| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Law Enforcement Suppliers | 5.8% | 4.6% | 5.1% | 5.2% | -5.4% | 1.1 | 0.9 | 1.0 | ||||
| AI | 5.7% | 19.4% | -17.6% | 3.9% | 70.6% | 1.5 | 5.0 | -4.5 | ||||
| Food Distributors | 4.8% | 2.8% | -4.6% | 1.8% | 24.9% | 2.6 | 1.5 | -2.5 | ||||
| SmallCap Defense | 4.5% | 4.3% | 7.8% | 2.6% | 23.2% | 1.7 | 1.7 | 3.0 | ||||
| Solar | 4.4% | 6.7% | -7.2% | 3.2% | 48.3% | 1.4 | 2.1 | -2.2 | ||||
| Clean Energy Technology | 4.4% | 4.5% | -6.9% | 2.8% | 42.1% | 1.6 | 1.6 | -2.5 | ||||
| Beverages: Non-Alcoholic | 4.2% | 6.8% | 1.5% | 1.2% | 22.8% | 3.5 | 5.7 | 1.3 | ||||
| Digital Healthcare | 3.9% | 8.3% | -7.0% | 2.9% | 32.2% | 1.4 | 2.9 | -2.4 | ||||
| Aircraft Manufacture and Service | 3.8% | 5.6% | 0.1% | 1.4% | 13.5% | 2.6 | 3.9 | 0.1 | ||||
| Antibiotic Developers | 3.7% | 6.4% | -2.4% | 2.4% | 13.3% | 1.5 | 2.7 | -1.0 | ||||
| Electric Vehicle | 3.7% | 6.3% | -2.7% | 2.2% | 22.8% | 1.7 | 2.9 | -1.3 | ||||
| Aluminum | 3.6% | 3.8% | 13.4% | 1.8% | 32.0% | 2.0 | 2.1 | 7.5 | ||||
| Lithium | 3.1% | 3.0% | -5.5% | 2.8% | 21.0% | 1.1 | 1.1 | -2.0 | ||||
| Alzheimer Treatment | 3.0% | 5.2% | -7.2% | 1.8% | 24.2% | 1.7 | 2.9 | -4.0 | ||||
| Automobile Manufacturing | 3.0% | 6.2% | -5.6% | 1.6% | 29.5% | 1.8 | 3.8 | -3.4 | ||||
| Alternative Power Generation | 3.0% | 4.0% | -4.0% | 2.6% | 25.9% | 1.2 | 1.5 | -1.5 | ||||
| Magnificent Seven | 2.9% | 5.8% | -1.1% | 1.5% | 33.2% | 2.0 | 4.0 | -0.7 | ||||
| Electrical Products | 2.9% | 4.9% | -3.3% | 1.7% | 26.4% | 1.7 | 2.9 | -2.0 | ||||
| Dog and Cat Food | 2.8% | 3.3% | 0.6% | 1.2% | 7.0% | 2.4 | 2.8 | 0.5 | ||||
| Real Estate Broker | 2.8% | 2.5% | -8.9% | 2.9% | 52.6% | 1.0 | 0.9 | -3.1 |