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 | +0.44% | +0.88 | -2pp | -0.78pp | Improving |
| 1 month | -0.67% | -1.12 | -32pp | -4.45pp | Weakening |
| 1 quarter | -3.01% | +2.44 | +5pp | -0.46pp | Improving |
Over the last 126 sessions: price up +3.76%, breadth up (+9.07/name) · % beating 49→47 · median−ETF -0.09pp→-1.02pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.61% | -0.02% | +0.59pp | 19 / 22 | 31 / 12 | 24 of 43 | ±1.81% |
| 5d | +0.44% | +1.60% | +1.16pp | 30 / 13 | 28 / 15 | 11 of 43 | ±2.73% |
| 21d | -0.67% | -1.86% | -1.20pp | 15 / 28 | 18 / 25 | 5 of 43 | ±4.87% |
| YTD | +8.01% | +13.12% | +5.11pp | 39 / 4 | 33 / 10 | 3 of 43 | ±11.73% |
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+0.51%+0.04pp
- AWK+2.59%+0.03pp
- EIX+1.46%+0.02pp
- PCG+1.02%+0.02pp
- SO+0.31%+0.01pp
- CEG-3.77%-0.15pp
- VST-5.37%-0.11pp
- IBE.MC-1.55%-0.1pp
- NRG-6.55%-0.08pp
- ENGI.PA-3.11%-0.08pp
This month (21d)
- CNA+14.37%+0.08pp
- NEE+0.81%+0.07pp
- EIX+5.44%+0.07pp
- D+1.77%+0.05pp
- AWK+4.04%+0.04pp
- VST-9.08%-0.19pp
- NRG-14.60%-0.19pp
- IBE.MC-2.27%-0.14pp
- AEP-4.09%-0.13pp
- ENGI.PA-4.53%-0.12pp
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)
- CNA+14.37%
- NTGY.MC+6.49%
- APA+5.82%
- EIX+5.44%
- UU.LSE+5.24%
- NRG-14.60%
- VST-9.08%
- NI-6.83%
- CMS-5.63%
- PEG-5.54%
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 — 43 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NEE Nextera Energy | 8.26% | 89.28 | +0.51% | +1.54% | +0.81% | +11.97% | 67 |
| IBE.MC IBERDROLA SA | 6.28% | 20.90 | -1.55% | -1.97% | -2.27% | +14.78% | 44 |
| SO Southern Company | 4.59% | 96.78 | +0.31% | +3.12% | -0.39% | +11.86% | 58 |
| DUK Duke Energy Corp | 4.29% | 129.24 | +0.32% | +2.64% | +0.65% | +11.20% | 65 |
| CEG Constellation Energy Corp | 3.94% | 259.82 | -3.77% | -0.92% | -1.59% | -26.35% | 53 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1218.00 | -0.37% | -0.49% | -2.91% | +9.47% | 33 |
| AEP American Electric Power | 3.10% | 133.02 | -0.43% | +1.95% | -4.09% | +16.27% | 26 |
| SRE Sempra | 2.64% | 90.56 | -0.76% | -0.03% | -3.94% | +3.29% | 28 |
| ENGI.PA ENGIE SA | 2.59% | 26.16 | -3.11% | -3.22% | -4.53% | +22.62% | 16 |
| D Dominion Energy Inc | 2.58% | 70.62 | +0.50% | +1.10% | +1.77% | +23.04% | 72 |
| ETR Entergy Corp | 2.25% | 112.32 | -1.27% | +0.09% | -3.10% | +22.99% | 30 |
| XEL XCEL Energy Inc | 2.10% | 80.33 | -0.47% | +2.05% | -2.31% | +9.56% | 42 |
| VST Vistra Energy Corp | 2.09% | 148.64 | -5.37% | -8.43% | -9.08% | -7.74% | 2 |
| EXC Exelon Corp | 2.05% | 47.31 | +0.34% | +3.09% | -0.19% | +9.46% | 60 |
| PEG Public Service Enterprise Group | 1.73% | 78.95 | -0.33% | +1.96% | -5.54% | -0.89% | 9 |
| ED Consolidated Edison Company | 1.72% | 111.98 | +0.43% | +1.98% | -0.07% | +14.58% | 63 |
| WEC Wisconsin Energy Corp | 1.61% | 113.61 | -0.18% | +1.60% | -4.41% | +9.57% | 23 |
| PCG Pacific Gas & Electric Company | 1.60% | 17.78 | +1.02% | +1.66% | +2.60% | +10.96% | 79 |
| AEE Ameren Corp | 1.34% | 112.51 | +0.36% | +2.34% | -4.91% | +13.43% | 14 |
| DTE Dte Energy Company | 1.32% | 146.08 | -0.78% | +0.72% | -5.41% | +14.15% | 12 |
| ATO Atmos Energy Corp | 1.30% | 179.38 | +0.65% | +2.47% | +2.40% | +8.21% | 74 |
| NRG NRG Energy | 1.29% | 127.56 | -6.55% | -3.07% | -14.60% | -19.40% | 0 |
| CNP Centerpoint Energy | 1.22% | 44.10 | +0.20% | +3.23% | -2.09% | +16.29% | 47 |
| EIX Edison International | 1.20% | 79.79 | +1.46% | +2.07% | +5.44% | +36.53% | 91 |
| PPL PPL Corp | 1.19% | 36.33 | +0.89% | +2.60% | -1.86% | +4.52% | 49 |
| ES Eversource Energy | 1.16% | 75.39 | +0.94% | +3.20% | +2.60% | +14.50% | 81 |
| AWK American Water Works | 1.07% | 138.04 | +2.59% | +4.95% | +4.04% | +7.26% | 84 |
| FE Firstenergy Corp | 1.05% | 49.65 | +0.67% | +2.60% | +2.43% | +13.12% | 77 |
| NI NiSource Inc | 1.01% | 45.73 | -0.17% | +0.79% | -6.83% | +10.95% | 5 |
| CMS Cms Energy Corp | 1.00% | 74.37 | +0.13% | +2.58% | -5.63% | +7.98% | 7 |
| EVRG Evergy Inc | 0.86% | 85.66 | -0.21% | +0.87% | -1.78% | +20.16% | 51 |
| LNT Alliant Energy Corp | 0.83% | 73.79 | -0.19% | +0.93% | -4.48% | +15.29% | 19 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.50 | -0.02% | -1.03% | -0.97% | +20.39% | 56 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1385.00 | +1.39% | +2.52% | +5.24% | +16.00% | 88 |
| H Hyatt Hotels Corp | 0.60% | 188.83 | -1.23% | -0.36% | -4.48% | +17.99% | 21 |
| CNA CNA Financial Corp | 0.54% | 55.31 | +2.09% | +5.11% | +14.37% | +18.28% | 98 |
| PNW Pinnacle West Capital Corp | 0.54% | 105.33 | -0.05% | -0.30% | -2.54% | +20.98% | 37 |
| ORSTED.CO ORSTED A/S | 0.53% | 141.55 | -3.54% | -5.54% | -2.81% | +15.69% | 35 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 29.52 | -0.81% | +5.28% | +6.49% | +15.98% | 95 |
| FORTUM.HE FORTUM | 0.47% | 19.50 | -3.01% | -3.63% | -2.43% | +10.99% | 40 |
| AES The Aes Corp | 0.47% | 14.83 | +0.00% | +0.07% | +1.09% | +5.93% | 70 |
| APA Apa Corp | 0.43% | 34.93 | +0.55% | -1.66% | +5.82% | +45.13% | 93 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.71 | +0.00% | +1.88% | +4.87% | +4.93% | 86 |
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.