Constituent dispersion · breadth vs the index
IXG — Global Financials
Concentration 26.6% in top 5 42.37 effective names · HHI 236
RS vs S&P 500 21d +1.98pp sector return − SPY
RS vs Nasdaq-100 21d -1.82pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +3.75% · A/D +234 (+1.89/name)
IXG 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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +2.34% | +1.18 | -13pp | -1.59pp | Confirming ↑ |
| 1 month | +3.75% | +1.89 | -2pp | -0.18pp | Confirming ↑ |
| 1 quarter | +11.05% | +4.79 | -6pp | -0.28pp | Confirming ↑ |
Over the last 126 sessions: price up +4.73%, breadth up (+5.81/name) · % beating 47→50 · median−ETF -0.48pp→+0.28pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.45% | -0.48% | -0.03pp | 40 / 84 | 61 / 63 | 76 of 124 | ±1.64% |
| 5d | +2.34% | +1.27% | -1.08pp | 80 / 44 | 51 / 73 | 19 of 124 | ±5.46% |
| 21d | +3.75% | +4.02% | +0.28pp | 86 / 38 | 62 / 62 | 9 of 124 | ±9.71% |
| YTD | +3.39% | +1.24% | -2.15pp | 64 / 60 | 57 / 67 | 3 of 124 | ±22.32% |
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)
- UBSG.SW+2.65%+0.03pp
- HOOD+2.80%+0.01pp
- HSBA.LSE+0.38%+0.01pp
- XYZ+2.66%+0.01pp
- INVE-B.ST+1.27%+0.01pp
- JPM-2.47%-0.14pp
- V-0.95%-0.04pp
- WFC-1.92%-0.03pp
- SCHW-2.97%-0.03pp
- LSEG.LSE-7.00%-0.03pp
This month (21d)
- JPM+9.98%+0.56pp
- GS+18.07%+0.37pp
- MS+17.72%+0.29pp
- C+19.25%+0.29pp
- BAC+10.85%+0.25pp
- CME-18.52%-0.13pp
- CBOE-31.23%-0.08pp
- ICE-13.13%-0.08pp
- MA-1.98%-0.06pp
- SAN-4.34%-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)
- HOOD+45.83%
- ASX+31.30%
- C+19.25%
- GS+18.07%
- BARC.LSE+17.79%
- CBOE-31.23%
- NN-20.33%
- CME-18.52%
- PGHN.SW-18.04%
- COIN-15.61%
IXG — constituent leadership race
$100 in each covered IXG constituent at 2025-12-16, rebased to 100. Watch leadership change hands.
0%
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 — 124 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 6.04% | 489.46 | -0.37% | +0.76% | +1.87% | -2.62% | 43 |
| JPM JP Morgan Chase & Company | 5.61% | 325.22 | -2.47% | +3.74% | +9.98% | +1.90% | 82 |
| V Visa Inc | 3.82% | 327.24 | -0.95% | +2.57% | -0.81% | -6.50% | 28 |
| MA Mastercard Inc | 2.79% | 489.79 | -0.65% | +0.67% | -1.98% | -13.93% | 22 |
| BAC Bank of America Corp | 2.35% | 56.20 | -0.58% | +1.89% | +10.85% | +2.76% | 87 |
| HSBA.LSE HSBC HOLDINGS PLC | 2.15% | 1442.40 | +0.38% | +9.12% | +8.71% | +26.93% | 73 |
| GS Goldman Sachs Group | 2.04% | 1096.56 | -0.23% | +5.88% | +18.07% | +25.41% | 97 |
