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 | -1.82% | -1.1 | -5pp | -14.50pp | Confirming ↓ |
| 1 month | -6.59% | -2.3 | -20pp | -17.61pp | Confirming ↓ |
| 1 quarter | -7.26% | -3.4 | -15pp | -17.07pp | Confirming ↓ |
Over the last 126 sessions: price down -12.86%, breadth down (-7.75/name) · % beating 50→30 · median−ETF -0.98pp→-17.72pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.45% | -0.23% | -2.68pp | 10 / 10 | 9 / 11 | 1 of 20 | ±7.06% |
| 5d | -1.82% | -5.25% | -3.44pp | 8 / 12 | 8 / 12 | 1 of 20 | ±14.3% |
| 21d | -6.59% | -24.31% | -17.72pp | 5 / 15 | 6 / 14 | 2 of 20 | ±23.06% |
| YTD | +22.99% | +3.69% | -19.30pp | 12 / 8 | 5 / 15 | 0 of 20 | ±60.08% |
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)
- EQIX+3.91%+0.48pp
- VNET+18.12%+0.47pp
- CCI+6.46%+0.46pp
- AMT+4.04%+0.39pp
- UNIT+7.71%+0.29pp
- MRVL-7.08%-0.38pp
- MU-7.00%-0.32pp
- APLD-6.74%-0.28pp
- INTC-3.77%-0.15pp
- SMCI-5.70%-0.1pp
This month (21d)
- CCI+34.99%+2.5pp
- AMT+18.25%+1.78pp
- SBAC+15.19%+0.56pp
- EQIX+0.64%+0.08pp
- DLR+0.12%+0.01pp
- MRVL-44.31%-2.36pp
- INTC-48.20%-1.9pp
- NXT.AX-37.27%-1.87pp
- APLD-34.45%-1.42pp
- UNIT-32.72%-1.22pp
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+34.99%
- AMT+18.25%
- SBAC+15.19%
- EQIX+0.64%
- DLR+0.12%
- INTC-48.20%
- WYFI-47.20%
- MRVL-44.31%
- NXT.AX-37.27%
- VNET-34.81%
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% | 1054.09 | +3.91% | +4.61% | +0.64% | +39.01% | 80 |
| DLR Digital Realty Trust | 10.64% | 184.88 | +2.57% | +2.84% | +0.12% | +20.31% | 75 |
| AMT American Tower Corp | 9.77% | 194.86 | +4.04% | +6.05% | +18.25% | +12.10% | 90 |
| CCI Crown Castle | 7.14% | 92.17 | +6.46% | +5.05% | +34.99% | +5.01% | 95 |
| MRVL Marvell Technology Inc | 5.33% | 159.80 | -7.08% | -36.50% | -44.31% | +88.27% | 10 |
| NXT.AX Nextdc Ltd | 5.03% | 6.53 | +4.15% | +3.82% | -37.27% | -47.89% | 15 |
| MU Micron Technology | 4.55% | 795.23 | -7.00% | -19.12% | -23.93% | +178.74% | 50 |
| APLD Applied Digital Corp | 4.12% | 16.61 | -6.74% | -18.54% | -34.45% | -32.26% | 25 |
| INTC Intel Corp | 3.95% | 58.27 | -3.77% | -39.00% | -48.20% | +57.91% | 0 |
| UNIT Uniti Group Inc | 3.72% | 5.45 | +7.71% | +12.14% | -32.72% | -22.25% | 30 |
| SBAC SBA Communications | 3.70% | 195.48 | +5.84% | +5.80% | +15.19% | +2.36% | 85 |
| AMD Adv Micro Devices | 3.54% | 488.78 | +1.01% | -15.50% | -24.74% | +128.23% | 40 |
| VNET Vnet Group Inc | 2.58% | 3.52 | +18.12% | -5.12% | -34.81% | -58.39% | 20 |
| GDS Gds Holdings Ltd ADR | 2.57% | 23.37 | +6.91% | -2.05% | -24.69% | -33.04% | 45 |
| MCHP Microchip Technology | 1.97% | 75.34 | -3.29% | -5.39% | -7.29% | +18.93% | 65 |
| AVGO Broadcom Ltd | 1.73% | 325.48 | -2.00% | -7.48% | -13.39% | -5.76% | 60 |
| NVDA Nvidia Corp | 1.73% | 200.13 | -3.17% | -7.08% | -16.35% | +7.44% | 55 |
| SMCI Super Micro Computer | 1.67% | 29.60 | -5.70% | -17.34% | -31.89% | +1.13% | 35 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 49.44 | -1.47% | +0.86% | -5.67% | -25.65% | 70 |
| WYFI Whitefiber Inc | 0.30% | 9.15 | -12.77% | -22.91% | -47.20% | -42.09% | 5 |
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 2026-11-04: over 21 sessions the fund returned -6.59% while its median constituent returned -24.31% — a dispersion of 23.06 pp; 30% 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 2026-11-04: fund +2.45%, median member -0.23%, 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.