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 | -6.49% | -1.87 | -9pp | +1.16pp | Confirming ↓ |
| 1 month | -13.52% | -4.16 | +7pp | +1.39pp | Confirming ↓ |
| 1 quarter | -11.00% | +1.48 | +23pp | +4.42pp | Improving |
Over the last 126 sessions: price up +20.77%, breadth up (+12.16/name) · % beating 38→68 · median−ETF -1.29pp→+3.60pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.54% | -1.21% | +0.33pp | 5 / 26 | 18 / 13 | 18 of 31 | ±1.62% |
| 5d | -6.49% | -6.56% | -0.07pp | 4 / 27 | 15 / 16 | 7 of 31 | ±5.08% |
| 21d | -13.52% | -9.92% | +3.60pp | 3 / 28 | 21 / 10 | 2 of 31 | ±6.1% |
| YTD | +18.84% | +25.32% | +6.48pp | 29 / 2 | 21 / 10 | 1 of 31 | ±14.32% |
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)
- WMB+2.62%+0.07pp
- SU+2.92%+0.06pp
- KMI+0.83%+0.01pp
- TPL+0.18%+0pp
- PPL+0.14%+0pp
- XOM-2.08%-0.37pp
- CVX-2.22%-0.22pp
- SHEL-2.41%-0.16pp
- TTE-2.59%-0.13pp
- COP-3.12%-0.13pp
This month (21d)
- SU+9.98%+0.22pp
- DCC.LSE+3.16%+0.01pp
- PPL+0.37%+0pp
- XOM-15.22%-2.7pp
- CVX-11.97%-1.17pp
- SHEL-9.81%-0.66pp
- TTE-11.64%-0.6pp
- COP-13.88%-0.56pp
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)
- SU+9.98%
- DCC.LSE+3.16%
- PPL+0.37%
- OMV.XETRA-4.26%
- TRGP-6.38%
- APA-19.26%
- HAL-18.38%
- SLB-15.29%
- DVN-15.23%
- XOM-15.22%
IXC — constituent leadership race
$100 in each covered IXC constituent at 2025-12-16, 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 — 31 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 137.81 | -2.08% | -6.00% | -15.22% | +15.28% | 13 |
| CVX Chevron Corp | 9.79% | 173.63 | -2.22% | -6.56% | -11.97% | +15.04% | 32 |
| SHEL Shell Plc ADR | 6.75% | 2962.00 | -2.41% | -9.58% | -9.81% | +10.13% | 55 |
| TTE Totalenergies Se ADR | 5.17% | 70.34 | -2.59% | -9.82% | -11.64% | +27.88% | 39 |
| COP Conocophillips | 4.04% | 107.74 | -3.12% | -6.61% | -13.88% | +15.99% | 26 |
| WMB Williams Companies | 2.59% | 73.12 | +2.62% | +2.85% | -7.91% | +22.52% | 68 |
| SLB Slb Limited | 2.34% | 48.09 | -4.45% | -14.12% | -15.29% | +26.04% | 6 |
| SU Suncor Energy Inc | 2.20% | 291.00 | +2.92% | +10.10% | +9.98% | +23.88% | 97 |
| EOG Eog Resources | 2.08% | 129.98 | -2.45% | -4.80% | -9.92% | +25.93% | 48 |
| VLO Valero Energy Corp | 2.01% | 236.30 | -1.45% | -7.55% | -9.59% | +46.74% | 58 |
| MPC Marathon Petroleum Corp | 2.00% | 242.91 | -0.69% | -6.86% | -7.29% | +50.11% | 71 |
| PSX Phillips 66 | 1.92% | 166.14 | -0.62% | -6.72% | -8.90% | +29.81% | 61 |
| KMI Kinder Morgan Inc | 1.79% | 31.59 | +0.83% | +0.73% | -7.93% | +17.10% | 65 |
| BKR Baker Hughes Company | 1.78% | 58.41 | -2.76% | -7.99% | -10.78% | +29.18% | 42 |
| OKE Oneok Inc | 1.59% | 85.03 | -0.64% | -4.67% | -10.72% | +18.68% | 45 |
| TRGP Targa Resources | 1.59% | 258.58 | -0.83% | -4.01% | -6.38% | +41.56% | 84 |
| DVN Devon Energy Corp | 1.49% | 42.12 | -1.08% | -4.91% | -15.23% | +15.59% | 10 |
| OXY Occidental Petroleum | 1.16% | 51.82 | -2.30% | -6.58% | -14.63% | +26.62% | 23 |
| FANG Diamondback Energy | 1.07% | 183.50 | -1.07% | -4.22% | -11.68% | +22.79% | 35 |
| EQT Eqt Corp | 0.99% | 50.72 | -0.80% | -0.94% | -15.14% | -4.84% | 16 |
| HAL Halliburton Company | 0.96% | 34.93 | -3.59% | -12.15% | -18.38% | +24.73% | 3 |
| REP.XETRA REPSOL SA | 0.80% | 21.26 | -2.07% | -11.49% | -6.59% | +37.32% | 81 |
| PPL PPL Corp | 0.79% | 35.38 | +0.14% | -0.23% | +0.37% | +1.79% | 90 |
| TPL Texas Pacific Land Trust | 0.63% | 355.11 | +0.18% | -3.91% | -9.86% | +23.97% | 52 |
| EXE Expand Energy Corporation | 0.63% | 86.98 | -0.55% | -0.11% | -13.79% | -20.28% | 29 |
| NESTE.HE NESTE | 0.39% | 26.49 | -1.45% | -9.44% | -6.89% | +37.44% | 77 |
| APA Apa Corp | 0.37% | 33.03 | -2.65% | -10.20% | -19.26% | +37.23% | 0 |
| AKRBP.OL AKER BP | 0.32% | 308.90 | -3.20% | -12.91% | -14.67% | +25.32% | 19 |
| OMV.XETRA OMV AG | 0.29% | 56.20 | -1.06% | -4.34% | -4.26% | +27.45% | 87 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 18.32 | -1.21% | -6.86% | -7.27% | +27.27% | 74 |
| DCC.LSE DCC PLC | 0.19% | 6155.00 | -0.24% | +0.41% | +3.16% | +36.24% | 94 |
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.