| MS Morgan Stanley | 1.65% | 223.17 | -0.80% | +4.94% | +17.72% | +27.08% | 95 |
| WFC Wells Fargo & Company | 1.61% | 82.20 | -1.92% | -0.24% | +10.26% | -11.37% | 85 |
| C Citigroup Inc | 1.50% | 143.06 | -0.50% | +3.61% | +19.25% | +23.82% | 98 |
| SAN Banco Santander ADR | 1.22% | 73.34 | -2.06% | -3.88% | -4.34% | -6.38% | 16 |
| AXP American Express Company | 1.14% | 338.00 | -0.75% | +6.13% | +9.28% | -8.14% | 79 |
| BLK Blackrock Inc | 1.05% | 1050.09 | -0.69% | +3.30% | +1.33% | -1.35% | 40 |
| SCHW The Charles Schwab Corp | 1.04% | 91.70 | -2.97% | +3.38% | -0.12% | -7.91% | 30 |
| UBSG.SW UBS GROUP AG | 0.98% | 41.06 | +2.65% | +9.41% | +13.58% | +12.51% | 91 |
| SPGI S&P Global Inc | 0.88% | 410.92 | -1.70% | -0.59% | +0.36% | -21.00% | 32 |
| CB Chubb Ltd | 0.82% | 323.40 | -1.39% | -1.07% | -2.04% | +3.92% | 21 |
| COF Capital One Financial Corp | 0.80% | 201.53 | +0.33% | +10.71% | +10.71% | -16.17% | 85 |
| PGR Progressive Corp | 0.80% | 204.87 | +0.22% | +1.29% | +0.99% | -4.27% | 37 |
| ZURN.SW ZURICH INSURANCE GROUP AG | 0.77% | 573.40 | -0.45% | +2.32% | +0.21% | +0.57% | 31 |
| CME CME Group | 0.72% | 246.38 | -2.44% | -6.03% | -18.52% | -7.62% | 2 |
| BNP.XETRA BNP PARIBAS SA | 0.70% | 101.12 | -0.12% | +9.95% | +13.20% | +28.13% | 90 |
| BN Brookfield Corp | 0.69% | 65.70 | -0.15% | -0.45% | +3.46% | -11.37% | 48 |
| BNY Bank of New York Mellon Corp | 0.66% | 143.63 | -1.67% | +1.08% | +5.36% | +24.76% | 55 |
| BX Blackstone Inc | 0.61% | 123.79 | -0.98% | +2.41% | +8.34% | -18.00% | 72 |
| PNC PNC Bank | 0.61% | 232.04 | -0.47% | -0.81% | +8.80% | +12.88% | 74 |
| ICE Intercontinental Exchange | 0.59% | 133.88 | -0.53% | -3.31% | -13.13% | -17.07% | 6 |
| USB U.S. Bancorp | 0.58% | 58.14 | +0.40% | +0.88% | +9.08% | +10.08% | 77 |
| INGA.AS ING GROEP NV | 0.57% | 27.53 | +0.13% | +9.79% | +6.01% | +18.93% | 60 |
| BARC.LSE BARCLAYS PLC | 0.56% | 500.60 | -0.58% | +11.50% | +17.79% | +6.41% | 96 |
| MRSH Marsh & Mclennan Companies | 0.55% | 162.41 | -1.10% | -3.41% | -2.20% | -11.56% | 20 |
| LLOY.LSE LLOYDS BANKING GROUP PLC | 0.54% | 106.05 | +0.24% | +8.04% | +10.12% | +10.58% | 83 |
| INVE-B.ST INVESTOR CLASS B | 0.50% | 391.15 | +1.27% | +4.07% | +5.09% | +19.66% | 54 |
| AON AON Plc | 0.48% | 317.74 | -2.74% | -5.20% | -1.83% | -9.53% | 24 |
| MCO Moody's Corp | 0.47% | 450.67 | -1.22% | +2.00% | +3.72% | -11.38% | 49 |
| TRV The Travelers Companies | 0.46% | 307.81 | +0.57% | +1.29% | +0.75% | +6.51% | 35 |
| KKR KKR & Company LP | 0.45% | 97.01 | -0.16% | +1.79% | +4.40% | -23.61% | 51 |
