Constituent dispersion · breadth vs the ETF
CIBR — First Trust Nasdaq Cybersecurity
Broad advance - breadth is rising with price. Last 21 sessions — price +10.09% · A/D +41 (+1.41/name)
CIBR price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band |
|---|---|---|---|---|---|---|
| 1d | +1.10% | +1.08% | -0.02pp | 20 / 8 | 14 / 15 | 11 of 29 |
| 5d | +0.16% | -2.70% | -2.87pp | 12 / 17 | 11 / 18 | 6 of 29 |
| 21d | +10.09% | +10.96% | +0.87pp | 22 / 7 | 15 / 14 | 1 of 29 |
| YTD | +20.95% | +9.46% | -11.49pp | 18 / 11 | 11 / 18 | 0 of 29 |
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.
Leaders & laggards (21-day)
- OKTA+45.74%
- NTAP+34.93%
- ESTC+25.15%
- CVLT+24.78%
- VRNS+24.50%
- ZS-15.15%
- AKAM-13.79%
- AVGO-10.43%
- LDOS-8.72%
- S-8.00%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.