| 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 Furniture | 3.8% | 0.7% | 4.7% | 3.6% | 50.5% | 1.0 | 0.2 | 1.3 | ||||
| Online Fashion | 2.3% | 5.5% | -0.9% | 3.8% | 44.6% | 0.6 | 1.5 | -0.2 | ||||
| Coronavirus Vaccine | 1.1% | -1.0% | -2.3% | 2.6% | 26.6% | 0.4 | -0.4 | -0.9 | ||||
| 5G Suppliers | 1.0% | 5.1% | 8.3% | 2.0% | 54.2% | 0.5 | 2.6 | 4.2 | ||||
| Crypto | 0.7% | -0.5% | 1.7% | 5.0% | 41.5% | 0.1 | -0.1 | 0.3 | ||||
| Pot | 0.6% | -5.7% | -8.5% | 3.7% | 69.5% | 0.2 | -1.5 | -2.3 | ||||
| Industrial Robotics and Automation | 0.6% | 0.0% | 2.6% | 1.9% | 47.4% | 0.3 | 0.0 | 1.4 | ||||
| Fintech | 0.4% | 3.3% | 7.6% | 1.4% | 40.0% | 0.3 | 2.3 | 5.3 | ||||
| Online Retail | 0.3% | 1.0% | -1.6% | 2.1% | 41.4% | 0.1 | 0.5 | -0.7 | ||||
| Remote Working | 0.0% | 2.3% | 3.6% | 1.8% | 50.2% | 0.0 | 1.3 | 2.0 | ||||
| Cybersecurity | -0.1% | 3.6% | 2.2% | 1.7% | 53.9% | -0.1 | 2.1 | 1.3 | ||||
| SPAC | -0.1% | 0.1% | 0.1% | 1.1% | 5.2% | -0.1 | 0.1 | 0.1 | ||||
| 5G Chips | -0.2% | 1.3% | 9.2% | 2.2% | 89.1% | -0.1 | 0.6 | 4.1 | ||||
| Digital Marketing | -0.2% | -0.7% | -1.2% | 2.7% | 33.2% | -0.1 | -0.3 | -0.4 | ||||
| Clean Energy Operator | -0.4% | -0.7% | 4.5% | 2.1% | 24.1% | -0.2 | -0.3 | 2.2 | ||||
| Black-Owned Company | -0.4% | -2.1% | -3.5% | 2.6% | 27.6% | -0.2 | -0.8 | -1.3 | ||||
| Battery | -0.4% | -1.6% | 1.5% | 2.6% | 42.0% | -0.2 | -0.6 | 0.6 | ||||
| NextGen Driving Tech | -0.6% | -0.3% | 3.2% | 2.9% | 51.4% | -0.2 | -0.1 | 1.1 | ||||
| Apple Suppliers | -0.6% | 0.7% | 11.1% | 2.4% | 67.6% | -0.3 | 0.3 | 4.6 | ||||
| Coronavirus Testing | -0.6% | 2.8% | 3.2% | 2.3% | 30.7% | -0.3 | 1.2 | 1.4 |