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 | -2.34% | -1.19 | +25pp | +1.96pp | Confirming ↓ |
| 1 month | +3.11% | +1.5 | +25pp | +4.89pp | Confirming ↑ |
| 1 quarter | +7.11% | +2.97 | +16pp | +1.81pp | Confirming ↑ |
Over the last 126 sessions: price up +8.00%, breadth up (+8.19/name) · % beating 59→63 · median−ETF +1.18pp→+1.66pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.21% | +0.28% | +0.06pp | 21 / 11 | 16 / 16 | 23 of 32 | ±1.09% |
| 5d | -2.34% | -1.67% | +0.67pp | 12 / 19 | 19 / 13 | 5 of 32 | ±3.35% |
| 21d | +3.11% | +4.77% | +1.66pp | 25 / 7 | 20 / 12 | 2 of 32 | ±6.61% |
| YTD | +36.18% | +36.88% | +0.70pp | 30 / 2 | 16 / 16 | 1 of 32 | ±29.84% |
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)
- CVX+1.05%+0.1pp
- SLB+4.22%+0.1pp
- SHEL+1.01%+0.07pp
- TTE+0.67%+0.03pp
- PSX+1.75%+0.03pp
- EOG-0.80%-0.02pp
- WMB-0.62%-0.02pp
- FANG-1.42%-0.02pp
- TPL-1.44%-0.01pp
- TRGP-0.39%-0.01pp
This month (21d)
- CVX+4.97%+0.49pp
- SLB+17.22%+0.4pp
- COP+9.51%+0.38pp
- MPC+17.43%+0.35pp
- PSX+15.86%+0.3pp
- BP-5.23%-0.17pp
- TTE-1.19%-0.06pp
- TPL-7.58%-0.05pp
- EOG-1.48%-0.03pp
- PPL-3.82%-0.03pp
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)
- MPC+17.43%
- SLB+17.22%
- APA+17.09%
- PSX+15.86%
- HAL+14.35%
- TPL-7.58%
- BP-5.23%
- PPL-3.82%
- EOG-1.48%
- TTE-1.19%
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 — 32 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 156.71 | +0.17% | -5.09% | -0.17% | +31.09% | 19 |
| CVX Chevron Corp | 9.79% | 201.86 | +1.05% | -1.66% | +4.97% | +33.74% | 50 |
| SHEL Shell Plc ADR | 6.75% | 3344.50 | +1.01% | -1.91% | +0.77% | +24.35% | 34 |
| TTE Totalenergies Se ADR | 5.17% | 74.67 | +0.67% | -3.58% | -1.19% | +35.75% | 13 |
| COP Conocophillips | 4.04% | 130.35 | +0.64% | -3.35% | +9.51% | +40.33% | 78 |
| BP BP PLC | 3.26% | 514.50 | -0.17% | -6.37% | -5.23% | +21.85% | 3 |
| WMB Williams Companies | 2.59% | 73.73 | -0.62% | +4.60% | +3.98% | +23.54% | 41 |
| SLB Slb Limited | 2.34% | 57.33 | +4.22% | +6.42% | +17.22% | +50.26% | 94 |
| SU Suncor Energy Inc | 2.20% | 301.75 | +1.41% | +1.67% | +6.03% | +28.46% | 59 |
| EOG Eog Resources | 2.08% | 143.35 | -0.80% | -6.34% | -1.48% | +38.88% | 9 |
| VLO Valero Energy Corp | 2.01% | 352.36 | +1.66% | +1.00% | +13.48% | +118.81% | 81 |
| MPC Marathon Petroleum Corp | 2.00% | 368.83 | +1.46% | +2.25% | +17.43% | +127.93% | 97 |
| PSX Phillips 66 | 1.92% | 244.01 | +1.75% | +0.47% | +15.86% | +90.65% | 88 |
| KMI Kinder Morgan Inc | 1.79% | 31.56 | +0.06% | +1.87% | +0.61% | +16.99% | 28 |
| BKR Baker Hughes Company | 1.78% | 62.41 | +0.48% | +0.11% | +4.57% | +38.02% | 47 |
| OKE Oneok Inc | 1.59% | 94.76 | +0.04% | +1.53% | +7.66% | +32.26% | 72 |
| TRGP Targa Resources | 1.59% | 287.82 | -0.39% | -3.77% | +7.76% | +57.57% | 75 |
| DVN Devon Energy Corp | 1.49% | 47.35 | +0.49% | -3.56% | +7.20% | +29.94% | 69 |
| OXY Occidental Petroleum | 1.16% | 59.10 | -0.12% | -3.59% | +5.63% | +44.41% | 56 |
| FANG Diamondback Energy | 1.07% | 197.67 | -1.42% | -6.19% | -1.05% | +32.28% | 16 |
| EQT Eqt Corp | 0.99% | 54.57 | -0.37% | +1.58% | +3.85% | +2.38% | 38 |
| HAL Halliburton Company | 0.96% | 36.18 | +1.94% | +2.38% | +14.35% | +29.19% | 84 |
| REP.XETRA REPSOL SA | 0.80% | 26.59 | +0.68% | -4.66% | +0.49% | +71.75% | 22 |
| PPL PPL Corp | 0.79% | 34.20 | -0.70% | -0.52% | -3.82% | -1.61% | 6 |
| TPL Texas Pacific Land Trust | 0.63% | 364.38 | -1.44% | -5.02% | -7.58% | +27.20% | 0 |
| EXE Expand Energy Corporation | 0.63% | 98.16 | +0.16% | +2.15% | +6.21% | -10.03% | 63 |
| NESTE.HE NESTE | 0.39% | 31.28 | -0.13% | -4.78% | +0.55% | +62.29% | 25 |
| APA Apa Corp | 0.37% | 42.54 | +0.38% | -1.96% | +17.09% | +76.75% | 91 |
| AKRBP.OL AKER BP | 0.32% | 349.90 | +0.72% | -1.38% | +4.57% | +41.96% | 44 |
| OMV.XETRA OMV AG | 0.29% | 67.10 | +0.07% | -1.68% | +5.50% | +52.16% | 53 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 20.83 | +0.58% | -5.02% | +6.28% | +44.75% | 66 |
| DCC.LSE DCC PLC | 0.19% | 6370.00 | -0.31% | +0.00% | +0.63% | +41.00% | 31 |
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 2026-08-28: over 21 sessions the fund returned +3.11% while its median constituent returned +4.77% — a dispersion of 6.61 pp; 63% of 32 members beat the fund. Broad advance - breadth is rising with price.
How did IXC's members trade in the last session?
As of 2026-08-28: fund +0.21%, median member +0.28%, 21 advancers vs 11 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. 32 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.