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 | +0.16% | -0.2 | +5pp | +0.64pp | Weakening |
| 1 month | -8.51% | -1.3 | -25pp | -14.18pp | Confirming ↓ |
| 1 quarter | -11.57% | -4.1 | -5pp | -10.11pp | Confirming ↓ |
Over the last 126 sessions: price down -17.47%, breadth down (-8.15/name) · % beating 50→40 · median−ETF +0.57pp→-13.32pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.28% | -0.33% | -0.06pp | 8 / 12 | 10 / 10 | 6 of 20 | ±3.16% |
| 5d | +0.16% | -2.06% | -2.22pp | 8 / 11 | 8 / 11 | 3 of 19 | ±8.85% |
| 21d | -8.51% | -25.38% | -16.86pp | 6 / 13 | 7 / 12 | 0 of 19 | ±18.59% |
| YTD | +20.24% | -3.88% | -24.12pp | 9 / 10 | 5 / 14 | 0 of 19 | ±59.2% |
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)
- NXT.AX+2.57%+0.13pp
- CCI+1.73%+0.12pp
- AMT+0.72%+0.07pp
- AVGO+3.91%+0.07pp
- AMD+1.30%+0.05pp
- VNET-8.54%-0.22pp
- UNIT-4.55%-0.17pp
- GDS-3.82%-0.1pp
- NVDA-5.47%-0.09pp
- INTC-2.09%-0.08pp
This month (21d)
- CCI+10.30%+0.74pp
- AMT+4.28%+0.42pp
- EQIX+1.69%+0.21pp
- SBAC+3.88%+0.14pp
- DLR+0.40%+0.04pp
- MRVL-41.93%-2.23pp
- INTC-42.64%-1.68pp
- UNIT-38.78%-1.44pp
- MU-26.67%-1.21pp
- APLD-28.26%-1.16pp
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)
- CCI+10.30%
- AMT+4.28%
- SBAC+3.88%
- MAQ.AX+1.93%
- EQIX+1.69%
- VNET-43.61%
- INTC-42.64%
- MRVL-41.93%
- UNIT-38.78%
- WYFI-37.77%
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% | 1050.00 | -0.43% | +3.51% | +1.69% | +38.48% | 74 |
| DLR Digital Realty Trust | 10.64% | 180.88 | +0.43% | +0.35% | +0.40% | +17.71% | 68 |
| AMT American Tower Corp | 9.77% | 190.37 | +0.72% | +1.64% | +4.28% | +9.51% | 89 |
| CCI Crown Castle | 7.14% | 89.35 | +1.73% | +3.20% | +10.30% | +1.80% | 95 |
| MRVL Marvell Technology Inc | 5.33% | 154.39 | -0.14% | -10.22% | -41.93% | +81.90% | 11 |
| NXT.AX Nextdc Ltd | 5.03% | 10.79 | +2.57% | — | — | — | — |
| MU Micron Technology | 4.55% | 725.11 | -1.10% | -15.20% | -26.67% | +154.17% | 42 |
| APLD Applied Digital Corp | 4.12% | 16.68 | -0.24% | -6.34% | -28.26% | -31.97% | 37 |
| INTC Intel Corp | 3.95% | 58.13 | -2.09% | -4.00% | -42.64% | +57.53% | 5 |
| UNIT Uniti Group Inc | 3.72% | 4.20 | -4.55% | -17.00% | -38.78% | -40.09% | 16 |
| SBAC SBA Communications | 3.70% | 191.43 | +0.57% | +3.65% | +3.88% | +0.24% | 84 |
| AMD Adv Micro Devices | 3.54% | 515.21 | +1.30% | +6.47% | -13.30% | +140.57% | 58 |
| VNET Vnet Group Inc | 2.58% | 3.00 | -8.54% | +0.67% | -43.61% | -64.54% | 0 |
| GDS Gds Holdings Ltd ADR | 2.57% | 21.41 | -3.82% | -2.06% | -29.55% | -38.65% | 32 |
| MCHP Microchip Technology | 1.97% | 60.33 | -1.90% | -22.55% | -18.29% | -4.76% | 53 |
| AVGO Broadcom Ltd | 1.73% | 331.98 | +3.91% | -0.05% | -6.41% | -3.88% | 63 |
| NVDA Nvidia Corp | 1.73% | 168.89 | -5.47% | -18.29% | -25.38% | -9.33% | 47 |
| SMCI Super Micro Computer | 1.67% | 27.79 | -2.83% | -11.47% | -30.49% | -5.06% | 26 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 51.80 | +3.50% | +3.23% | +1.93% | -22.11% | 79 |
| WYFI Whitefiber Inc | 0.30% | 9.21 | -3.76% | -12.20% | -37.77% | -41.71% | 21 |
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 2026-11-10: over 21 sessions the fund returned -8.51% while its median constituent returned -25.38% — a dispersion of 18.59 pp; 37% of 19 members beat the fund. Broad decline - breadth is falling with price.
How did DTCR's members trade in the last session?
As of 2026-11-10: fund -0.28%, median member -0.33%, 8 advancers vs 12 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.