Constituent dispersion · breadth vs the ETF
WTAI — WisdomTree AI & Innovation
Broad advance - breadth is rising with price. Last 21 sessions — price +10.95% · A/D +34 (+0.79/name)
WTAI 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 | +3.69% | +3.11% | -0.58pp | 36 / 6 | 13 / 30 | 16 of 43 |
| 5d | +2.69% | +1.40% | -1.29pp | 30 / 13 | 16 / 27 | 3 of 43 |
| 21d | +10.83% | +10.94% | +0.11pp | 31 / 12 | 22 / 21 | 3 of 43 |
| YTD | +56.24% | +19.56% | -36.68pp | 29 / 14 | 13 / 30 | 0 of 43 |
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)
- ALAB+70.22%
- MRVL+69.18%
- SNOW+59.71%
- CRDO+40.57%
- MU+40.20%
- VRT-17.09%
- AVGO-10.43%
- NVDA-9.88%
- AMZN-7.93%
- GOOGL-7.91%
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.