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 | +1.72% | +0.55 | +5pp | +0.68pp | Confirming ↑ |
| 1 month | -1.42% | -0.9 | +10pp | +2.15pp | Confirming ↓ |
| 1 quarter | -2.83% | -2.9 | -10pp | -0.91pp | Confirming ↓ |
Over the last 126 sessions: price up +7.63%, breadth down (-1.7/name) · % beating 55→50 · median−ETF +0.63pp→-0.11pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.39% | +1.29% | -0.09pp | 13 / 7 | 10 / 10 | 5 of 20 | ±2.7% |
| 5d | +1.72% | +0.76% | -0.96pp | 10 / 10 | 10 / 10 | 1 of 20 | ±4.58% |
| 21d | -1.42% | -1.53% | -0.11pp | 9 / 11 | 10 / 10 | 2 of 20 | ±14.58% |
| YTD | +31.66% | +12.62% | -19.04pp | 13 / 7 | 6 / 14 | 0 of 20 | ±94.89% |
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)
- MRVL+5.81%+0.31pp
- EQIX+2.34%+0.29pp
- DLR+2.66%+0.28pp
- SBAC+4.87%+0.18pp
- GDS+5.94%+0.15pp
- INTC-3.18%-0.13pp
- NXT.AX-2.16%-0.11pp
- MU-1.73%-0.08pp
- MAQ.AX-2.78%-0.02pp
- VNET-0.92%-0.02pp
This month (21d)
- MRVL+28.39%+1.51pp
- AMD+35.98%+1.27pp
- INTC+17.43%+0.69pp
- MCHP+9.56%+0.19pp
- SMCI+9.78%+0.16pp
- NXT.AX-18.35%-0.92pp
- UNIT-20.35%-0.76pp
- CCI-9.96%-0.71pp
- AMT-6.30%-0.62pp
- VNET-15.23%-0.39pp
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+35.98%
- MRVL+28.39%
- INTC+17.43%
- SMCI+9.78%
- MCHP+9.56%
- UNIT-20.35%
- NXT.AX-18.35%
- VNET-15.23%
- WYFI-11.31%
- SBAC-10.42%
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% | 1047.36 | +2.34% | +3.16% | +1.10% | +38.13% | 55 |
| DLR Digital Realty Trust | 10.64% | 184.65 | +2.66% | +4.58% | -1.99% | +20.17% | 45 |
| AMT American Tower Corp | 9.77% | 164.78 | +1.55% | -0.47% | -6.30% | -5.21% | 30 |
| CCI Crown Castle | 7.14% | 68.28 | +1.04% | +1.80% | -9.96% | -22.21% | 25 |
| MRVL Marvell Technology Inc | 5.33% | 287.01 | +5.81% | +9.02% | +28.39% | +238.15% | 90 |
| NXT.AX Nextdc Ltd | 5.03% | 10.41 | -2.16% | -3.70% | -18.35% | -16.92% | 5 |
| MU Micron Technology | 4.55% | 1045.56 | -1.73% | -1.83% | +2.85% | +266.49% | 60 |
| APLD Applied Digital Corp | 4.12% | 25.34 | +2.59% | -0.28% | -3.91% | +3.34% | 40 |
| INTC Intel Corp | 3.95% | 112.50 | -3.18% | -2.96% | +17.43% | +204.88% | 85 |
| UNIT Uniti Group Inc | 3.72% | 8.10 | +1.89% | -5.48% | -20.35% | +15.55% | 0 |
| SBAC SBA Communications | 3.70% | 169.70 | +4.87% | +4.23% | -10.42% | -11.14% | 20 |
| AMD Adv Micro Devices | 3.54% | 649.42 | +2.80% | +6.89% | +35.98% | +203.24% | 95 |
| VNET Vnet Group Inc | 2.58% | 5.40 | -0.92% | -5.43% | -15.23% | -36.17% | 10 |
| GDS Gds Holdings Ltd ADR | 2.57% | 31.03 | +5.94% | -0.80% | -1.07% | -11.09% | 50 |
| MCHP Microchip Technology | 1.97% | 81.26 | -0.28% | +3.15% | +9.56% | +28.28% | 75 |
| AVGO Broadcom Ltd | 1.73% | 375.81 | +3.67% | +5.83% | +5.00% | +8.81% | 70 |
| NVDA Nvidia Corp | 1.73% | 239.24 | +0.14% | +5.29% | +3.97% | +28.44% | 65 |
| SMCI Super Micro Computer | 1.67% | 43.46 | +0.63% | +5.95% | +9.78% | +48.48% | 80 |
| MAQ.AX Macquarie Technology Group Ltd | 0.86% | 52.41 | -2.78% | -1.84% | -4.90% | -21.19% | 35 |
| WYFI Whitefiber Inc | 0.30% | 17.33 | -0.74% | -6.48% | -11.31% | +9.68% | 15 |
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 2026-10-06: over 21 sessions the fund returned -1.42% while its median constituent returned -1.53% — a dispersion of 14.58 pp; 50% 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 2026-10-06: fund +1.39%, median member +1.29%, 13 advancers vs 7 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.