| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Online Lending Platform | 3.9% | 11.3% | -7.5% | 4.2% | 39.2% | 0.9 | 2.7 | -1.8 | ||||
| Lithium | 3.5% | 9.3% | -4.4% | 4.6% | 60.9% | 0.8 | 2.0 | -0.9 | ||||
| Digital Healthcare | 3.0% | 3.9% | -15.6% | 5.4% | 57.1% | 0.6 | 0.7 | -2.9 | ||||
| Robotic Surgery | 2.5% | 1.9% | -22.1% | 2.9% | 40.4% | 0.9 | 0.7 | -7.7 | ||||
| 5G Suppliers | 2.4% | 1.4% | -6.3% | 2.3% | 79.4% | 1.0 | 0.6 | -2.7 | ||||
| Gig Economy | 2.3% | 3.6% | -26.8% | 5.5% | 24.7% | 0.4 | 0.7 | -4.9 | ||||
| Industrial Robotics and Automation | 1.8% | 0.8% | -12.5% | 2.8% | 34.7% | 0.6 | 0.3 | -4.5 | ||||
| Black-Owned Company | 1.8% | -5.1% | 10.1% | 3.5% | 35.2% | 0.5 | -1.5 | 2.9 | ||||
| Battery | 1.5% | 4.4% | -5.2% | 3.4% | 39.5% | 0.4 | 1.3 | -1.5 | ||||
| Crypto | 1.5% | -0.5% | -28.4% | 5.2% | 52.8% | 0.3 | -0.1 | -5.4 | ||||
| Cybersecurity | 1.5% | 1.9% | -20.2% | 3.8% | 68.9% | 0.4 | 0.5 | -5.3 | ||||
| 5G Carriers | 1.5% | 2.9% | -4.3% | 1.8% | 51.9% | 0.9 | 1.7 | -2.4 | ||||
| NextGen Driving Tech | 1.1% | 2.5% | -6.7% | 3.9% | 78.7% | 0.3 | 0.6 | -1.7 | ||||
| Fintech | 1.0% | 3.5% | -10.4% | 3.4% | 71.0% | 0.3 | 1.0 | -3.0 | ||||
| Coronavirus Testing | 0.9% | 3.3% | -8.7% | 2.6% | 31.1% | 0.3 | 1.3 | -3.3 | ||||
| Clean Energy Operator | 0.8% | 7.9% | -3.7% | 2.6% | 27.1% | 0.3 | 3.1 | -1.4 | ||||
| Apple Suppliers | 0.8% | 0.3% | -3.2% | 3.1% | 66.8% | 0.3 | 0.1 | -1.0 | ||||
| Esports | 0.7% | 5.1% | -8.4% | 4.3% | 59.7% | 0.2 | 1.2 | -1.9 | ||||
| Remote Working | 0.5% | -0.7% | -17.1% | 3.6% | 50.5% | 0.1 | -0.2 | -4.7 | ||||
| Alzheimer Treatment | 0.4% | 3.5% | -8.3% | 3.7% | 32.5% | 0.1 | 0.9 | -2.2 |