Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -6.70pp sector return − SPY
RS vs Nasdaq-100 21d -7.78pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.97% · A/D -79 (-1.84/name)
JXI 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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week +0.04% -0.23 +7pp +0.69pp Weakening
1 month -2.97% -1.84 +0pp +0.75pp Confirming ↓
1 quarter -2.99% +0.72 -16pp -1.19pp Improving

Over the last 126 sessions: price down -7.99%, breadth up (+0.21/name) · % beating 56→40 · median−ETF +1.01pp→-0.73pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.51% -0.28% +0.23pp 11 / 32 25 / 18 29 of 43 ±1.62%
5d +0.04% +0.33% +0.30pp 26 / 17 26 / 17 24 of 43 ±1.82%
21d -2.97% -3.70% -0.73pp 8 / 35 17 / 26 12 of 43 ±5.38%
YTD +3.67% +5.45% +1.77pp 35 / 8 26 / 17 5 of 43 ±15.06%

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)

  • IBE.MC+1.10%+0.07pp
  • ENGI.PA+1.66%+0.04pp
  • NG.LSE+0.86%+0.03pp
  • ED+0.75%+0.01pp
  • AWK+1.18%+0.01pp
  • PCG-7.52%-0.12pp
  • NEE-1.22%-0.1pp
  • CEG-2.00%-0.08pp
  • EIX-4.76%-0.06pp
  • SO-0.90%-0.04pp

This month (21d)

  • CEG+5.00%+0.2pp
  • APA+17.09%+0.07pp
  • EDP.LS+5.74%+0.04pp
  • FORTUM.HE+7.77%+0.04pp
  • UU.LSE+3.70%+0.02pp
  • NEE-6.93%-0.57pp
  • SO-6.46%-0.3pp
  • NRG-16.76%-0.22pp
  • DUK-4.77%-0.2pp
  • VST-7.76%-0.16pp

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)

  • APA+17.09%
  • FORTUM.HE+7.77%
  • EDP.LS+5.74%
  • CEG+5.00%
  • UU.LSE+3.70%
  • NRG-16.76%
  • EIX-10.87%
  • NI-9.38%
  • VST-7.76%
  • CNA-7.42%

JXI — constituent leadership race

$100 in each covered JXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

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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% 81.84 -1.22% -1.43% -6.93% +2.64% 12
IBE.MC IBERDROLA SA 6.28% 20.28 +1.10% +1.15% -1.17% +11.38% 77
SO Southern Company 4.59% 88.25 -0.90% -0.78% -6.46% +2.00% 19
DUK Duke Energy Corp 4.29% 120.25 -0.49% +0.33% -4.77% +3.47% 35
CEG Constellation Energy Corp 3.94% 276.75 -2.00% +1.42% +5.00% -21.56% 91
NG.LSE NATIONAL GRID PLC 3.77% 1170.00 +0.86% -0.09% -1.22% +5.16% 74
AEP American Electric Power 3.10% 122.31 -0.33% +1.13% -4.28% +6.91% 40
SRE Sempra 2.64% 84.31 -0.52% +1.71% -5.88% -3.84% 26
ENGI.PA ENGIE SA 2.59% 24.50 +1.66% -3.12% -6.02% +14.84% 21
D Dominion Energy Inc 2.58% 65.55 -1.43% -1.58% -5.99% +14.20% 23
ETR Entergy Corp 2.25% 105.75 -0.69% +1.08% -2.11% +15.79% 70
XEL XCEL Energy Inc 2.10% 76.45 -0.92% +0.20% -2.28% +4.27% 67
VST Vistra Energy Corp 2.09% 137.09 -1.95% +0.65% -7.76% -14.91% 7
EXC Exelon Corp 2.05% 43.93 -0.07% +0.34% -3.62% +1.64% 51
PEG Public Service Enterprise Group 1.73% 73.19 -0.19% +0.80% -5.62% -8.12% 28
ED Consolidated Edison Company 1.72% 107.49 +0.75% +1.07% -1.98% +9.99% 72
WEC Wisconsin Energy Corp 1.61% 106.22 -0.06% +0.20% -3.48% +2.44% 53
PCG Pacific Gas & Electric Company 1.60% 16.60 -7.52% -5.68% -6.64% +3.59% 16
AEE Ameren Corp 1.34% 106.12 -0.59% -0.01% -2.42% +6.99% 65
DTE Dte Energy Company 1.32% 135.86 -0.28% +0.47% -4.12% +6.16% 42
ATO Atmos Energy Corp 1.30% 166.65 -0.34% +0.48% -4.37% +0.53% 37
NRG NRG Energy 1.29% 111.12 -2.88% -1.76% -16.76% -29.79% 0
CNP Centerpoint Energy 1.22% 39.24 -0.13% +1.21% -6.90% +3.48% 14
EIX Edison International 1.20% 70.17 -4.76% -1.98% -10.87% +20.06% 2
PPL PPL Corp 1.19% 34.20 -0.70% -0.52% -3.82% -1.61% 47
ES Eversource Energy 1.16% 70.84 -0.11% +0.90% -4.06% +7.59% 44
AWK American Water Works 1.07% 138.30 +1.18% +2.15% +1.09% +7.46% 84
FE Firstenergy Corp 1.05% 45.88 -0.80% -0.17% -4.88% +4.53% 30
NI NiSource Inc 1.01% 40.57 -0.95% -0.12% -9.38% -1.57% 5
CMS Cms Energy Corp 1.00% 68.21 -0.20% -0.09% -4.84% -0.97% 33
EVRG Evergy Inc 0.86% 80.65 -0.95% -0.33% -3.12% +13.13% 58
LNT Alliant Energy Corp 0.83% 68.03 -0.26% +0.25% -3.30% +6.29% 56
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.70 +0.69% +1.73% +5.74% +25.61% 93
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1431.00 +0.85% +0.49% +3.70% +19.85% 88
H Hyatt Hotels Corp 0.60% 172.25 -0.59% -4.58% -2.51% +7.63% 63
CNA CNA Financial Corp 0.54% 49.31 +0.80% +0.67% -7.42% +5.45% 9
PNW Pinnacle West Capital Corp 0.54% 97.64 -0.26% +0.29% -2.76% +12.15% 60
ORSTED.CO ORSTED A/S 0.53% 139.25 -1.45% +4.39% -3.70% +13.81% 49
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 29.60 -0.07% +0.54% +2.28% +16.29% 86
FORTUM.HE FORTUM 0.47% 20.80 +2.46% +4.18% +7.77% +18.42% 95
AES The Aes Corp 0.47% 14.73 -0.14% -0.27% +0.38% +5.22% 81
APA Apa Corp 0.43% 42.54 +0.38% -1.96% +17.09% +76.75% 98
RED.MC REDEIA CORPORACION SA 0.21% 15.21 +0.07% +0.86% -0.72% +1.59% 79

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

JXI dispersion — data Q&A

Is JXI's move broad or carried by a few names (21 sessions)?

As of 2026-08-28: over 21 sessions the fund returned -2.97% while its median constituent returned -3.70% — a dispersion of 5.38 pp; 40% of 43 members beat the fund. Broad decline - breadth is falling with price.

How did JXI's members trade in the last session?

As of 2026-08-28: fund -0.51%, median member -0.28%, 11 advancers vs 32 decliners.

What does the dispersion page for JXI 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. 43 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.