| NWG Natwest Group Plc ADR | 0.43% | 641.20 | +0.50% | +9.12% | +13.09% | +2.44% | 90 |
| APO Apollo Asset Management | 0.42% | 137.50 | -1.02% | +2.68% | +4.84% | -4.23% | 52 |
| TFC Truist Financial Corp | 0.41% | 48.33 | +0.33% | -4.64% | +3.34% | +0.25% | 47 |
| HOOD Robinhood Markets Inc Cl A | 0.41% | 108.15 | +2.80% | +17.26% | +45.83% | -4.38% | 99 |
| LSEG.LSE LONDON STOCK EXCHANGE GROUP PLC | 0.39% | 8338.00 | -7.00% | -5.79% | -11.84% | -5.81% | 7 |
| ALL Allstate Corp | 0.38% | 221.17 | -0.22% | +0.73% | -1.00% | +7.36% | 27 |
| AFL Aflac Inc | 0.38% | 115.47 | -0.66% | -0.84% | -1.98% | +5.82% | 23 |
| GLE Global Engine Group Holding Limited | 0.37% | 78.05 | +0.27% | +12.87% | +14.01% | +15.18% | 93 |
| AJG Arthur J. Gallagher & Company | 0.37% | 214.06 | -0.94% | -3.10% | +5.57% | -16.76% | 56 |
| NU Nu Holdings Ltd Cl A | 0.34% | 12.71 | -1.40% | +5.13% | +3.42% | -24.07% | 48 |
| CABK.MC CAIXABANK SA | 0.34% | 12.57 | -0.51% | +9.54% | +11.78% | +23.63% | 89 |
| STAN.LSE STANDARD CHARTERED PLC | 0.33% | 2058.00 | +1.03% | +11.12% | +9.53% | +15.56% | 81 |
| G Genpact Ltd | 0.32% | 28.25 | -6.80% | -11.41% | -10.80% | -39.31% | 8 |
| MET Metlife Inc | 0.32% | 85.58 | -0.31% | -2.28% | +5.56% | +10.02% | 56 |
| SREN.SW SWISS RE AG | 0.32% | 122.10 | +0.29% | +1.24% | -2.48% | -3.58% | 19 |
| FITB Fifth Third Bancorp | 0.30% | 52.74 | +0.30% | -1.27% | +10.80% | +13.69% | 86 |
| STT State Street Corp | 0.29% | 168.31 | -1.63% | +2.10% | +11.55% | +32.20% | 88 |
| COIN Coinbase Global Cl A | 0.29% | 163.26 | -1.01% | +1.76% | -15.61% | -27.81% | 3 |
| MSCI MSCI Inc | 0.29% | 581.19 | -2.63% | -2.21% | +0.61% | +2.07% | 34 |
| AIG American International Group | 0.29% | 74.02 | -1.00% | -1.07% | -4.53% | -12.97% | 15 |
| AMP Ameriprise Financial Services | 0.29% | 467.43 | -0.96% | +3.79% | +0.79% | -4.04% | 36 |
| PYPL Paypal Holdings | 0.28% | 42.51 | +1.02% | +3.08% | -3.01% | -26.96% | 18 |
| NDAQ Nasdaq Inc | 0.28% | 82.24 | -1.26% | -4.85% | -10.59% | -15.06% | 9 |
| PRU Prudential Financial Inc | 0.27% | 106.53 | -0.45% | +0.02% | +6.76% | -3.02% | 63 |
| HIG The Hartford Insurance Group | 0.26% | 128.25 | -1.07% | -0.12% | -4.56% | -6.09% | 15 |
| XYZ Block Inc | 0.26% | 74.78 | +2.66% | +8.24% | +8.11% | +14.89% | 70 |
| IBKR Interactive Brokers | 0.25% | 96.00 | +0.96% | +8.07% | +15.15% | +49.59% | 94 |
| PRU Prudential Financial Inc | 0.25% | 106.53 | -0.45% | +0.02% | +6.76% | -3.02% | 63 |
| CBOE CBOE Global Markets | 0.25% | 249.10 | -2.19% | -15.82% | -31.23% | -0.30% | 0 |
