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 | +0.11% | +1 | -9pp | -1.77pp | Improving |
| 1 month | -1.19% | +1.74 | +12pp | +0.48pp | Improving |
| 1 quarter | -3.84% | +2.84 | +16pp | +0.65pp | Improving |
Over the last 126 sessions: price up +7.24%, breadth up (+12.51/name) · % beating 37→79 · median−ETF -1.24pp→+1.56pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.37% | +0.23% | -0.15pp | 27 / 16 | 17 / 26 | 33 of 43 | ±1.21% |
| 5d | +0.11% | -0.08% | -0.19pp | 21 / 22 | 21 / 22 | 21 of 43 | ±3.84% |
| 21d | -1.19% | +0.37% | +1.56pp | 25 / 17 | 33 / 10 | 10 of 43 | ±6.54% |
| YTD | +5.84% | +8.80% | +2.96pp | 39 / 4 | 28 / 15 | 6 of 43 | ±10.43% |
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)
- CEG+2.58%+0.1pp
- NEE+1.19%+0.1pp
- VST+3.10%+0.06pp
- IBE.MC+0.68%+0.04pp
- NRG+2.22%+0.03pp
- NG.LSE-2.10%-0.08pp
- ENGI.PA-0.59%-0.02pp
- ORSTED.CO-2.68%-0.01pp
- AEP-0.45%-0.01pp
- FORTUM.HE-2.73%-0.01pp
This month (21d)
- VST+21.56%+0.45pp
- IBE.MC+6.35%+0.4pp
- CEG+5.14%+0.2pp
- H+23.03%+0.14pp
- NRG+9.17%+0.12pp
- NEE-3.68%-0.3pp
- NG.LSE-2.37%-0.09pp
- APA-19.26%-0.08pp
- ORSTED.CO-12.34%-0.07pp
- XEL-2.91%-0.06pp
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+23.03%
- VST+21.56%
- NRG+9.17%
- IBE.MC+6.35%
- CEG+5.14%
- APA-19.26%
- ORSTED.CO-12.34%
- FORTUM.HE-5.71%
- ATO-3.75%
- NEE-3.68%
JXI — constituent leadership race
$100 in each covered JXI 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 — 43 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| NEE Nextera Energy | 8.26% | 86.75 | +1.19% | +2.25% | -3.68% | +8.80% | 9 |
| IBE.MC IBERDROLA SA | 6.28% | 20.84 | +0.68% | +2.46% | +6.35% | +14.45% | 91 |
| SO Southern Company | 4.59% | 93.09 | +0.61% | -0.19% | -1.12% | +7.59% | 23 |
| DUK Duke Energy Corp | 4.29% | 123.86 | +0.11% | -0.27% | -0.56% | +6.57% | 33 |
| CEG Constellation Energy Corp | 3.94% | 274.06 | +2.58% | +11.09% | +5.14% | -22.32% | 88 |
| NG.LSE NATIONAL GRID PLC | 3.77% | 1190.50 | -2.10% | -1.45% | -2.37% | +7.00% | 14 |
| AEP American Electric Power | 3.10% | 127.69 | -0.45% | -0.61% | -0.95% | +11.61% | 26 |
| SRE Sempra | 2.64% | 90.69 | +0.49% | -0.93% | -0.68% | +3.43% | 30 |
| ENGI.PA ENGIE SA | 2.59% | 26.80 | -0.59% | -2.23% | -1.94% | +25.62% | 16 |
| D Dominion Energy Inc | 2.58% | 68.41 | +0.57% | +2.58% | +1.42% | +19.18% | 70 |
| ETR Entergy Corp | 2.25% | 111.11 | +0.23% | +1.11% | +0.51% | +21.66% | 53 |
| XEL XCEL Energy Inc | 2.10% | 77.41 | -0.06% | -0.35% | -2.91% | +5.58% | 12 |
| VST Vistra Energy Corp | 2.09% | 163.75 | +3.10% | +11.87% | +21.56% | +1.64% | 95 |
