Constituent dispersion · breadth vs the index
IXP — Global Communications
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 | -3.91% | -1.08 | -1pp | -0.52pp | Confirming ↓ |
| 1 month | -1.12% | -0.67 | -9pp | -3.07pp | Confirming ↓ |
| 1 quarter | -8.53% | -4.53 | +5pp | +0.24pp | Confirming ↓ |
Over the last 126 sessions: price down -7.99%, breadth down (-1/name) · % beating 36→49 · median−ETF -1.72pp→-0.63pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.46% | +0.54% | +0.08pp | 24 / 11 | 19 / 17 | 15 of 36 | ±2.26% |
| 5d | -3.91% | -2.52% | +1.40pp | 8 / 28 | 21 / 15 | 4 of 36 | ±4.71% |
| 21d | -1.12% | -1.92% | -0.80pp | 14 / 22 | 17 / 19 | 5 of 36 | ±7.83% |
| YTD | -7.61% | -2.41% | +5.21pp | 15 / 21 | 20 / 16 | 1 of 36 | ±18.16% |
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)
- VZ+5.84%+0.25pp
- T+5.10%+0.21pp
- TMUS+5.67%+0.14pp
- DIS+2.18%+0.1pp
- GOOGL+0.65%+0.09pp
- META-1.80%-0.27pp
- SATS-4.14%-0.02pp
- WBD-0.69%-0.01pp
- VOD-1.33%-0.01pp
- CHTR-2.52%-0.01pp
This month (21d)
- META+6.73%+0.99pp
- T+7.87%+0.32pp
- VOD+9.19%+0.07pp
- VZ+1.53%+0.06pp
- OMC+8.15%+0.05pp
- GOOGL-7.40%-0.98pp
- GOOG-7.52%-0.79pp
- DIS-5.48%-0.25pp
- SATS-26.16%-0.12pp
- NFLX-2.44%-0.1pp
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)
- FOXA+11.06%
- VOD+9.19%
- FOX+8.90%
- OMC+8.15%
- T+7.87%
- SATS-26.16%
- PSKY-15.79%
- TKO-11.25%
- CAR-9.02%
- CLNX.MC-8.40%
IXP — constituent leadership race
$100 in each covered IXP 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 — 36 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| META META Platforms Inc | 14.74% | 595.19 | -1.80% | -7.87% | +6.73% | -9.75% | 81 |
| GOOGL Alphabet Cl A | 13.27% | 319.74 | +0.65% | -7.79% | -7.40% | +2.23% | 19 |
| GOOG Alphabet Cl C | 10.54% | 319.09 | +0.24% | -7.81% | -7.52% | +1.76% | 17 |
| DIS Walt Disney Company | 4.53% | 94.85 | +2.18% | -2.89% | -5.48% | -16.63% | 31 |
| VZ Verizon Communications | 4.21% | 46.38 | +5.84% | +6.40% | +1.53% | +17.59% | 64 |
| NFLX Netflix Inc | 4.18% | 70.09 | +1.74% | +1.65% | -2.44% | -25.25% | 42 |
| T AT&T Inc | 4.12% | 24.13 | +5.10% | +10.64% | +7.87% | -0.69% | 83 |
| DTE Dte Energy Company | 3.06% | 149.46 | +0.90% | +0.86% | -1.09% | +16.79% | 53 |
| TMUS T-Mobile US | 2.38% | 180.09 | +5.67% | -6.41% | -0.39% | -10.88% | 56 |
| CMCSA Comcast Corp A | 2.37% | 22.30 | +1.71% | -6.28% | -0.18% | -18.54% | 58 |
| WBD Discovery Inc Series A | 1.77% | 25.77 | -0.69% | -4.09% | -5.26% | -10.58% | 33 |
| EA Electronic Arts Inc | 1.20% | 209.06 | +0.03% | +0.08% | +2.22% | +2.41% | 69 |
| TTWO Take-Two Interactive | 1.09% | 231.65 | +0.61% | -2.13% | -1.75% | -9.52% | 50 |
| ORA Ormat Technologies | 1.03% | 16.16 | -0.77% | -1.85% | -4.97% | +13.80% | 36 |
| VOD Vodafone Grp Plc ADR | 0.78% | 114.60 | -1.33% | -2.72% | +9.19% | +18.03% | 94 |
| LYV Live Nation Entertainment | 0.69% | 177.24 | +0.67% | -1.65% | +3.37% | +24.38% | 72 |
| UMG.AS UNIVERSAL MUSIC GROUP NV | 0.65% | 18.48 | +2.01% | +1.04% | +1.40% | -15.74% | 61 |
| OMC Omnicom Group Inc | 0.61% | 79.66 | +2.26% | -2.53% | +8.15% | -0.37% | 89 |
| SCMN.SW SWISSCOM AG | 0.58% | 622.50 | -0.40% | -1.81% | -2.58% | +12.37% | 39 |
| KPN.AS KONINKLIJKE KPN NV | 0.54% | 4.10 | -0.92% | -4.06% | -6.24% | +5.54% | 25 |
| T AT&T Inc | 0.51% | 24.13 | +5.10% | +10.64% | +7.87% | -0.69% | 83 |
| CLNX.MC CELLNEX TELECOM | 0.51% | 25.94 | -0.23% | +4.64% | -8.40% | -4.12% | 11 |
| TEF.MC Telefonica S.A. ADR | 0.49% | 3.60 | +0.14% | -0.55% | -2.10% | +3.01% | 47 |
| SATS Echostar Corp | 0.46% | 92.03 | -4.14% | -8.74% | -26.16% | -15.34% | 0 |
| CHTR Charter Communications | 0.34% | 123.31 | -2.52% | -6.14% | -6.17% | -40.93% | 28 |
| FOXA Fox Corp Cl A | 0.34% | 55.31 | +0.40% | -4.01% | +11.06% | -23.93% | 97 |
| TKO Tko Group Holdings Cl A | 0.33% | 180.62 | +0.66% | -2.44% | -11.25% | -13.23% | 6 |
| TELIA.ST TELIA COMPANY | 0.33% | 44.58 | -0.31% | -2.50% | -7.89% | +15.74% | 14 |
| TEL Te Connectivity Ltd | 0.28% | 202.94 | +2.09% | -0.18% | +2.21% | -10.18% | 67 |
| NWSA News Corp Cl A | 0.26% | 26.76 | +1.63% | -5.87% | +6.06% | +2.88% | 78 |
| TTD Trade Desk Inc | 0.25% | 17.29 | +2.98% | -6.99% | -2.32% | -54.45% | 44 |
| FOX Fox Corp Cl B | 0.21% | 49.41 | +0.47% | -4.30% | +8.90% | -23.49% | 92 |
| ELISA.HE ELISA | 0.18% | 34.40 | +0.00% | -2.33% | -7.33% | -7.53% | 22 |
| CAR Avis Budget Group | 0.18% | 159.48 | +0.28% | -0.68% | -9.02% | +24.28% | 8 |
| NWS News Corp Cl B | 0.10% | 30.19 | +1.48% | -6.88% | +5.82% | +2.27% | 75 |
| PSKY Paramount Skydance Corp Cl B | 0.08% | 8.21 | -3.30% | -6.17% | -15.79% | -38.41% | 3 |
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.