| ADYEN.AS ADYEN NV | 0.24% | 903.80 | +1.74% | +15.10% | -5.49% | -34.27% | 12 |
| ACGL Arch Capital Grp Ltd | 0.24% | 91.18 | -1.29% | +0.05% | -5.41% | -4.94% | 13 |
| DANSKE.CO DANSKE BANK | 0.23% | 347.20 | -0.23% | +5.21% | +7.29% | +19.60% | 67 |
| SWED-A.ST SWEDBANK | 0.23% | 355.60 | +0.82% | +4.56% | +5.80% | +21.82% | 58 |
| MTB M&T Bank Corp | 0.22% | 225.12 | -0.32% | -1.19% | +9.75% | +13.30% | 81 |
| HBAN Huntington Bancshares | 0.22% | 16.86 | +0.06% | -1.15% | +9.06% | -1.84% | 76 |
| KBC.BR KBC GROEP | 0.22% | 119.05 | -0.67% | +7.40% | +7.88% | +11.09% | 69 |
| NTRS Northern Trust Corp | 0.21% | 172.11 | -1.62% | +0.80% | +4.85% | +27.30% | 53 |
| SLHN.SW SWISS LIFE HOLDING AG | 0.21% | 871.20 | -0.43% | +2.09% | +2.35% | -0.86% | 44 |
| III Information Svcs Group | 0.21% | 2245.00 | -0.44% | +3.05% | +1.86% | -31.20% | 42 |
| SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.20% | 194.55 | +0.70% | +5.79% | +5.82% | +4.71% | 59 |
| FISV Fiserv Inc | 0.20% | 47.86 | -1.87% | -9.80% | -14.58% | -28.75% | 5 |
| SAMPO.HE SAMPO CLASS A | 0.18% | 9.01 | -1.44% | -0.33% | -2.21% | -9.26% | 19 |
| CFG Citizens Financial Group | 0.18% | 67.08 | +0.45% | +0.86% | +9.38% | +16.48% | 80 |
| RJF Raymond James Financial | 0.18% | 155.86 | -1.83% | +3.62% | +3.20% | -2.25% | 46 |
| CINF Cincinnati Financial | 0.18% | 170.20 | -0.74% | +1.13% | +1.40% | +4.83% | 40 |
| ARES Ares Management LP | 0.18% | 129.34 | +0.77% | -1.64% | +6.80% | -18.89% | 65 |
| AV.LSE AVIVA PLC | 0.17% | 634.00 | -1.37% | +2.42% | +2.89% | -3.31% | 45 |
| A5G.IR AIB GROUP PLC | 0.17% | 10.59 | -0.24% | +5.01% | +8.23% | +21.10% | 71 |
| SYF Synchrony Financial | 0.17% | 75.26 | +1.55% | +4.05% | +8.46% | -9.06% | 73 |
| WTW Willis Towers Watson Public | 0.17% | 255.20 | -1.86% | -2.14% | +0.39% | -22.08% | 33 |
| PGHN.SW PARTNERS GROUP HOLDING AG | 0.17% | 699.60 | -1.99% | +1.92% | -18.04% | -24.95% | 2 |
| CPAY Corpay Inc | 0.17% | 345.28 | -2.28% | -1.59% | +0.62% | +14.74% | 35 |
| RF Regions Financial Corp | 0.16% | 28.62 | -0.10% | -0.93% | +7.65% | +7.64% | 69 |
| NN Nextnav Inc | 0.16% | 18.18 | -1.78% | -20.19% | -20.33% | +9.25% | 1 |
| TROW T Rowe Price Group | 0.16% | 107.65 | -0.43% | +0.62% | +5.83% | +6.71% | 60 |
| SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% | 141.05 | +0.46% | +4.44% | +4.48% | +20.23% | 52 |
| FIS Fidelity National Information Services | 0.15% | 38.21 | -0.96% | -0.37% | -12.16% | -42.01% | 6 |
| ABN.AS ABN AMRO BANK NV | 0.15% | 37.58 | +1.05% | +11.85% | +14.68% | +30.58% | 94 |
