Constituent dispersion · breadth vs the ETF
QTUM — Defiance Quantum
Broad advance - breadth is rising with price. Last 21 sessions — price +15.93% · A/D +26 (+0.49/name)
QTUM 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 | +4.04% | +3.16% | -0.87pp | 45 / 8 | 18 / 35 | 15 of 53 |
| 5d | +7.26% | +1.98% | -5.28pp | 37 / 16 | 16 / 37 | 4 of 53 |
| 21d | +15.77% | +5.02% | -10.75pp | 41 / 12 | 19 / 34 | 0 of 53 |
| YTD | +99.43% | +40.03% | -59.39pp | 38 / 15 | 18 / 35 | 0 of 53 |
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)
- ARM+80.55%
- ALAB+70.22%
- MRVL+69.18%
- SNOW+59.71%
- HPE+43.63%
- KLAC-86.45%
- BABA-20.25%
- BIDU-18.52%
- SNPS-10.91%
- AVGO-10.43%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.