| Theme | 1 Day Return | 1 Week Return | 1 Month Return | 1 Month Daily Volatility | 1 Month Avg Correlation | 1 Day Vol. Adj. Return (1D Return / 1M Vol) | 1 Week Vol. Adj. Return (1W Return / 1M Vol) | 1 Month Vol. Adj. Return (1M Return / 1M Vol) | 1 Day Top Constituents Change | 1 Week Top Constituents Change | 1 Month Top Constituents Change | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crypto | 1.2% | 12.1% | -14.7% | 5.7% | 54.6% | 0.2 | 2.1 | -2.6 | ||||
| Electric Vehicle | 1.1% | 0.1% | -15.1% | 2.8% | 47.1% | 0.4 | 0.0 | -5.4 | ||||
| Apple Suppliers | 0.9% | 2.8% | -0.3% | 1.5% | 55.2% | 0.6 | 1.8 | -0.2 | ||||
| Battery | 0.8% | 4.4% | 0.3% | 1.6% | 32.8% | 0.5 | 2.7 | 0.2 | ||||
| Remote Working | 0.7% | -0.9% | 0.4% | 1.0% | 15.8% | 0.7 | -0.9 | 0.4 | ||||
| Solar | 0.7% | 3.3% | -12.4% | 2.9% | 60.5% | 0.2 | 1.1 | -4.2 | ||||
| Clean Energy Technology | 0.6% | 2.4% | -12.9% | 2.5% | 49.6% | 0.2 | 1.0 | -5.1 | ||||
| Online Lending Platform | 0.5% | 15.2% | 4.5% | 3.3% | 23.3% | 0.2 | 4.6 | 1.4 | ||||
| 5G Suppliers | 0.4% | 2.3% | 1.7% | 2.1% | 35.4% | 0.2 | 1.1 | 0.8 | ||||
| Industrial Robotics and Automation | 0.3% | 1.1% | -0.9% | 1.7% | 50.1% | 0.2 | 0.7 | -0.5 | ||||
| Coronavirus Testing | 0.3% | 3.7% | 11.5% | 3.7% | 21.1% | 0.1 | 1.0 | 3.1 | ||||
| Law Enforcement Suppliers | 0.2% | 0.4% | -8.2% | 3.3% | 32.5% | 0.1 | 0.1 | -2.5 | ||||
| SPAC | 0.1% | -0.7% | -4.4% | 0.6% | -0.1% | 0.2 | -1.2 | -7.2 | ||||
| NextGen Driving Tech | 0.0% | 4.0% | -7.0% | 1.9% | 51.2% | 0.0 | 2.2 | -3.8 | ||||
| Lithium | -0.1% | 4.8% | -1.5% | 2.9% | 57.1% | -0.0 | 1.6 | -0.5 | ||||
| 5G Carriers | -0.4% | -1.5% | -0.1% | 0.8% | 22.8% | -0.5 | -1.8 | -0.1 | ||||
| Cybersecurity | -0.4% | -2.2% | 2.3% | 1.1% | 39.6% | -0.4 | -1.9 | 2.0 | ||||
| Digital Healthcare | -0.5% | 0.4% | -18.2% | 2.1% | 40.4% | -0.2 | 0.2 | -8.8 | ||||
| Clean Energy Operator | -0.6% | 2.7% | -2.4% | 1.3% | 21.6% | -0.5 | 2.0 | -1.8 | ||||
| Black-Owned Company | -0.6% | 1.2% | 5.4% | 7.0% | 40.3% | -0.1 | 0.2 | 0.8 |