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 | -3.35% | -1.5 | +10pp | +1.77pp | Confirming ↓ |
| 1 month | -3.81% | -2.1 | +10pp | +2.10pp | Confirming ↓ |
| 1 quarter | -4.23% | -4.1 | +0pp | -0.83pp | Confirming ↓ |
Over the last 126 sessions: price down -6.42%, breadth down (-7.6/name) · % beating 45→55 · median−ETF -0.30pp→+1.01pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.19% | -0.26% | -0.07pp | 10 / 10 | 10 / 10 | 4 of 20 | ±3.5% |
| 5d | -3.35% | -10.51% | -7.16pp | 3 / 17 | 6 / 14 | 0 of 20 | ±9.85% |
| 21d | -3.81% | -2.80% | +1.01pp | 9 / 11 | 11 / 9 | 2 of 20 | ±13.37% |
| YTD | +24.36% | +2.01% | -22.35pp | 10 / 10 | 5 / 15 | 0 of 20 | ±81.03% |
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)
- UNIT+6.47%+0.24pp
- DLR+1.38%+0.15pp
- AMT+1.09%+0.11pp
- MU+1.87%+0.09pp
- MCHP+4.22%+0.08pp
- NXT.AX-7.42%-0.37pp
- INTC-2.80%-0.11pp
- MRVL-1.65%-0.09pp
- MAQ.AX-8.92%-0.08pp
- GDS-2.09%-0.05pp
This month (21d)
- CCI+9.26%+0.66pp
- AMD+9.70%+0.34pp
- AMT+2.82%+0.28pp
- MRVL+5.02%+0.27pp
- MCHP+6.71%+0.13pp
- UNIT-37.05%-1.38pp
- NXT.AX-22.21%-1.12pp
- VNET-27.27%-0.7pp
- APLD-16.40%-0.68pp
- GDS-16.63%-0.43pp
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+9.70%
- CCI+9.26%
- MCHP+6.71%
- MRVL+5.02%
- AMT+2.82%
- UNIT-37.05%
- VNET-27.27%
- WYFI-24.62%
- NXT.AX-22.21%
- GDS-16.63%
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% | 996.26 | +0.04% | -1.47% | -1.96% | +31.39% | 50 |
| DLR Digital Realty Trust | 10.64% | 174.47 | +1.38% | -0.91% | -3.64% | +13.54% | 45 |
| AMT American Tower Corp | 9.77% | 181.36 | +1.09% | +8.77% | +2.82% | +4.33% | 75 |
| CCI Crown Castle | 7.14% | 80.00 | +0.78% | +16.13% | +9.26% | -8.86% | 90 |
| MRVL Marvell Technology Inc | 5.33% | 241.24 | -1.65% | -12.15% | +5.02% | +184.23% | 80 |
| NXT.AX Nextdc Ltd | 5.03% | 8.86 | -7.42% | -13.81% | -22.21% | -29.29% | 15 |
| MU Micron Technology | 4.55% | 931.24 | +1.87% | -10.08% | +0.51% | +226.42% | 55 |
| APLD Applied Digital Corp | 4.12% | 20.39 | +0.32% | -14.51% | -16.40% | -16.84% | 25 |
| INTC Intel Corp | 3.95% | 95.37 | -2.80% | -10.94% | -5.62% | +158.46% | 35 |
| UNIT Uniti Group Inc | 3.72% | 6.01 | +6.47% | -18.85% | -37.05% | -14.34% | 0 |
| SBAC SBA Communications | 3.70% | 183.72 | +1.67% | +8.06% | +2.06% | -3.79% | 70 |
| AMD Adv Micro Devices | 3.54% | 562.23 | -1.50% | -9.42% | +9.70% | +162.53% | 95 |
| VNET Vnet Group Inc | 2.58% | 4.40 | -2.00% | -14.89% | -27.27% | -47.99% | 5 |
| GDS Gds Holdings Ltd ADR | 2.57% | 25.32 | -2.09% | -16.82% | -16.63% | -27.45% | 20 |
| MCHP Microchip Technology | 1.97% | 74.26 | +4.22% | -1.67% | +6.71% | +17.23% | 85 |
| AVGO Broadcom Ltd | 1.73% | 344.33 | -0.55% | -4.39% | +1.60% | -0.30% | 65 |
| NVDA Nvidia Corp | 1.73% | 217.23 | -1.84% | -5.75% | +1.56% | +16.62% | 60 |
| SMCI Super Micro Computer | 1.67% | 35.09 | -1.93% | -17.96% | -4.78% | +19.88% | 40 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 43.93 | -8.92% | -13.86% | -14.62% | -33.94% | 30 |
| WYFI Whitefiber Inc | 0.30% | 13.01 | +2.20% | -17.40% | -24.62% | -17.66% | 10 |
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 2026-10-15: over 21 sessions the fund returned -3.81% while its median constituent returned -2.80% — a dispersion of 13.37 pp; 55% 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 2026-10-15: fund -0.19%, median member -0.26%, 10 advancers vs 10 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.