MARKET COMPOSITE
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 Change1 Week Top Constituents Change1 Month Top Constituents Change
Antibiotic Developers5.1%13.9%13.7%2.6%21.4%1.95.35.2
Digital Marketing2.7%2.9%14.0%1.9%19.4%1.41.57.2
Advertising/Marketing Services2.6%5.0%14.5%1.7%20.0%1.63.08.7
Magnificent Seven1.3%-2.5%6.4%1.0%48.0%1.2-2.46.1
Clean Energy Operator1.2%1.4%8.5%1.6%19.1%0.70.95.2
Textiles1.2%1.3%-0.4%1.5%19.2%0.80.8-0.3
Jewelry Stores 1.2%7.9%16.0%3.1%23.8%0.42.55.1
Beverages: Non-Alcoholic1.0%1.6%4.9%1.1%24.3%0.91.44.3
Aircraft Manufacture and Service0.6%4.2%13.0%1.5%12.1%0.42.98.9
Cybersecurity0.6%3.2%13.2%1.2%20.8%0.52.811.4
Cruise Line0.5%14.0%34.3%2.7%80.3%0.25.312.9
Managed Health Care0.4%-1.2%0.6%1.3%36.1%0.3-0.90.5
Reinsurance Carriers 0.4%3.2%3.6%1.5%1.2%0.32.12.3
5G Chips0.4%3.9%11.1%1.3%82.8%0.33.08.4
Publishing: Books/Magazines0.4%1.1%-1.2%1.7%0.5%0.20.7-0.7
Alzheimer Treatment0.3%9.3%14.8%2.1%24.8%0.14.47.0
Municipals Funds0.3%2.4%9.5%0.7%59.3%0.43.413.5
Gene Therapy0.3%6.5%20.4%2.7%29.1%0.12.47.5
Automobile Manufacturing 0.2%-2.4%-6.7%1.9%29.2%0.1-1.3-3.5
Major Telecommunications0.2%1.9%7.7%0.8%15.9%0.22.39.1