| EXC Exelon Corp | 2.05% | 45.81 | +0.55% | +0.66% | +2.67% | +5.99% | 77 |
| PEG Public Service Enterprise Group | 1.73% | 79.89 | +0.62% | +1.41% | +3.31% | +0.29% | 86 |
| ED Consolidated Edison Company | 1.72% | 106.36 | -0.64% | -0.45% | -1.65% | +8.83% | 21 |
| WEC Wisconsin Energy Corp | 1.61% | 112.17 | -0.33% | -0.80% | +0.61% | +8.18% | 56 |
| PCG Pacific Gas & Electric Company | 1.60% | 16.48 | +0.24% | -1.85% | +0.43% | +2.85% | 51 |
| AEE Ameren Corp | 1.34% | 108.67 | -0.23% | +0.39% | -0.30% | +9.56% | 37 |
| DTE Dte Energy Company | 1.32% | 147.56 | +0.25% | +1.21% | +3.08% | +15.30% | 81 |
| ATO Atmos Energy Corp | 1.30% | 170.11 | +0.28% | +1.12% | -3.75% | +2.62% | 7 |
| NRG NRG Energy | 1.29% | 135.06 | +2.22% | +9.18% | +9.17% | -14.66% | 93 |
| CNP Centerpoint Energy | 1.22% | 42.82 | +0.45% | +0.63% | +1.30% | +12.92% | 67 |
| EIX Edison International | 1.20% | 71.89 | +1.40% | -0.62% | +1.71% | +23.01% | 72 |
| PPL PPL Corp | 1.19% | 35.38 | +0.14% | -0.23% | +0.37% | +1.79% | 49 |
| ES Eversource Energy | 1.16% | 69.59 | +0.78% | +1.70% | +1.13% | +5.69% | 65 |
| AWK American Water Works | 1.07% | 125.07 | -0.27% | +0.50% | +0.73% | -2.82% | 60 |
| FE Firstenergy Corp | 1.05% | 46.45 | +0.67% | -0.47% | +3.06% | +5.82% | 79 |
| NI NiSource Inc | 1.01% | 47.26 | +1.05% | +1.37% | -0.34% | +14.66% | 35 |
| CMS Cms Energy Corp | 1.00% | 73.38 | +0.10% | +0.73% | +0.10% | +6.54% | 42 |
| EVRG Evergy Inc | 0.86% | 82.50 | -0.42% | -0.37% | +0.27% | +15.73% | 44 |
| LNT Alliant Energy Corp | 0.83% | 73.00 | +0.25% | +0.52% | +0.00% | +14.05% | 40 |
| EDP.LS EDP ENERGIAS DE PORTUGAL SA | 0.69% | 4.39 | -0.27% | -1.94% | -0.92% | +17.51% | 28 |
| UU.LSE UNITED UTILITIES GROUP PLC | 0.60% | 1305.00 | +0.62% | +0.31% | -1.81% | +9.30% | 19 |
| H Hyatt Hotels Corp | 0.60% | 202.09 | +0.10% | +2.14% | +23.03% | +26.27% | 98 |
| CNA CNA Financial Corp | 0.54% | 44.52 | -1.70% | -0.74% | +0.61% | -4.80% | 58 |
| PNW Pinnacle West Capital Corp | 0.54% | 102.32 | -0.06% | -0.08% | +0.81% | +17.52% | 63 |
| ORSTED.CO ORSTED A/S | 0.53% | 145.25 | -2.68% | -8.10% | -12.34% | +18.72% | 2 |
| NTGY.MC NATURGY ENERGY GROUP SA | 0.53% | 28.62 | -0.62% | -3.18% | +2.07% | +12.44% | 74 |
| FORTUM.HE FORTUM | 0.47% | 19.42 | -2.73% | -6.25% | -5.71% | +10.53% | 5 |
| AES The Aes Corp | 0.47% | 14.62 | +0.07% | -0.34% | +0.34% | +4.43% | 47 |
| APA Apa Corp | 0.43% | 33.03 | -2.65% | -10.20% | -19.26% | +37.23% | 0 |
| RED.MC REDEIA CORPORACION SA | 0.21% | 15.32 | +1.26% | +1.73% | +3.30% | +2.33% | 84 |
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.