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 | +0.61% | +0.6 | -5pp | -2.12pp | Improving |
| 1 month | -2.07% | -1.2 | +0pp | -0.07pp | Confirming ↓ |
| 1 quarter | -11.04% | -4.45 | +10pp | +1.72pp | Confirming ↓ |
Over the last 126 sessions: price up +11.21%, breadth down (-0.1/name) · % beating 50→45 · median−ETF -0.13pp→-1.79pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.20% | +2.03% | -0.17pp | 17 / 3 | 10 / 10 | 5 of 20 | ±3.27% |
| 5d | +0.61% | +0.15% | -0.47pp | 12 / 8 | 8 / 12 | 8 of 20 | ±4.71% |
| 21d | -2.07% | -3.86% | -1.79pp | 7 / 13 | 9 / 11 | 1 of 20 | ±11.42% |
| YTD | +32.13% | +12.42% | -19.72pp | 14 / 6 | 7 / 13 | 0 of 20 | ±80.85% |
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)
- APLD+8.16%+0.34pp
- INTC+7.67%+0.3pp
- MRVL+4.81%+0.26pp
- MU+5.50%+0.25pp
- AMD+6.36%+0.23pp
- NXT.AX-2.90%-0.15pp
- AMT-0.46%-0.04pp
- MAQ.AX-1.11%-0.01pp
This month (21d)
- MRVL+11.46%+0.61pp
- INTC+12.52%+0.49pp
- AMD+12.53%+0.44pp
- AMT+1.89%+0.18pp
- MU+3.91%+0.18pp
- NXT.AX-20.43%-1.03pp
- EQIX-5.00%-0.61pp
- DLR-5.63%-0.6pp
- APLD-7.47%-0.31pp
- VNET-7.45%-0.19pp
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+12.53%
- INTC+12.52%
- MRVL+11.46%
- SMCI+7.86%
- MU+3.91%
- WYFI-34.02%
- NXT.AX-20.43%
- MAQ.AX-16.45%
- MCHP-8.88%
- AVGO-8.61%
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% | 1025.94 | +0.96% | +0.21% | -5.00% | +35.30% | 45 |
| DLR Digital Realty Trust | 10.64% | 184.26 | +1.76% | +0.08% | -5.63% | +19.91% | 40 |
| AMT American Tower Corp | 9.77% | 175.58 | -0.46% | +1.50% | +1.89% | +1.00% | 70 |
| CCI Crown Castle | 7.14% | 73.74 | +0.71% | +1.28% | -0.39% | -15.99% | 55 |
| MRVL Marvell Technology Inc | 5.33% | 240.76 | +4.81% | +6.08% | +11.46% | +183.66% | 85 |
| NXT.AX Nextdc Ltd | 5.03% | 11.06 | -2.90% | -10.08% | -20.43% | -11.73% | 5 |
| MU Micron Technology | 4.55% | 977.50 | +5.50% | +0.01% | +3.91% | +242.63% | 75 |
| APLD Applied Digital Corp | 4.12% | 26.38 | +8.16% | +2.33% | -7.47% | +7.59% | 25 |
| INTC Intel Corp | 3.95% | 108.80 | +7.67% | +8.45% | +12.52% | +194.85% | 90 |
| UNIT Uniti Group Inc | 3.72% | 9.64 | +1.05% | -2.33% | -2.72% | +37.52% | 50 |
| SBAC SBA Communications | 3.70% | 181.13 | +0.62% | -0.16% | +0.54% | -5.15% | 65 |
| AMD Adv Micro Devices | 3.54% | 545.09 | +6.36% | +8.24% | +12.53% | +154.52% | 95 |
| VNET Vnet Group Inc | 2.58% | 6.09 | +0.66% | -4.55% | -7.45% | -28.01% | 30 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.30 | +3.06% | +0.77% | -6.98% | -10.32% | 35 |
| MCHP Microchip Technology | 1.97% | 70.82 | +1.77% | -1.06% | -8.88% | +11.80% | 15 |
| AVGO Broadcom Ltd | 1.73% | 347.30 | +2.29% | -3.75% | -8.61% | +0.56% | 20 |
| NVDA Nvidia Corp | 1.73% | 219.34 | +2.54% | +0.45% | -0.18% | +17.75% | 60 |
| SMCI Super Micro Computer | 1.67% | 40.35 | +9.50% | +7.95% | +7.86% | +37.85% | 80 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 50.88 | -1.11% | -4.29% | -16.45% | -23.49% | 10 |
| WYFI Whitefiber Inc | 0.30% | 17.86 | +3.48% | -3.62% | -34.02% | +13.04% | 0 |
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 2026-09-17: over 21 sessions the fund returned -2.07% while its median constituent returned -3.86% — a dispersion of 11.42 pp; 45% 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 2026-09-17: fund +2.20%, median member +2.03%, 17 advancers vs 3 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 Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.