Constituent dispersion · breadth vs the index
DTCR — Global X Data Center & Digital Infra
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 | +1.20% | -0.9 | +15pp | +1.87pp | Weakening |
| 1 month | -1.88% | -1.4 | +20pp | +1.89pp | Confirming ↓ |
| 1 quarter | -2.80% | -4.1 | +10pp | +0.59pp | Confirming ↓ |
Over the last 126 sessions: price up +2.17%, breadth down (-4.9/name) · % beating 60→65 · median−ETF +0.46pp→+0.86pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.86% | -1.88% | -1.02pp | 5 / 15 | 7 / 13 | 4 of 20 | ±2.01% |
| 5d | +1.20% | -4.94% | -6.14pp | 6 / 14 | 4 / 16 | 1 of 20 | ±9.13% |
| 21d | -1.88% | -1.02% | +0.86pp | 6 / 14 | 13 / 7 | 3 of 20 | ±11.4% |
| YTD | +31.42% | +3.86% | -27.56pp | 11 / 9 | 6 / 14 | 0 of 20 | ±85.89% |
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)
- CCI+1.72%+0.12pp
- DLR+0.78%+0.08pp
- EQIX+0.64%+0.08pp
- SBAC+0.98%+0.04pp
- AMT+0.18%+0.02pp
- MRVL-3.42%-0.18pp
- MU-3.88%-0.18pp
- INTC-3.20%-0.13pp
- NXT.AX-2.12%-0.11pp
- VNET-3.80%-0.1pp
This month (21d)
- MRVL+12.60%+0.67pp
- CCI+8.69%+0.62pp
- AMD+15.13%+0.54pp
- AMT+2.65%+0.26pp
- MU+1.41%+0.06pp
- UNIT-31.88%-1.19pp
- NXT.AX-15.84%-0.8pp
- APLD-12.00%-0.49pp
- VNET-15.96%-0.41pp
- DLR-3.81%-0.41pp
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)
- AMD+15.13%
- MRVL+12.60%
- CCI+8.69%
- NVDA+3.68%
- AMT+2.65%
- UNIT-31.88%
- WYFI-22.68%
- VNET-15.96%
- NXT.AX-15.84%
- APLD-12.00%
DTCR — constituent leadership race
$100 in each covered DTCR 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 — 20 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| EQIX Equinix Inc | 12.24% | 1032.60 | +0.64% | +0.90% | -0.49% | +36.18% | 60 |
| DLR Digital Realty Trust | 10.64% | 180.16 | +0.78% | +0.16% | -3.81% | +17.24% | 30 |
| AMT American Tower Corp | 9.77% | 182.56 | +0.18% | +12.51% | +2.65% | +5.02% | 75 |
| CCI Crown Castle | 7.14% | 81.01 | +1.72% | +19.87% | +8.69% | -7.70% | 85 |
| MRVL Marvell Technology Inc | 5.33% | 265.86 | -3.42% | -1.97% | +12.60% | +213.23% | 90 |
| NXT.AX Nextdc Ltd | 5.03% | 10.15 | -2.12% | -4.61% | -15.84% | -18.99% | 15 |
| MU Micron Technology | 4.55% | 989.04 | -3.88% | -7.04% | +1.41% | +246.68% | 70 |
| APLD Applied Digital Corp | 4.12% | 23.25 | -1.82% | -5.87% | -12.00% | -5.18% | 20 |
| INTC Intel Corp | 3.95% | 101.35 | -3.20% | -12.77% | -1.54% | +174.66% | 40 |
| UNIT Uniti Group Inc | 3.72% | 6.86 | -0.15% | -13.71% | -31.88% | -2.14% | 0 |
| SBAC SBA Communications | 3.70% | 184.28 | +0.98% | +13.88% | -0.64% | -3.50% | 50 |
| AMD Adv Micro Devices | 3.54% | 594.24 | -2.28% | -5.94% | +15.13% | +177.47% | 95 |
| VNET Vnet Group Inc | 2.58% | 5.32 | -3.80% | -2.39% | -15.96% | -37.12% | 10 |
| GDS Gds Holdings Ltd ADR | 2.57% | 30.39 | -1.87% | +3.76% | -1.40% | -12.92% | 45 |
| MCHP Microchip Technology | 1.97% | 73.83 | -2.28% | -9.40% | -0.50% | +16.55% | 55 |
| AVGO Broadcom Ltd | 1.73% | 354.73 | -1.88% | -2.15% | -1.83% | +2.71% | 35 |
| NVDA Nvidia Corp | 1.73% | 226.32 | -1.29% | -5.27% | +3.68% | +21.50% | 80 |
| SMCI Super Micro Computer | 1.67% | 39.98 | -4.49% | -7.43% | -0.30% | +36.59% | 65 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 50.82 | -0.65% | -5.73% | -4.11% | -23.58% | 25 |
| WYFI Whitefiber Inc | 0.30% | 14.80 | -5.67% | -15.23% | -22.68% | -6.33% | 5 |
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
DTCR dispersion — data Q&A
Is DTCR's move broad or carried by a few names (21 sessions)?
As of 2026-10-13: over 21 sessions the fund returned -1.88% while its median constituent returned -1.02% — a dispersion of 11.40 pp; 65% of 20 members beat the fund. Broad decline - breadth is falling with price.
How did DTCR's members trade in the last session?
As of 2026-10-13: fund -0.86%, median member -1.88%, 5 advancers vs 15 decliners.
What does the dispersion page for DTCR 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. 20 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.