
| PPL PPL Corp | 1.19% | 35.72 | +0.06% | +0.03% | +4.02% | +2.76% | 32 |
| ES Eversource Energy | 1.16% | 69.62 | +0.19% | +0.85% | +5.33% | +5.73% | 36 |
| AWK American Water Works | 1.07% | 150.36 | +0.76% | +2.69% | +16.06% | +16.83% | 94 |
| FE Firstenergy Corp | 1.05% | 46.48 | -0.30% | -0.52% | +2.47% | +5.89% | 26 |
| NI NiSource Inc | 1.01% | 45.29 | +0.51% | +1.50% | +9.85% | +9.88% | 79 |
| CMS Cms Energy Corp | 1.00% | 69.78 | +0.33% | +0.50% | +5.95% | +1.31% | 43 |
| EVRG Evergy Inc | 0.86% | 88.44 | +0.51% | +3.50% | +8.52% | +24.06% | 70 |
| LNT Alliant Energy Corp | 0.83% | 73.24 | -0.30% | +1.55% | +10.20% | +14.43% | 85 |
| TRN Trinity Industries | 0.73% | 30.18 | +1.11% | +1.04% | +17.70% | +18.89% | 96 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.97 | -1.91% | +2.11% | +2.24% | +32.96% | 23 |
| SRG Seritage Growth Properties | 0.68% | 1.58 | -4.82% | -6.51% | +0.64% | -51.38% | 19 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1542.00 | -0.26% | +1.65% | +7.46% | +29.15% | 55 |
| H Hyatt Hotels Corp | 0.60% | 191.55 | +3.15% | +3.29% | +18.84% | +19.69% | 98 |
| ELE Elemental Royalty Corp | 0.59% | 16.09 | -4.34% | +13.95% | -8.06% | -4.70% | 6 |
| CNA CNA Financial Corp | 0.54% | 48.16 | +1.62% | +1.97% | +3.21% | +2.99% | 30 |
| PNW Pinnacle West Capital Corp | 0.54% | 105.96 | +0.67% | -1.65% | +6.06% | +21.70% | 47 |
| ORSTED.CO ORSTED A/S | 0.53% | 144.70 | -1.73% | +6.59% | +8.43% | +18.27% | 68 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 29.66 | -0.60% | +1.78% | -2.18% | +16.53% | 13 |
| FORTUM.HE FORTUM | 0.47% | 23.57 | +1.64% | +5.60% | +0.77% | +34.19% | 21 |
| AES The Aes Corp | 0.47% | 14.92 | +0.13% | +0.00% | -0.40% | +6.57% | 15 |
| APA Apa Corp | 0.43% | 45.12 | +1.28% | -5.55% | -3.18% | +87.46% | 11 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.60 | -0.45% | +1.96% | +4.91% | +4.20% | 34 |
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 2026-11-10: over 21 sessions the fund returned +5.27% while its median constituent returned +7.04% — a dispersion of 6.90 pp; 64% of 47 members beat the fund. Broad advance - breadth is rising with price.
How did JXI's members trade in the last session?
As of 2026-11-10: fund -0.46%, median member +0.09%, 25 advancers vs 22 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. 47 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.