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 | -8.07% | -1.05 | +10pp | +3.18pp | Confirming ↓ |
| 1 month | -12.24% | -2.9 | +10pp | +3.72pp | Confirming ↓ |
| 1 quarter | +16.93% | +2.8 | +10pp | +1.85pp | Confirming ↑ |
Over the last 126 sessions: price up +34.88%, breadth up (+2.3/name) · % beating 30→50 · median−ETF -2.15pp→+1.22pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -3.49% | -4.01% | -0.52pp | 2 / 18 | 9 / 11 | 3 of 20 | ±3.46% |
| 5d | -8.06% | -5.53% | +2.53pp | 3 / 17 | 12 / 8 | 1 of 20 | ±6.7% |
| 21d | -12.24% | -12.58% | -0.34pp | 2 / 18 | 9 / 11 | 2 of 20 | ±12.71% |
| YTD | +34.88% | +9.90% | -24.98pp | 13 / 7 | 6 / 14 | 1 of 20 | ±82.47% |
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)
- SBAC+2.11%+0.08pp
- CCI+0.09%+0.01pp
- MRVL-9.84%-0.52pp
- APLD-6.93%-0.29pp
- VNET-10.10%-0.26pp
- MU-5.49%-0.25pp
- INTC-5.25%-0.21pp
This month (21d)
- INTC+11.51%+0.45pp
- WYFI+4.24%+0.01pp
- APLD-30.92%-1.27pp
- CCI-14.81%-1.06pp
- AMT-9.66%-0.94pp
- NXT.AX-18.08%-0.91pp
- MRVL-15.65%-0.83pp
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)
- INTC+11.51%
- WYFI+4.24%
- AMD-0.71%
- UNIT-5.29%
- SBAC-5.94%
- SMCI-45.74%
- APLD-30.92%
- VNET-26.53%
- AVGO-25.15%
- GDS-19.21%
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% | 1002.02 | -1.14% | -7.87% | -6.51% | +32.15% | 70 |
| DLR Digital Realty Trust | 10.64% | 173.30 | -1.71% | -9.95% | -7.45% | +12.78% | 65 |
| AMT American Tower Corp | 9.77% | 166.03 | -0.03% | -1.59% | -9.66% | -4.49% | 55 |
| CCI Crown Castle | 7.14% | 76.60 | +0.09% | -3.68% | -14.81% | -12.73% | 40 |
| MRVL Marvell Technology Inc | 5.33% | 245.29 | -9.84% | -12.79% | -15.65% | +189.00% | 35 |
| NXT.AX Nextdc Ltd | 5.03% | 13.41 | -2.69% | -4.62% | -18.08% | +7.02% | 25 |
| MU Micron Technology | 4.55% | 975.56 | -5.49% | -19.61% | -8.32% | +241.95% | 60 |
| APLD Applied Digital Corp | 4.12% | 33.06 | -6.93% | -19.27% | -30.92% | +34.83% | 5 |
| INTC Intel Corp | 3.95% | 120.35 | -5.25% | -9.42% | +11.51% | +226.15% | 95 |
| UNIT Uniti Group Inc | 3.72% | 10.75 | -3.76% | -6.20% | -5.29% | +53.35% | 80 |
| SBAC SBA Communications | 3.70% | 184.56 | +2.11% | +2.00% | -5.94% | -3.35% | 75 |
| AMD Adv Micro Devices | 3.54% | 517.82 | -4.26% | -2.77% | -0.71% | +141.79% | 85 |
| VNET Vnet Group Inc | 2.58% | 7.92 | -10.10% | +2.86% | -26.53% | -6.38% | 10 |
| GDS Gds Holdings Ltd ADR | 2.57% | 29.82 | -5.66% | +1.67% | -19.21% | -14.56% | 20 |
| MCHP Microchip Technology | 1.97% | 84.64 | -4.57% | -10.07% | -12.71% | +33.61% | 45 |
| AVGO Broadcom Ltd | 1.73% | 360.45 | -2.41% | -4.87% | -25.15% | +4.36% | 15 |
| NVDA Nvidia Corp | 1.73% | 194.83 | -1.39% | -0.46% | -12.46% | +4.47% | 50 |
| SMCI Super Micro Computer | 1.67% | 27.22 | -1.56% | -14.08% | -45.74% | -7.00% | 0 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 65.31 | -6.03% | -3.52% | -15.84% | -1.79% | 30 |
| WYFI Whitefiber Inc | 0.30% | 31.44 | -10.02% | -14.61% | +4.24% | +98.99% | 90 |
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.