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 | -3.79% | -1.41 | +6pp | +2.44pp | Confirming ↓ |
| 1 month | +5.61% | +0.97 | -6pp | -2.56pp | Confirming ↑ |
| 1 quarter | +0.49% | +1.47 | -8pp | -1.31pp | Improving |
Over the last 126 sessions: price up +9.63%, breadth up (+8.91/name) · % beating 31→50 · median−ETF -3.02pp→+0.05pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.94% | -0.89% | +0.05pp | 6 / 25 | 17 / 15 | 23 of 32 | ±1.47% |
| 5d | -3.79% | -2.87% | +0.91pp | 7 / 25 | 21 / 11 | 8 of 32 | ±3.87% |
| 21d | +5.61% | +5.66% | +0.05pp | 24 / 8 | 16 / 16 | 2 of 32 | ±6.21% |
| YTD | +27.88% | +29.91% | +2.03pp | 30 / 2 | 18 / 14 | 1 of 32 | ±21.58% |
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)
- COP+0.73%+0.03pp
- SU+1.03%+0.02pp
- PPL+2.43%+0.02pp
- APA+3.01%+0.01pp
- EXE+0.96%+0.01pp
- XOM-1.16%-0.21pp
- CVX-1.41%-0.14pp
- SHEL-1.13%-0.08pp
- TRGP-4.24%-0.07pp
- WMB-1.90%-0.05pp
This month (21d)
- XOM+11.33%+2.01pp
- CVX+7.19%+0.7pp
- SHEL+7.78%+0.52pp
- TTE+7.66%+0.4pp
- COP+8.88%+0.36pp
- WMB-6.69%-0.17pp
- TRGP-5.92%-0.09pp
- KMI-4.78%-0.09pp
- TPL-12.83%-0.08pp
- HAL-6.54%-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)
- APA+13.04%
- SU+12.48%
- XOM+11.33%
- COP+8.88%
- REP.XETRA+8.75%
- TPL-12.83%
- WMB-6.69%
- HAL-6.54%
- TRGP-5.92%
- KMI-4.78%
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% | 153.04 | -1.16% | -1.54% | +11.33% | +28.02% | 91 |
| CVX Chevron Corp | 9.79% | 186.56 | -1.41% | -5.22% | +7.19% | +23.60% | 66 |
| SHEL Shell Plc ADR | 6.75% | 3277.50 | -1.13% | -3.13% | +7.78% | +21.86% | 81 |
| TTE Totalenergies Se ADR | 5.17% | 74.09 | -0.60% | -3.05% | +7.66% | +34.69% | 78 |
| COP Conocophillips | 4.04% | 117.61 | +0.73% | -2.38% | +8.88% | +26.62% | 88 |
| BP BP PLC | 3.26% | 517.20 | -0.48% | -6.39% | +7.35% | +22.48% | 69 |
| WMB Williams Companies | 2.59% | 70.40 | -1.90% | -1.59% | -6.69% | +17.96% | 3 |
| SLB Slb Limited | 2.34% | 50.53 | -1.96% | +1.90% | +6.96% | +32.43% | 59 |
| SU Suncor Energy Inc | 2.20% | 303.70 | +1.03% | +4.87% | +12.48% | +29.29% | 94 |
| EOG Eog Resources | 2.08% | 134.74 | -1.07% | -9.38% | +1.65% | +30.54% | 28 |
| VLO Valero Energy Corp | 2.01% | 298.31 | -1.54% | -4.66% | +6.07% | +85.25% | 50 |
| MPC Marathon Petroleum Corp | 2.00% | 298.20 | -0.35% | -5.77% | +5.26% | +84.28% | 47 |
| PSX Phillips 66 | 1.92% | 203.91 | -0.78% | -3.67% | +7.42% | +59.32% | 72 |
| KMI Kinder Morgan Inc | 1.79% | 30.85 | -1.37% | -3.24% | -4.78% | +14.36% | 13 |
| BKR Baker Hughes Company | 1.78% | 61.55 | -1.55% | +2.13% | +7.60% | +36.12% | 75 |
| OKE Oneok Inc | 1.59% | 86.42 | -1.72% | -3.70% | -3.44% | +20.62% | 16 |
| TRGP Targa Resources | 1.59% | 256.87 | -4.24% | -4.99% | -5.92% | +40.62% | 9 |
| DVN Devon Energy Corp | 1.49% | 42.98 | -0.30% | -4.76% | +2.28% | +17.95% | 34 |
| OXY Occidental Petroleum | 1.16% | 55.91 | -0.23% | -2.03% | +6.90% | +36.61% | 56 |
| FANG Diamondback Energy | 1.07% | 188.04 | -0.84% | -7.35% | +3.32% | +25.83% | 41 |
| EQT Eqt Corp | 0.99% | 51.69 | +0.17% | -2.70% | +3.07% | -3.02% | 38 |
| HAL Halliburton Company | 0.96% | 31.89 | -1.91% | -1.12% | -6.54% | +13.87% | 6 |
| REP.XETRA REPSOL SA | 0.80% | 25.23 | -0.94% | -4.68% | +8.75% | +62.96% | 84 |
| PPL PPL Corp | 0.79% | 35.46 | +2.43% | +0.71% | -0.56% | +2.02% | 22 |
| TPL Texas Pacific Land Trust | 0.63% | 340.65 | -4.21% | -15.38% | -12.83% | +18.92% | 0 |
| EXE Expand Energy Corporation | 0.63% | 92.84 | +0.96% | -1.27% | +4.35% | -14.90% | 44 |
| NESTE.HE NESTE | 0.39% | 28.14 | -0.95% | -7.92% | -3.30% | +46.00% | 19 |
| APA Apa Corp | 0.37% | 37.63 | +3.01% | +0.83% | +13.04% | +56.35% | 97 |
| AKRBP.OL AKER BP | 0.32% | 330.10 | -0.36% | -1.32% | +6.83% | +33.92% | 53 |
| OMV.XETRA OMV AG | 0.29% | 63.10 | -0.94% | -0.39% | +7.04% | +43.09% | 63 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 19.83 | -0.48% | +0.69% | +1.15% | +37.76% | 25 |
| DCC.LSE DCC PLC | 0.19% | 6375.00 | +0.00% | +0.71% | +1.84% | +41.11% | 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.