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 | -1.13% | -0.6 | -5pp | +0.71pp | Confirming ↓ |
| 1 month | +1.12% | +0.1 | -5pp | +0.28pp | Confirming ↑ |
| 1 quarter | -11.36% | -4.6 | +0pp | +2.51pp | Confirming ↓ |
Over the last 126 sessions: price up +10.50%, breadth down (-0.5/name) · % beating 40→40 · median−ETF -5.18pp→-1.51pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.75% | -2.59% | -0.83pp | 4 / 16 | 9 / 11 | 3 of 20 | ±3.65% |
| 5d | -1.13% | -1.14% | -0.01pp | 8 / 12 | 10 / 10 | 4 of 20 | ±4.33% |
| 21d | +1.12% | -0.39% | -1.51pp | 9 / 11 | 8 / 12 | 1 of 20 | ±12.96% |
| YTD | +32.70% | +13.73% | -18.97pp | 15 / 5 | 6 / 14 | 0 of 20 | ±67.04% |
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)
- AMT+1.19%+0.12pp
- NXT.AX+2.14%+0.11pp
- CCI+1.48%+0.11pp
- SBAC+2.13%+0.08pp
- MRVL-10.28%-0.55pp
- DLR-3.45%-0.37pp
- EQIX-2.98%-0.36pp
- APLD-7.65%-0.32pp
- INTC-2.85%-0.11pp
This month (21d)
- MRVL+18.18%+0.97pp
- SMCI+33.72%+0.56pp
- NXT.AX+8.44%+0.42pp
- MU+6.65%+0.3pp
- UNIT+7.86%+0.29pp
- DLR-4.00%-0.43pp
- APLD-9.40%-0.39pp
- VNET-10.52%-0.27pp
- AMD-4.08%-0.14pp
- WYFI-32.38%-0.1pp
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)
- SMCI+33.72%
- MRVL+18.18%
- NVDA+11.54%
- NXT.AX+8.44%
- UNIT+7.86%
- WYFI-32.38%
- VNET-10.52%
- APLD-9.40%
- MAQ.AX-8.12%
- AVGO-4.91%
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% | 1044.41 | -2.98% | -1.97% | -0.30% | +37.74% | 50 |
| DLR Digital Realty Trust | 10.64% | 185.47 | -3.45% | -2.70% | -4.00% | +20.70% | 30 |
| AMT American Tower Corp | 9.77% | 176.23 | +1.19% | +0.24% | +1.01% | +1.38% | 55 |
| CCI Crown Castle | 7.14% | 76.14 | +1.48% | +0.83% | -0.48% | -13.25% | 45 |
| MRVL Marvell Technology Inc | 5.33% | 216.62 | -10.28% | -8.61% | +18.18% | +155.22% | 90 |
| NXT.AX Nextdc Ltd | 5.03% | 13.87 | +2.14% | +1.46% | +8.44% | +10.69% | 80 |
| MU Micron Technology | 4.55% | 932.86 | -0.27% | -3.51% | +6.65% | +226.99% | 70 |
| APLD Applied Digital Corp | 4.12% | 25.34 | -7.65% | -6.87% | -9.40% | +3.34% | 10 |
| INTC Intel Corp | 3.95% | 89.47 | -2.85% | -0.67% | -1.82% | +142.47% | 40 |
| UNIT Uniti Group Inc | 3.72% | 10.02 | -1.18% | +0.50% | +7.86% | +42.94% | 75 |
| SBAC SBA Communications | 3.70% | 190.95 | +2.13% | +4.58% | +4.98% | -0.01% | 65 |
| AMD Adv Micro Devices | 3.54% | 465.58 | -2.33% | -1.62% | -4.08% | +117.40% | 25 |
| VNET Vnet Group Inc | 2.58% | 6.55 | -1.36% | -2.53% | -10.52% | -22.58% | 5 |
| GDS Gds Holdings Ltd ADR | 2.57% | 33.41 | -0.30% | +1.70% | +4.50% | -4.27% | 60 |
| MCHP Microchip Technology | 1.97% | 72.93 | -3.39% | -3.56% | -2.77% | +15.13% | 35 |
| AVGO Broadcom Ltd | 1.73% | 368.79 | -0.74% | +0.09% | -4.91% | +6.78% | 20 |
| NVDA Nvidia Corp | 1.73% | 217.55 | -4.57% | +1.32% | +11.54% | +16.79% | 85 |
| SMCI Super Micro Computer | 1.67% | 37.08 | -3.59% | -0.43% | +33.72% | +26.68% | 95 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 56.20 | -8.54% | -6.80% | -8.12% | -15.49% | 15 |
| WYFI Whitefiber Inc | 0.30% | 17.75 | -8.41% | -14.33% | -32.38% | +12.34% | 0 |
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 2026-08-28: over 21 sessions the fund returned +1.12% while its median constituent returned -0.39% — a dispersion of 12.96 pp; 40% of 20 members beat the fund. Broad advance - breadth is rising with price.
How did DTCR's members trade in the last session?
As of 2026-08-28: fund -1.75%, median member -2.59%, 4 advancers vs 16 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 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.