| ACA Arcosa Inc | 0.15% | 17.62 | +0.60% | +8.46% | +10.21% | +7.35% | 84 |
| PFG Principal Financial Group | 0.14% | 109.57 | -0.59% | -0.11% | +9.20% | +26.33% | 78 |
| HBAN Huntington Bancshares | 0.14% | 16.86 | +0.06% | -1.15% | +9.06% | -1.84% | 76 |
| WRB W.R. Berkley Corp | 0.14% | 67.18 | -1.34% | -0.53% | -1.96% | -4.07% | 23 |
| KEY Keycorp | 0.14% | 22.59 | -0.04% | +1.16% | +9.05% | +11.63% | 75 |
| BIRG.LSE BANK OF IRELAND GROUP PLC | 0.13% | 17.82 | -2.62% | +3.73% | +7.09% | +11.92% | 66 |
| L Loews Corp | 0.13% | 107.28 | -0.37% | -0.08% | -0.48% | +1.99% | 29 |
| BAER Bridger Aerospace Group Holdings Inc | 0.12% | 66.38 | +0.73% | +4.73% | -1.34% | +11.01% | 26 |
| GPN Global Payments Inc | 0.12% | 66.88 | +0.78% | +2.59% | -1.56% | -13.31% | 25 |
| BRO Brown & Brown | 0.12% | 59.10 | +0.10% | -1.42% | +1.74% | -25.46% | 41 |
| EG Everest Re Group | 0.10% | 335.63 | -0.56% | +0.41% | -5.99% | -0.48% | 11 |
| BG Bunge Ltd | 0.09% | 112.58 | -3.07% | -10.14% | -7.36% | +27.87% | 10 |
| AIZ Assurant Inc | 0.09% | 259.86 | -0.87% | +0.53% | +1.32% | +8.33% | 39 |
| GL Globe Life Inc | 0.09% | 170.76 | -0.29% | +3.43% | +13.94% | +22.62% | 92 |
| IVZ Invesco Limited | 0.08% | 28.14 | -2.26% | -0.53% | +6.31% | +8.83% | 61 |
| ASRNL.AS ASR NEDERLAND NV | 0.08% | 65.60 | -0.94% | +1.17% | +2.05% | +11.78% | 44 |
| ADM Archer Daniels Midland | 0.08% | 75.10 | -1.83% | -4.82% | -4.78% | +32.48% | 14 |
| EQT Eqt Corp | 0.08% | 50.72 | -0.80% | -0.94% | -15.14% | -4.84% | 4 |
| JKHY Jack Henry & Assoc | 0.07% | 126.23 | +1.62% | +0.21% | -9.75% | -30.26% | 10 |
| BEN Franklin Resources | 0.06% | 33.05 | -0.72% | +3.90% | +7.34% | +40.36% | 68 |
| MNG.LSE M&G PLC | 0.06% | 327.60 | +0.55% | +3.84% | +7.02% | +19.86% | 65 |
| INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% | 513.80 | +1.26% | +3.42% | +5.72% | +26.05% | 57 |
| SDLF.LSE STANDARD LIFE PLC | 0.06% | 808.50 | +1.57% | +3.06% | +4.32% | +14.07% | 50 |
| ASX Ase Industrial Holding Ltd ADR | 0.06% | 40.56 | +8.33% | +10.22% | +31.30% | +151.93% | 98 |
| FDS Factset Research Systems | 0.06% | 221.29 | -3.07% | -6.49% | +0.20% | -22.98% | 31 |
| TRYG.CO TRYG | 0.05% | 150.40 | -0.99% | -0.66% | -3.34% | -7.26% | 17 |
| EXO.AS EXOR NV | 0.05% | 66.65 | +0.83% | +1.91% | +1.03% | -7.33% | 38 |
| INDU-A.ST INDUSTRIVARDEN A | 0.05% | 525.00 | +0.19% | +2.84% | +6.32% | +28.66% | 62 |
| ERIE Erie Indemnity Company | 0.04% | 221.14 | -0.23% | -2.15% | -0.90% | -22.00% | 27 |
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.